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Latest Chandler Asset Management, Inc. Stock Portfolio

$709Million | No. of Holdings #21

Chandler Asset Management, Inc. Performance

2026 Q2+6.93%
YTD+6.31%
2025+9.44%

About Chandler Asset Management, Inc. and 13F Hedge Fund Stock Holdings

Chandler Asset Management, Inc. is a hedge fund based in San Diego, CA. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chandler Asset Management, Inc. reported an equity portfolio of $709.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Chandler Asset Management, Inc. are IJR, BIV, IJR. The fund has invested 18.4% of it's portfolio in ISHARES:CORE S&P 500 and 18.1% of portfolio in VANGUARD TOT BD ETF. <br><br> The fund managers got completely rid off SS SPDR BBG HIGH YLD BD (BIL) and ISHARES:RUSS 1000 ETF (IJR) stocks. They significantly reduced their stock positions in ISHARES:CORE S&P 500 (IJR), VANGUARD TSM IDX ETF (VB) and VANGUARD EM ST I ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MD-CP I ETF (VB), FLEXSHARES TRUST (ASET) and ISHARES:GOLD TRUST (IAU).
Chandler Asset Management, Inc. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$709Million
  as of Aug 07, 2026

Chandler Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Chandler Asset Management, Inc. made a return of 6.93% in the last quarter. In trailing 12 months, it's portfolio return was 12.06%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Chandler Asset Management, Inc.

Additions

Ticker% Inc.
vanguard md-cp i etf300
flexshares trust12.46
ishares:gold trust12.25
abrdn:bbg ac str k1 free9.78
vanguard tot bd etf9.77
ishares:brd usd hy cp bd7.47
vanguard tot itl bi etf7.36
vanguard gxus re etf5.05
Additions to existing portfolio by Chandler Asset Management, Inc.

Reductions

Ticker% Reduced
ishares:core s&p 500-7.69
vanguard tsm idx etf-4.7
vanguard em st i etf-3.82
vanguard dev mkt etf-3.59
vanguard s-c id etf-2.13
ishares:core s&p md-cp-1.81
vanguard re idx etf-1.74
vanguard st trs etf-0.12
Chandler Asset Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ss spdr bbg high yld bd-1,358,890
ishares:russ 1000 etf-1,069,680
Chandler Asset Management, Inc. got rid off the above stocks

Sector Distribution

Chandler Asset Management, Inc. has about 100% of it's holdings in Others sector.

  • Others
Sector%
Others100

Market Cap. Distribution

Chandler Asset Management, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

About 0% of the stocks held by Chandler Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
VB
vanguard s-c id etf
15.6 %
VB
vanguard tsm idx etf
15.0 %
IJR
ishares:core s&p 500
14.1 %
IJR
ishares:core s&p md-cp
14.1 %
VEA
vanguard dev mkt etf
11.0 %
Top 5 Winners ($)$
IJR
ishares:core s&p 500
17.4 M
IJR
ishares:core s&p md-cp
8.6 M
VB
vanguard s-c id etf
7.8 M
VEA
vanguard dev mkt etf
6.0 M
VEU
vanguard em st i etf
5.1 M
Top 5 Losers (%)%
VB
vanguard md-cp i etf
-61.6 %
IAU
ishares:gold trust
-13.7 %
BCD
abrdn:bbg ac str k1 free
-7.7 %
ASET
flexshares trust
-1.3 %
BNDW
vanguard int trs etf
-0.9 %
Top 5 Losers ($)$
VB
vanguard md-cp i etf
-2.9 M
IAU
ishares:gold trust
-1.5 M
BCD
abrdn:bbg ac str k1 free
-0.8 M
ASET
flexshares trust
-0.4 M
BIV
vanguard tot bd etf
-0.4 M

Chandler Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Chandler Asset Management, Inc.

Chandler Asset Management, Inc. has 21 stocks in it's portfolio. About 88.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Chandler Asset Management, Inc. last quarter.

$709.72MTotal Value
23.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Chandler Asset Management, Inc., last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASET
Flexshares Trust

Flexshares Trust

ASET
Chandler Asset Management, Inc.'s holding in Flexshares Trust over time
4.11%1,227,720
$29.18M
4.11%
increased 12.46 percentadded
BCD
Abrdn:Bbg Ac Str K1 Free

Abrdn:Bbg Ac Str K1 Free

BCD
Chandler Asset Management, Inc.'s holding in Abrdn:Bbg Ac Str K1 Free over time
1.3%414,175
$9.25M
1.3%
increased 9.78 percentadded
BGRN
Ishares:Brd Usd Hy Cp Bd

