Chandler Asset Management, Inc.

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$709,718
Net value change ($000)
+50,328 (7.6%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJH 7,455 12.1%
IVV 7,185 5.8%
VB 6,645 13.3%
VEA 3,951 7.2%
VTI 3,307 9.9%
VWO 3,121 6.2%
TDTF 2,863 10.9%
USHY 2,321 8.0%
VNQ 2,168 6.8%
VNQI 1,132 6.0%
Top Reduces (Value $000, Stocks/ETFs)
IWB -1,070 -100.0%
IAU -371 -3.9%
VMBS -18 -0.3%
VGSH -16 -0.7%
AGG -10 -0.3%
VGIT -4 -0.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type