Cordant, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1830942
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13F Reported Value

$277.6M

Holdings

353

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Cordant, Inc. disclosed 353 positions worth $277.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 273 new positions and exited 0 — including a new stake in $AXON. The portfolio is most concentrated in Other (91.8% of disclosed assets). All figures are sourced directly from Cordant, Inc.’s Form 13F-HR filing with the SEC under CIK 1830942.

Sector Allocation

OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

    Quality

    $38.4M538,283 sh
  • VANGUARD INDEX FDS - TOTAL STK MKT

    Quality

    $31.4M84,909 sh
  • VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS

    Quality

    $31.0M532,239 sh
  • VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

    Quality

    $19.1M320,533 sh
  • VANGUARD SCOTTSDALE FDS - INT-TERM CORP

    Quality

    $15.6M188,917 sh
  • VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

    Quality

    $15.4M194,854 sh
  • VANGUARD INDEX FDS - REAL ESTATE ETF

    Quality

    $14.1M145,779 sh
  • $11.2M418,903 sh
  • $11.0M14,742 sh
  • DIMENSIONAL ETF TRUST - EMERGING MKTS VA

    Quality

    $8.9M208,986 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Cordant, Inc.'s 353 positions.

Showing top 10 of 353 holdings.

Sector Allocation

Other

$254.9M

Financials

$12.1M

Technology

$8.6M

Consumer Discretionary

$1.5M

Industrials

$374,668

Healthcare

$26,841

Materials

$12,842

Energy

$5,230

Top HoldingsCordant, Inc. (Q2 2026)