Ishares:Brd Usd Hy Cp Bd

BGRN
Chandler Asset Management, Inc.'s holding in Ishares:Brd Usd Hy Cp Bd over time
4.42%846,780
$31.35M
4.42%
increased 7.47 percentadded
BIL
Ss Spdr Bbg High Yld Bd

Ss Spdr Bbg High Yld Bd

BIL
Chandler Asset Management, Inc.'s holding in Ss Spdr Bbg High Yld Bd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIV
Vanguard Tot Bd Etf

Vanguard Tot Bd Etf

BIV
Chandler Asset Management, Inc.'s holding in Vanguard Tot Bd Etf over time
18.08%1,747,430
$128.28M
18.08%
increased 9.77 percentadded
BNDW
Vanguard Mtg-Bk Idx Etf

Vanguard Mtg-Bk Idx Etf

BNDW
Chandler Asset Management, Inc.'s holding in Vanguard Mtg-Bk Idx Etf over time
0.83%125,475
$5.87M
0.83%
unchanged 0 percentunchanged
BNDW
Vanguard St Corp Bd Etf

Vanguard St Corp Bd Etf

BNDW
Chandler Asset Management, Inc.'s holding in Vanguard St Corp Bd Etf over time
0.6%53,640
$4.24M
0.6%
increased 1.72 percentadded
BNDW
Vanguard Int Crp Bd Etf

Vanguard Int Crp Bd Etf

BNDW
Chandler Asset Management, Inc.'s holding in Vanguard Int Crp Bd Etf over time
0.43%37,260
$3.08M
0.43%
increased 1.87 percentadded
BNDW
Vanguard St Trs Etf

Vanguard St Trs Etf

BNDW
Chandler Asset Management, Inc.'s holding in Vanguard St Trs Etf over time
0.31%38,250
$2.23M
0.31%
decreased 0.12 percentreduced
BNDW
Vanguard Int Trs Etf

Vanguard Int Trs Etf

BNDW
Chandler Asset Management, Inc.'s holding in Vanguard Int Trs Etf over time
0.28%33,205
$1.96M
0.28%
increased 0.76 percentadded
BNDX
Vanguard Tot Itl Bi Etf

Vanguard Tot Itl Bi Etf

BNDX
Chandler Asset Management, Inc.'s holding in Vanguard Tot Itl Bi Etf over time
2.95%432,285
$20.94M
2.95%
increased 7.36 percentadded
IAU
Ishares:Gold Trust

Ishares:Gold Trust

IAU
Chandler Asset Management, Inc.'s holding in Ishares:Gold Trust over time
1.3%122,575
$9.26M
1.3%
increased 12.25 percentadded
IJR
Ishares:Core S&P 500

Ishares:Core S&P 500

IJR
Chandler Asset Management, Inc.'s holding in Ishares:Core S&P 500 over time
18.38%174,221
$130.47M
18.38%
decreased 7.69 percentreduced
IJR
Ishares:Core S&P Md-Cp

Ishares:Core S&P Md-Cp

IJR
Chandler Asset Management, Inc.'s holding in Ishares:Core S&P Md-Cp over time
9.72%894,373
$68.97M
9.72%
decreased 1.81 percentreduced
IJR
Ishares:Core Us Agg Bd

Ishares:Core Us Agg Bd

IJR
Chandler Asset Management, Inc.'s holding in Ishares:Core Us Agg Bd over time
0.48%34,482
$3.41M
0.48%
unchanged 0 percentunchanged
IJR
Ishares:Russ 1000 Etf

Ishares:Russ 1000 Etf

IJR
Chandler Asset Management, Inc.'s holding in Ishares:Russ 1000 Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
VB
Vanguard S-C Id Etf

Vanguard S-C Id Etf

VB
Chandler Asset Management, Inc.'s holding in Vanguard S-C Id Etf over time
8%187,220
$56.75M
8%
decreased 2.13 percentreduced
VB
Vanguard Tsm Idx Etf

Vanguard Tsm Idx Etf

VB
Chandler Asset Management, Inc.'s holding in Vanguard Tsm Idx Etf over time
5.16%98,950
$36.62M
5.16%
decreased 4.7 percentreduced
VB
Vanguard Re Idx Etf

Vanguard Re Idx Etf

VB
Chandler Asset Management, Inc.'s holding in Vanguard Re Idx Etf over time
4.78%352,018
$33.95M
4.78%
decreased 1.74 percentreduced
VB
Vanguard Md-Cp I Etf

Vanguard Md-Cp I Etf

VB
Chandler Asset Management, Inc.'s holding in Vanguard Md-Cp I Etf over time
0.25%22,132
$1.78M
0.25%
increased 300 percentadded