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Livermore
Livermore
ZHEN

Chandler Asset Management, Inc.

SEC CIK
0001665018
Latest filing
Aug 7, 2026

The latest 13F from Chandler Asset Management, Inc. covers Q2 2026 (filed Aug 7, 2026): 21 long positions worth $709.7M. The top 10 holdings make up 88.4% of the portfolio, and the largest is iShares Core S&P 500 ETF at 18.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
10
Est. +$21.2M
Reduced
8
Est. −$20.1M
Sold out
2
Est. −$2.43M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    18.4%$130.5M
  2. Vanguard Total Bond Market ETF921937835
    18.1%$128.3M
  3. iShares Core S&P Mid-Cap ETF464287507
    9.7%$69.0M
  4. Vanguard Ftse Developed Markets ETF921943858
    8.3%$58.8M
  5. Vanguard Morningstar Small-Cap ETF922908751
    8.0%$56.8M

Share of portfolio

Top 5 holdings and the other 16 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF18.4%
  2. Vanguard Total Bond Market ETF18.1%
  3. iShares Core S&P Mid-Cap ETF9.7%
  4. Vanguard Ftse Developed Markets ETF8.3%
  5. Vanguard Morningstar Small-Cap ETF8.0%
  6. Other 16 positions37.5%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Total Bond Market ETF921937835
    +$11.4MAdded
  2. Flexshares Tr33939L605
    +$3.23MAdded
  3. iShares Tr46435U853
    +$2.18MAdded
  4. Vanguard Total International Bond ETF92203J407
    +$1.43MAdded
  5. IAUiShares Gold Trust
    +$1.01MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Total Bond Market ETF921937835
    +0.30 pp17.8% → 18.1%
  2. Flexshares Tr33939L605
    +0.12 pp4.0% → 4.1%
  3. Vanguard Total International Bond ETF92203J407
    +0.02 pp2.9% → 2.9%
  4. iShares Tr46435U853
    +0.01 pp4.4% → 4.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P 500 ETF464287200
    −$10.9MReduced
  2. Vanguard Ftse Developed Markets ETF921943858
    −$2.19MReduced
  3. Vanguard Ftse Emerging Markets ETF922042858
    −$2.11MReduced
  4. Vanguard Morningstar Total Stock Market ETF922908769
    −$1.80MReduced
  5. SPDR Series Trust78468R622
    −$1.36MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core S&P 500 ETF464287200
    −0.31 pp18.7% → 18.4%
  2. SPDR Series Trust78468R622
    −0.21 pp0.2% → 0.0%
  3. iShares Tr464287622
    −0.16 pp0.2% → 0.0%
  4. Vanguard Ftse Emerging Markets ETF922042858
    −0.10 pp7.6% → 7.5%
  5. Vanguard Real Estate ETF922908553
    −0.04 pp4.8% → 4.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$709.7M
+$50.3M (+7.6%) vs. prior quarter
Positions
21
−2 vs. prior quarter
Top 10 concentration
88.4%
Top 10 as share of value
Turnover
3.1%
Q2 2026, one quarter
Average holding period
19.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $709.7M (Q2 2026)

Q1 2021: $352.2MQ2 2021: $382.9MQ3 2021: $381.9MQ4 2021: $427.7MQ1 2022: $405.5MQ2 2022: $353.8MQ3 2022: $347.4MQ4 2022: $347.1MQ1 2023: $418.0MQ2 2023: $381.3MQ3 2023: $412.1MQ4 2023: $434.6MQ1 2024: $493.3MQ2 2024: $493.5MQ3 2024: $529.8MQ4 2024: $523.2MQ1 2025: $530.4MQ2 2025: $562.8MQ3 2025: $609.4MQ4 2025: $631.9MQ1 2026: $659.4MQ2 2026: $709.7M
Q1 2021Q2 2026
13F filings of Chandler Asset Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202621$709.7MiShares Core S&P 500 ETFVanguard Total Bond Market ETFiShares Core S&P Mid-Cap ETFvs. Q1 2026SEC
Q1 2026May 14, 202623$659.4MiShares Core S&P 500 ETFVanguard Total Bond Market ETFiShares Core S&P Mid-Cap ETFvs. Q4 2025SEC
Q4 2025Feb 13, 202622$631.9MVanguard Total Bond Market ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q3 2025SEC
Q3 2025Oct 23, 202522$609.4MVanguard Total Bond Market ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Aug 8, 202525$562.8MVanguard Total Bond Market ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q1 2025SEC
Q1 2025May 7, 202522$530.4MVanguard Total Bond Market ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Jan 27, 202526$523.2MVanguard Total Bond Market ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q3 2024SEC
Q3 2024Oct 31, 202424$529.8MVanguard Total Bond Market ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q2 2024SEC
Q2 2024Aug 12, 202424$493.5MVanguard Total Bond Market ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q1 2024SEC
Q1 2024May 14, 202424$493.3MVanguard Total Bond Market ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Feb 14, 202426$434.6MVanguard Total Bond Market ETFiShares Core S&P Mid-Cap ETFiShares Core S&P 500 ETFvs. Q3 2023SEC
Q3 2023Nov 13, 202323$412.1MVanguard Total Bond Market ETFiShares Core S&P Mid-Cap ETFiShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Jul 19, 202323$381.3MVanguard Total Bond Market ETFiShares Core S&P Mid-Cap ETFiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 8, 202323$418.0MVanguard Total Bond Market ETFiShares Core S&P Mid-Cap ETFiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Jan 26, 202322$347.1MVanguard Total Bond Market ETFiShares Core S&P 500 ETFVanguard Morningstar Small-Cap ETFvs. Q3 2022SEC
Q3 2022Oct 13, 202228$347.4MVanguard Total Bond Market ETFiShares Core S&P 500 ETFVanguard Morningstar Small-Cap ETFvs. Q2 2022SEC
Q2 2022Jul 11, 202225$353.8MVanguard Total Bond Market ETFiShares Core S&P 500 ETFVanguard Morningstar Small-Cap ETFvs. Q1 2022SEC
Q1 2022Apr 26, 202226$405.5MiShares Core S&P 500 ETFVanguard Total Bond Market ETFVanguard Morningstar Small-Cap ETFvs. Q4 2021SEC
Q4 2021Feb 14, 202229$427.7MiShares Core S&P 500 ETFVanguard Total Bond Market ETFVanguard Morningstar Small-Cap ETFvs. Q3 2021SEC
Q3 2021Nov 12, 202117$381.9MiShares Core S&P 500 ETFVanguard Morningstar Small-Cap ETFVanguard Total Bond Market ETFvs. Q2 2021SEC
Q2 2021Aug 11, 202117$382.9MiShares Core S&P 500 ETFVanguard Morningstar Small-Cap ETFVanguard Total Bond Market ETFvs. Q1 2021SEC
Q1 2021May 13, 202120$352.2MiShares Core S&P 500 ETFVanguard Morningstar Small-Cap ETFVanguard Total Bond Market ETF–SEC