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Livermore
Livermore
ZHEN

Cordant, Inc.

SEC CIK
0001830942
Latest filing
Jul 14, 2026

The latest 13F from Cordant, Inc. covers Q2 2026 (filed Jul 14, 2026): 353 long positions worth $277.6M. The top 10 holdings make up 70.6% of the portfolio, and the largest is Vanguard Ftse Developed Markets ETF at 13.8%. 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
278
Est. +$1.86M
Added
32
Est. +$14.3M
Reduced
19
Est. −$6.57M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Ftse Developed Markets ETF921943858
    13.8%$38.4M
  2. Vanguard Morningstar Total Stock Market ETF922908769
    11.3%$31.4M
  3. Vanguard Scottsdale FDS92206C102
    11.2%$31.0M
  4. Vanguard Ftse Emerging Markets ETF922042858
    6.9%$19.1M
  5. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    5.6%$15.6M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Scottsdale FDS92206C102
    +$2.87MAdded
  2. INTCIntel Corp
    +$2.50MAddedHistory
  3. Dimensional ETF Trust25434V542
    +$1.60MAdded
  4. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +$1.11MAdded
  5. Vanguard Scottsdale FDS92206C409
    +$968.4KAdded

Largest weight increases

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

  1. INTCIntel Corp
    +1.32 pp0.2% → 1.6%History
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +0.56 pp10.8% → 11.3%
  3. Dimensional ETF Trust25434V542
    +0.40 pp2.2% → 2.6%
  4. Dimensional U.S. Small Cap ETF25434V500
    +0.30 pp2.6% → 2.9%
  5. Dimensional ETF Trust25434V716
    +0.16 pp0.5% → 0.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GOOGAlphabet Inc.
    −$3.93MReducedHistory
  2. DBCInvesco DB Commodity Index Tracking Fund
    −$640.9KReducedHistory
  3. Dimensional ETF Trust25434V807
    −$589.5KReduced
  4. AMZNAmazon Com Inc
    −$568.2KReducedHistory
  5. Dimensional ETF Trust25434V724
    −$277.2KReduced

Largest weight decreases

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

  1. GOOGAlphabet Inc.
    −1.22 pp2.1% → 0.9%History
  2. DBCInvesco DB Commodity Index Tracking Fund
    −1.18 pp5.2% → 4.0%History
  3. Dimensional ETF Trust25434V807
    −0.49 pp3.1% → 2.6%
  4. AMZNAmazon Com Inc
    −0.19 pp0.7% → 0.6%History
  5. iShares Tr46435G326
    −0.11 pp1.4% → 1.3%

Metrics

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

Portfolio value
$277.6M
+$31.3M (+12.7%) vs. prior quarter
Positions
353
+278 vs. prior quarter
Top 10 concentration
70.6%
Top 10 as share of value
Turnover
2.5%
Q2 2026, one quarter
Average holding period
20.4 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 $277.6M (Q2 2026)

Q1 2021: $154.0MQ2 2021: $158.0MQ3 2021: $164.4MQ4 2021: $170.7MQ1 2022: $161.5MQ2 2022: $143.1MQ3 2022: $137.0MQ4 2022: $148.5MQ1 2023: $154.1MQ2 2023: $154.1MQ3 2023: $151.3MQ4 2023: $163.3MQ1 2024: $172.5MQ2 2024: $179.0MQ3 2024: $195.6MQ4 2024: $190.1MQ1 2025: $192.0MQ2 2025: $207.2MQ3 2025: $221.6MQ4 2025: $238.5MQ1 2026: $246.4MQ2 2026: $277.6M
Q1 2021Q2 2026
13F filings of Cordant, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 2026353$277.6MVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDSvs. Q1 2026SEC
Q1 2026Apr 13, 202675$246.4MVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETFvs. Q4 2025SEC
Q4 2025Jan 12, 202668$238.5MVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETFvs. Q3 2025SEC
Q3 2025Oct 16, 202566$221.6MVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETFvs. Q2 2025SEC
Q2 2025Jul 15, 202568$207.2MVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETFvs. Q1 2025SEC
Q1 2025Apr 22, 2025110$192.0MVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETFvs. Q4 2024SEC
Q4 2024Jan 15, 202581$190.1MVanguard Scottsdale FDSVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2024SEC
Q3 2024Oct 17, 202475$195.6MVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETFvs. Q2 2024SEC
Q2 2024Jul 26, 202470$179.0MVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETFvs. Q1 2024SEC
Q1 2024Apr 16, 202470$172.5MVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETFvs. Q4 2023SEC
Q4 2023Jan 23, 2024156$163.3MVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETFvs. Q3 2023SEC
Q3 2023Oct 31, 202386$151.3MVanguard Scottsdale FDSVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFvs. Q2 2023SEC
Q2 2023Jul 31, 202372$154.1MVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETFvs. Q1 2023SEC
Q1 2023Apr 21, 202374$154.1MVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETFvs. Q4 2022SEC
Q4 2022Jan 24, 202378$148.5MVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETFvs. Q3 2022SEC
Q3 2022Nov 14, 202266$137.0MVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETFvs. Q2 2022SEC
Q2 2022Aug 17, 202257$143.1MVanguard Scottsdale FDSVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2022SEC
Q1 2022May 10, 20221,412$161.5MVanguard Scottsdale FDSVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2021SEC
Q4 2021Jan 25, 202275$170.7MVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFvs. Q3 2021SEC
Q3 2021Oct 26, 2021386$164.4MVanguard Scottsdale FDSVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFvs. Q2 2021SEC
Q2 2021Jul 27, 202195$158.0MVanguard Scottsdale FDSVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2021SEC
Q1 2021Apr 20, 202190$154.0MVanguard Scottsdale FDSVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETF–SEC