Top 150 of 353 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$38.4M
VANGUARD INDEX FDS - TOTAL STK MKT$31.4M
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$31.0M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$19.1M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$15.6M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$15.4M
VANGUARD INDEX FDS - REAL ESTATE ETF$14.1M
DBC$DBCInvesco DB Commodity Index Tracking Fund$11.2M
SPY$SPYSPDR S&P 500 ETF TRUST$11.0M
DIMENSIONAL ETF TRUST - EMERGING MKTS VA$8.9M
DIMENSIONAL ETF TRUST - US LARG VALU ETF$8.7M
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$8.0M
DIMENSIONAL ETF TRUST - INTL VEC EQU ETF$7.3M
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$7.1M
SCHWAB STRATEGIC TR - US BRD MKT ETF$6.0M
VANGUARD INDEX FDS - SMALL CP ETF$4.4M
INTC$INTCINTEL CORP$4.3M
ISHARES INC - CORE MSCI EMKT$3.8M
ISHARES TR - TIPS BD ETF$3.7M
ISHARES TR - CORE MSCI INTL$3.6M
GOOGL$GOOGLAlphabet Inc.$2.6M
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$2.2M
DIMENSIONAL ETF TRUST - US SUSTAINABILTY$1.9M
ISHARES TR - U.S. REAL ES ETF$1.9M
DIMENSIONAL ETF TRUST - EMER MARK SU ETF$1.9M
DIMENSIONAL ETF TRUST - INTERNATIONAL$1.7M
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$1.6M
AMZN$AMZNAMAZON COM INC$1.5M
SCHWAB STRATEGIC TR - INTL EQTY ETF$798,204
IVZ$IVZInvesco Ltd.$713,418
VANGUARD BD INDEX FDS - TOTAL BND MRKT$695,351
ISHARES TR - CORE S&P TTL STK$619,791
SCHWAB STRATEGIC TR - US SML CAP ETF$483,203
SCHWAB STRATEGIC TR - US REIT ETF$448,973
MSFT$MSFTMICROSOFT CORP$422,188
QCOM$QCOMQUALCOMM INC/DE$389,924
AMD$AMDADVANCED MICRO DEVICES INC$385,039
AXON$AXONAXON ENTERPRISE, INC.$301,609
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF$281,088
ISHARES TR - RUS MDCP VAL ETF$254,307
SPDR SERIES TRUST - ST STR TIPS ETF$252,024
ISHARES TR - MSCI EMG MKT ETF$230,884
VANGUARD INDEX FDS - MCAP GR IDXVIP$185,006
AAPL$AAPLApple Inc.$154,619
NVDA$NVDANVIDIA CORP$152,404
ISHARES TR - RUSSELL 2000 ETF$142,714
DIMENSIONAL ETF TRUST - WORLD EX US CORE$140,391
ISHARES TR - SP SMCP600VL ETF$134,494
ISHARES TR - CORE S&P500 ETF$123,567
ISHARES TR - SELECT US REIT$105,030
VANGUARD INDEX FDS - S&P 500 ETF SHS$93,300
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$88,938
GSG$GSGiShares S&P GSCI Commodity-Indexed Trust$86,859
ISHARES TR - S&P 500 VAL ETF$84,694
VANGUARD INDEX FDS - MCAP VL IDXVIP$83,585
FIDELITY COVINGTON TRUST - ENHANCED LARGE$79,372
IVZ$IVZInvesco Ltd.$74,352
SCHWAB STRATEGIC TR - US TIPS ETF$72,398
VANECK ETF TRUST - PHARMACEUTCL ETF$72,248
ISHARES TR - S&P 500 GRWT ETF$72,204
FFIV$FFIVF5, INC.$69,882
ISHARES TR - CORE UNIVRSL USD$66,087
BLACKROCK ETF TRUST - ISHARES US EQUIT$65,018
BOX$BOXBOX INC$55,151
IAU$IAUISHARES GOLD TRUST$52,706
VANGUARD INDEX FDS - GROWTH ETF$44,151
BLACKROCK ETF TRUST - ISHA I IN TE ETF$43,020
SCHWAB STRATEGIC TR - US MID-CAP ETF$40,152
ISHARES TR - MSCI USA MMENTM$36,340
VANGUARD INDEX FDS - VALUE ETF$35,072
BLACKROCK ETF TRUST - ISHA LA CORE ETF$34,202
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF$32,864
ISHARES TR - MSCI USA QLT FCT$31,818
ISHARES TR - EAFE VALUE ETF$29,855
HPE$HPEHewlett Packard Enterprise Co$29,051
SCHWAB STRATEGIC TR - US LRG CAP ETF$22,926
META$METAMeta Platforms, Inc.$21,820
SCHWAB STRATEGIC TR - FUNDAMENTAL US L$21,677
BLACKROCK ETF TRUST - ISHARES DEFENSE$19,513
ISHARES TR - 10-20 YR TRS ETF$17,863
SCHWAB STRATEGIC TR - US AGGREGATE B$16,770
