Chandler Asset Management
Chandler Asset Management reported 21 stocks worth $710M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IVV (18.4%), BND (18.1%) and IJH (9.7%). Compared with Q1 2026, the fund added to BND, USHY and TDTF, trimmed IVV, IJH and VEA and sold out of JNK and IWB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $130M | 18.4% | 174K | −15K (−8%) | 8 of 8 | |
| 2 |  BND Vanguard BD Index Fds | $128M | 18.1% | 1.7M | +155K (+10%) | 8 of 8 | |
| 3 |  IJH Ishares TR | $69M | 9.7% | 894K | −16K (−2%) | 8 of 8 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $58.8M | 8.3% | 826K | −31K (−4%) | 8 of 8 | |
| 5 |  VB Vanguard Index Fds | $56.8M | 8.0% | 187K | −4,080 (−2%) | 8 of 8 | |
| 6 |  VWO Vanguard Intl Equity Index F | $53.3M | 7.5% | 893K | −35K (−4%) | 8 of 8 | |
| 7 |  VTI Vanguard Total Stock Market ETF | $36.6M | 5.2% | 99K | −4,875 (−5%) | 8 of 8 | |
| 8 |  VNQ Vanguard Index Fds | $33.9M | 4.8% | 352K | −6,240 (−2%) | 8 of 8 | |
| 9 |  USHY Ishares TR | $31.3M | 4.4% | 847K | +59K (+7%) | 2 of 8 | |
| 10 |  TDTF Flexshares TR | $29.2M | 4.1% | 1.2M | +136K (+12%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Chandler Asset Management 13F FAQ
What does Chandler Asset Management own?
Chandler Asset Management reported 21 stocks worth $710M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IVV (18.4%), BND (18.1%) and IJH (9.7%). The table above lists every position in the filing (the top 10 without an account).
What did Chandler Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 11 added to, 8 trimmed and 2 sold out. It sold all of JNK and IWB.
When will Chandler Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Chandler Asset Management's portfolio worth?
The Q2 2026 filing reports $710M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.