Chandler Asset Management, Inc.
13F Reported Value
ⓘ$659.4M
Holdings
23
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Chandler Asset Management, Inc. disclosed 23 positions worth $659.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 3. The portfolio is most concentrated in Other (98.5% of disclosed assets). All figures are sourced directly from Chandler Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1665018.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES:CORE S&P 500
—Quality
$123.3M188,741 shVANGUARD TOT BD ETF
—Quality
$117.2M1,591,957 shISHARES:CORE S&P MD-CP
—Quality
$61.5M910,858 shVANGUARD DEV MKT ETF
—Quality
$54.9M856,468 shVANGUARD EM ST I ETF
—Quality
$50.2M928,122 shVANGUARD S-C ID ETF
—Quality
$50.1M191,300 shVANGUARD TSM IDX ETF
—Quality
$33.3M103,825 shVANGUARD RE IDX ETF
—Quality
$31.8M358,258 shISHARES:BRD USD HY CP BD
—Quality
$29.0M787,925 shFLEXSHS:IB 5Y TD TIPS
—Quality
$26.3M1,091,650 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES:CORE S&P 500 | — | $123.3M | 188,741 |
| VANGUARD TOT BD ETF | — | $117.2M | 1,591,957 |
| ISHARES:CORE S&P MD-CP | — | $61.5M | 910,858 |
| VANGUARD DEV MKT ETF | — | $54.9M | 856,468 |
| VANGUARD EM ST I ETF | — | $50.2M | 928,122 |
| VANGUARD S-C ID ETF | — | $50.1M | 191,300 |
| VANGUARD TSM IDX ETF | — | $33.3M | 103,825 |
| VANGUARD RE IDX ETF | — | $31.8M | 358,258 |
| ISHARES:BRD USD HY CP BD | — | $29.0M | 787,925 |
| FLEXSHS:IB 5Y TD TIPS | — | $26.3M | 1,091,650 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Chandler Asset Management, Inc.'s 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Other
$649.8M
Financials
$9.6M
Full Holdings — Chandler Asset Management, Inc. (Q1 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES:CORE S&P 500 | $123.3M | 18.7% | +11% | — |
| 2 | — | VANGUARD TOT BD ETF | $117.2M | 17.8% | -5% | — |
| 3 | — | ISHARES:CORE S&P MD-CP | $61.5M | 9.3% | -38% | — |
| 4 | — | VANGUARD DEV MKT ETF | $54.9M | 8.3% | -7% | — |
| 5 | — | VANGUARD EM ST I ETF | $50.2M | 7.6% | +118% | — |
| 6 | — | VANGUARD S-C ID ETF | $50.1M | 7.6% | -27% | — |
| 7 | — | VANGUARD TSM IDX ETF | $33.3M | 5.0% | +1% | — |
| 8 | — | VANGUARD RE IDX ETF | $31.8M | 4.8% | -14% | — |
| 9 | — | ISHARES:BRD USD HY CP BD | $29.0M | 4.4% | NEW | — |
| 10 | — | FLEXSHS:IB 5Y TD TIPS | $26.3M | 4.0% | NEW | — |
| 11 | — | VANGUARD TOT ITL BI ETF | $19.3M | 2.9% | +182% | — |
| 12 | — | VANGUARD GXUS RE ETF | $18.9M | 2.9% | +54% | — |
| 13 |  $IAU | ISHARES GOLD TRUST | $9.6M | 1.5% | NEW | — |
| 14 | — | ABRDN:BBG AC STR K1 FREE | $9.2M | 1.4% | NEW | — |
| 15 | — | VANGUARD MTG-BK IDX ETF | $5.9M | 0.9% | -6% | — |
| 16 | — | VANGUARD ST CORP BD ETF | $4.2M | 0.6% | +1% | — |
| 17 | — | ISHARES:CORE US AGG BD | $3.4M | 0.5% | +0% | — |
| 18 | — | VANGUARD INT CRP BD ETF | $3.0M | 0.5% | +1% | — |
| 19 | — | VANGUARD ST TRS ETF | $2.2M | 0.3% | +0% | — |
| 20 | — | VANGUARD INT TRS ETF | $2.0M | 0.3% | +0% | — |
| 21 | — | VANGUARD MD-CP I ETF | $1.6M | 0.2% | +0% | — |
| 22 | — | SS SPDR BBG HIGH YLD BD | $1.4M | 0.2% | -95% | — |
| 23 | — | ISHARES:RUSS 1000 ETF | $1.1M | 0.2% | +0% | — |
New Positions (4)
$IAU ISHARES GOLD TRUST$9.6MExited Positions (3)
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13F Pro is an AI hedge fund tracker and stock research platform. For Chandler Asset Management, Inc. (SEC CIK: 1665018), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Chandler Asset Management, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.