SCHWAB STRATEGIC TR - FUND EM EQUI ETF$16,587
FBTC$FBTCFidelity Wise Origin Bitcoin Fund$16,081
BLACKROCK ETF TRUST - ISHA US THEM ETF$15,951
HPQ$HPQHP INC$15,029
PLTR$PLTRPalantir Technologies Inc.$14,750
NNOX$NNOXNano-X Imaging Ltd.$12,712
ISHARES TR - US TREAS BD ETF$12,666
ISHARES TR - CORE INTL AGGR$12,650
ARM$ARMARM HOLDINGS PLC /UK$10,978
IVZ$IVZInvesco Ltd.$10,666
SPDR INDEX SHS FDS - ST PORT MARK ETF$10,460
NEM$NEMNEWMONT Corp /DE/$9,619
VANGUARD WORLD FD - INF TECH ETF$9,574
VRT$VRTVertiv Holdings Co$9,555
META$METAMeta Platforms, Inc.$8,859
SCHWAB STRATEGIC TR - US LCAP GR ETF$7,445
ABNB$ABNBAirbnb, Inc.$7,155
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$7,095
INVESCO EXCHANGE TRADED FD T - RAFI US 1500$6,581
DOV$DOVDOVER Corp$5,494
ETF SER SOLUTIONS - DEFIA QUANT ETF$4,970
SCHWAB STRATEGIC TR - FUNDAMENTAL US S$4,948
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF$4,509
VANGUARD BD INDEX FDS - INTERMED TERM$4,484
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$4,380
GOOG$GOOGAlphabet Inc.$4,341
VANGUARD BD INDEX FDS - LONG TERM BOND$4,019
FIS$FISFidelity National Information Services, Inc.$3,959
DASH$DASHDoorDash, Inc.$3,691
EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF$3,649
DIS$DISWalt Disney Co$3,283
INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS$2,924
PYPL$PYPLPayPal Holdings, Inc.$2,737
AVGO$AVGOBroadcom Inc.$2,721
DBX ETF TR - XTRACK INTL REAL$2,422
MU$MUMICRON TECHNOLOGY INC$2,390
XOM.R34088$XOM.R34088EXXON MOBIL CORP$2,382
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2,259
ADPT$ADPTAdaptive Biotechnologies Corp$2,145
EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF$2,142
VST$VSTVistra Corp.$2,066
FIRST TR EXCHANGE-TRADED FD - WTR ETF$1,972
IVZ$IVZInvesco Ltd.$1,935
AWK$AWKAmerican Water Works Company, Inc.$1,843
GLD$GLDSPDR GOLD TRUST$1,842
SOFI$SOFISoFi Technologies, Inc.$1,793
SPDR SERIES TRUST - SP KENSHO NEWEC$1,791
GE$GEGENERAL ELECTRIC CO$1,753
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1,709
FIDELITY COVINGTON TRUST - ENHANCED INTL$1,652
KLAC$KLACKLA CORP$1,630
FIDELITY COVINGTON TRUST - HIGH DIVID ETF$1,601
MBLY$MBLYMobileye Global Inc.$1,588
QBTS$QBTSD-Wave Quantum Inc.$1,560
CART$CARTMaplebear Inc.$1,421
ISHARES TR - 0-3 MTH TREASURY$1,410
GEV$GEVGE Vernova Inc.$1,399
F$FFORD MOTOR CO$1,390
V$VVISA INC.$1,366
GLOBAL X FDS - RBTCS ARTFL INTE$1,328
WFC$WFCWELLS FARGO & COMPANY/MN$1,319
LLY$LLYELI LILLY & Co$1,308
BA$BABOEING CO$1,276
FIDELITY COVINGTON TRUST - ENHANCED SML CAP$1,256
LRCX$LRCXLAM RESEARCH CORP$1,244
IONQ$IONQIonQ, Inc.$1,225
JPM$JPMJPMORGAN CHASE & CO$1,199
CSCO$CSCOCISCO SYSTEMS, INC.$1,187
ISHARES TR - FUTU AI TECH ETF$1,144

New Positions (273)

AXON$AXON AXON ENTERPRISE, INC.$301,609
DIMENSIONAL ETF TRUST - WORLD EX US CORE$140,391
ISHARES TR - CORE S&P500 ETF$123,567
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$88,938
ISHARES TR - S&P 500 VAL ETF$84,694
VANECK ETF TRUST - PHARMACEUTCL ETF$72,248
ISHARES TR - S&P 500 GRWT ETF$72,204
ISHARES TR - CORE UNIVRSL USD$66,087
BLACKROCK ETF TRUST - ISHARES US EQUIT$65,018
BOX$BOX BOX INC$55,151
IAU$IAU ISHARES GOLD TRUST$52,706
VANGUARD INDEX FDS - GROWTH ETF$44,151
BLACKROCK ETF TRUST - ISHA I IN TE ETF$43,020
ISHARES TR - MSCI USA MMENTM$36,340
BLACKROCK ETF TRUST - ISHA LA CORE ETF$34,202

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AI-Powered Hedge Fund Analysis: Cordant, Inc.

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