Q2 2026 13F · SEC CIK 1665018
Chandler Asset Management, Inc.
Institutional asset managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $709.7M
- Reported positions
- 21
- Top holdings a year, 3 yrs
- +11.3%
- Assets under management
- $45.3B
Chandler Asset Management, Inc. is an institutional asset manager that reported 21 positions worth $709.7M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Ishares Tr (IVV, 18.4%), Vanguard Bd Index Fds (BND, 18.1%), Ishares Tr (IJH, 9.7%). A portfolio copying its top holdings returned 11.3% a year over the last 3 years, against 20.4% for the S&P 500.
Chandler Asset Management, Inc. holdings all 21 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IVVIshares Tr | 18.4% | -7.7% | $130.5M |
| BNDVanguard Bd Index Fds | 18.1% | +9.8% | $128.3M |
| IJHIshares Tr | 9.7% | -1.8% | $69.0M |
| VEAVanguard Ftse Developed Markets Index Fu | 8.3% | -3.6% | $58.8M |
| VBVanguard Index Fds | 8.0% | -2.1% | $56.8M |
| VWOVanguard Intl Equity Index F | 7.5% | -3.8% | $53.3M |
| VTIVanguard Index Fds | 5.2% | -4.7% | $36.6M |
| VNQVanguard Index Fds | 4.8% | -1.7% | $33.9M |
| USHYiShares Broad USD High Yield Corporate B | 4.4% | +7.5% | $31.3M |
| TDTFFlexshares Tr | 4.1% | +12.5% | $29.2M |
| BNDXVanguard Charlotte Fds | 3.0% | +7.4% | $20.9M |
| VNQIVanguard Intl Equity Index F | 2.8% | +5.0% | $20.0M |
| IAUIshares Gold Tr | 1.3% | +12.2% | $9.3M |
| BCIAbrdn Etfs | 1.3% | +9.8% | $9.3M |
| VMBSVanguard Scottsdale Fds | 0.8% | +0.0% | $5.9M |
| VCSHVanguard Scottsdale Fds | 0.6% | +1.7% | $4.2M |
| AGGIshares Tr | 0.5% | +0.0% | $3.4M |
| VCITVanguard Scottsdale Fds | 0.4% | +1.9% | $3.1M |
| VGSHVanguard Scottsdale Fds | 0.3% | -0.1% | $2.2M |
| VGITVanguard Scottsdale Fds | 0.3% | +0.8% | $2.0M |
| VOVanguard Index Fds | 0.3% | +300.0% | $1.8M |
What Chandler Asset Management, Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- VO Vanguard Index Fds+300.0% shares
- TDTF Flexshares Tr+12.5% shares
- IAU Ishares Gold Tr+12.2% shares
- BCI Abrdn Etfs+9.8% shares
- BND Vanguard Bd Index Fds+9.8% shares
- USHY iShares Broad USD High Yield Corporate B+7.5% shares
- BNDX Vanguard Charlotte Fds+7.4% shares
- VNQI Vanguard Intl Equity Index F+5.0% shares
Reduced
- IVV Ishares Tr-7.7% shares
Sold out
- JNK Spdr Series Trustwas 0.2%
- IWB Ishares Trwas 0.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +12.8% /yr
- S&P 500 +20.1%
- 3 years
- +11.3% /yr
- S&P 500 +20.4%
- 5 years
- +4.2% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $709.7M | 21 |
| Q1 2026 | $659.4M | 23 |
| Q4 2025 | $631.9M | 22 |
| Q3 2025 | $609.4M | 22 |
| Q2 2025 | $562.8M | 25 |
| Q1 2025 | $530.4M | 22 |
| Q4 2024 | $523.2M | 26 |
| Q3 2024 | $529.8M | 24 |
| Q2 2024 | $493.5M | 24 |
| Q1 2024 | $493.3M | 24 |
| Q4 2023 | $434.6M | 26 |
| Q3 2023 | $412.1M | 23 |
Questions about Chandler Asset Management, Inc.'s portfolio
What stocks does Chandler Asset Management, Inc. own?
Chandler Asset Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 21 positions worth $709.7M. The largest are Ishares Tr (IVV) at 18.4%, Vanguard Bd Index Fds (BND) at 18.1%, Ishares Tr (IJH) at 9.7%, Vanguard Ftse Developed Markets Index Fu (VEA) at 8.3% and Vanguard Index Fds (VB) at 8.0%.
What did Chandler Asset Management, Inc. buy last quarter?
In Q2 2026, Chandler Asset Management, Inc. added Vanguard Index Fds (VO) (+300.0% shares), Flexshares Tr (TDTF) (+12.5% shares) and Ishares Gold Tr (IAU) (+12.2% shares), compared with its Q1 2026 filing.
What did Chandler Asset Management, Inc. sell last quarter?
In Q2 2026, Chandler Asset Management, Inc. sold all of Spdr Series Trust (JNK), sold all of Ishares Tr (IWB) and Ishares Tr (IVV) (-7.7% shares), compared with its Q1 2026 filing.
How has Chandler Asset Management, Inc.'s portfolio performed?
A portfolio copying Chandler Asset Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.8% against +20.1%. Over 5 years: +4.2% a year against +11.6%.
When is Chandler Asset Management, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Chandler Asset Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Chandler Asset Management, Inc. manage?
Chandler Asset Management, Inc. reported $45.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $709.7M.