Chandler Asset Management, Inc.

Registered adviser

CIK

1665018

Location

SAN DIEGO, CA

Portfolio Value

Small $709,718,744

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,138 / 8,827 ▼ 105

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 107287

Roster of Nov 1, 2026

Regulatory AUM

$45,311,900,938

Main clients

Governments and sovereign funds (83% of AUM)

LEI

254900E9BJWINIZ90E91

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$45,311,900,938	Governments and sovereign funds (83%)
Feb 2025 to Mar 2026	$41,582,938,832	Governments and sovereign funds (84%)
Feb 2024 to Jan 2025	$35,803,584,515	Governments and sovereign funds (87%)
May 2023 to Jan 2024	$28,640,972,420	Governments and sovereign funds (85%)
Feb 2023 to Apr 2023	$28,640,972,420	Governments and sovereign funds (85%)
Apr 2022 to Jan 2023	$25,784,973,967	Governments and sovereign funds (81%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.7% of the book (60%+)

Turnover

Low turnover

21.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.7 quarters (12+), a floor since 79.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 93.2%; sector active share 87.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.0%

−0.1 pts

Top 5

83.1%

+0.5 pts

Top 10

98.7%

+0.3 pts

HHI

1,829

Moderately concentrated+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$709,718,744	21

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+155,475	1,747,432	$128,278,983
TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	+136,065	1,227,715	$29,182,785
USHY	iShares Broad USD High Yield Corporate Bond ETF	+58,855	846,780	$31,347,795
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	+36,895	414,175	$9,252,669
BNDX	Vanguard Total International Bond ETF	+29,620	432,285	$20,935,562
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	+21,450	446,505	$20,025,749
VO	VANGUARD MID-CAP INDEX FUND	+16,599	22,132	$1,783,175
IAU	Ishares Gold Trust	+13,375	122,575	$9,255,638
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+905	53,640	$4,239,169
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+685	37,260	$3,079,539
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+250	33,205	$1,958,430
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−35,415	892,707	$53,285,680
VEA	Vanguard FTSE Developed Markets ETF	−30,745	825,723	$58,832,763
IJH	iShares Core S&P Mid-Cap ETF	−16,485	894,373	$68,965,102
IVV	iShares Core S&P 500 ETF	−14,520	174,221	$130,472,364
VNQ	VANGUARD REAL ESTATE INDEX FUND	−6,240	352,018	$33,945,095
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−4,875	98,950	$36,615,458
VB	Vanguard Index Funds	−4,080	187,220	$56,750,126
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−45	38,250	$2,226,150
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	14,196	$1,358,841
IWB	iShares Russell 1000 ETF	3,000	$1,069,680
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $709,718,744 total · filing declares 21 positions · $709,718,343 · as of Jun 30, 2026

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	174,221	-14,520	$130,472,364	+5.8%	26+	before history	18.38%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	1,747,432	+155,475	$128,278,983	+9.4%	26+	before history	18.07%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	894,373	-16,485	$68,965,102	+12.1%	26+	before history	9.72%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	825,723	-30,745	$58,832,763	+7.2%	26+	before history	8.29%
VB	Vanguard Index Funds	Reduced	187,220	-4,080	$56,750,126	+13.3%	26+	before history	8.00%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	892,707	-35,415	$53,285,680	+6.2%	26+	before history	7.51%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	98,950	-4,875	$36,615,458	+9.9%	24	unpriced	5.16%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	352,018	-6,240	$33,945,095	+6.8%	26+	before history	4.78%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Added	846,780	+58,855	$31,347,795	+8.0%	2	unpriced	4.42%
TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	Added	1,227,715	+136,065	$29,182,785	+10.9%	2	$24.12	4.11%
BNDX	Vanguard Total International Bond ETF	Added	432,285	+29,620	$20,935,562	+8.2%	26+	before history	2.95%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Added	446,505	+21,450	$20,025,749	+6.0%	13	$44.34	2.82%
IAU	Ishares Gold Trust	Added	122,575	+13,375	$9,255,638	−3.9%	2	$90.98	1.30%
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	Added	414,175	+36,895	$9,252,669	+1.0%	2	$22.09	1.30%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Held	125,475	0	$5,873,484	−0.3%	26+	before history	0.83%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	53,640	+905	$4,239,169	+1.4%	19	$79.37	0.60%
AGG	iShares Core U.S. Aggregate Bond ETF	Held	34,482	0	$3,413,028	−0.3%	26+	before history	0.48%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	37,260	+685	$3,079,539	+1.7%	19	$84.59	0.43%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	38,250	-45	$2,226,150	−0.7%	19	$59.29	0.31%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	33,205	+250	$1,958,430	−0.2%	19	$61.19	0.28%
VO	VANGUARD MID-CAP INDEX FUND	Added	22,132	+16,599	$1,783,175	+12.2%	26+	before history	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.