1y return+17.2%S&P 500 +20.9%
3y return+37.4%S&P 500 +68.5%
5y return+26.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $146 against $232 in the S&P 500.2
Cordant, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VEAVanguard Tax-managed Fds | $38.4M | 13.8% | |
| VTIVanguard Index Fds | $31.4M | 11.3% | +2.8% |
| VGSHVanguard Scottsdale Fds | $31.0M | 11.2% | +10.2% |
| VWOVanguard Intl Equity Index F | $19.1M | 6.9% | +2.7% |
| VCITVanguard Scottsdale Fds | $15.6M | 5.6% | +7.6% |
| VCSHVanguard Scottsdale Fds | $15.4M | 5.5% | +6.7% |
| VNQVanguard Index Fds | $14.1M | 5.1% | +4.3% |
| DBCInvesco Db Commdy Indx Trck | $11.2M | 4.0% | −5.4% |
| SPYState Str Spdr S&p 500 Etf T | $11.0M | 4.0% | −1.8% |
| DFEVDimensional Etf Trust | $8.9M | 3.2% | |
| DFLVDimensional Etf Trust | $8.7M | 3.1% | +4.6% |
| Dimensional Etf TrustCUSIP 25434V500 | $8.0M | 2.9% | +8.7% |
| DXIVDimensional Etf Trust | $7.3M | 2.6% | +28.0% |
| DFIVDimensional Etf Trust | $7.1M | 2.6% | −7.6% |
| SCHBSchwab Strategic Tr | $6.0M | 2.2% | |
| VBVanguard Index Fds | $4.4M | 1.6% | |
| INTCIntel Corp | $4.3M | 1.6% | +137.9% |
| IEMGIshares Inc | $3.8M | 1.4% | −1.5% |
| TIPIshares Tr | $3.7M | 1.3% | +23.0% |
| IDEVIshares Tr | $3.6M | 1.3% | −2.2% |
| GOOGAlphabet Inc | $2.6M | 0.9% | −60.6% |
| DFAEDimensional Etf Trust | $2.2M | 0.8% | −5.1% |
| DFSUDimensional Etf Trust | $1.9M | 0.7% | +27.9% |
| IYRIshares Tr | $1.9M | 0.7% | −2.2% |
| DFSEDimensional Etf Trust | $1.9M | 0.7% | +9.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | March 31, 2022 | +431.3% | $385K |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $11.0M |
| ITOTIshares Tr | June 30, 2020 | +136.6% | $620K |
| SCHBSchwab Strategic Tr | June 30, 2020 | +136.5% | $6.0M |
| VTIVanguard Index Fds | June 30, 2020 | +136.4% | $31.4M |
| AMZNAmazon Com Inc | March 31, 2023 | +130.7% | $1.5M |
| SCHASchwab Strategic Tr | June 30, 2020 | +121.2% | $483K |
| DBCInvesco Db Commdy Indx Trck | June 30, 2020 | +116.6% | $11.2M |
| IWSIshares Tr | June 30, 2020 | +115.1% | $254K |
| VBVanguard Index Fds | June 30, 2020 | +108.0% | $4.4M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.3% | +14.8% |
| March 31, 2026 | +1.7% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +4.9% | +7.8% |
| June 30, 2025 | +5.8% | +10.5% |
| March 31, 2025 | +0.9% | −4.6% |
| December 31, 2024 | −3.6% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +0.3% | +4.0% |
| March 31, 2024 | +3.7% | +10.0% |
| December 31, 2023 | +6.9% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +2.0% | +8.3% |
| March 31, 2023 | +4.0% | +7.0% |
| December 31, 2022 | +6.0% | +7.1% |
| September 30, 2022 | −6.9% | −5.3% |
| June 30, 2022 | −10.0% | −16.5% |
| March 31, 2022 | −3.4% | −4.9% |
| December 31, 2021 | +2.7% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cordant, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1830942&type=13F-HR&dateb=&owner=include&count=40CIK 1830942
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1830942/000183094226000004/Filed July 15, 2026 · accession 0001830942-26-000004