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Adventist Health System Sunbelt Healthcare Corp.

CIK 1103139 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Adventist Health System Sunbelt Healthcare Corp. reported 16 US-listed holdings worth $3.12 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: iShares Core S&P 500 ETF (28.9%), iShares Trust (19.6%) and Bondbloxx ETF Trust (13.6%). Against the quarter before, it opened 1 position, added to 2, trimmed 6 and sold out of 6.

Reported holdings$3.12B+9.2% on Q1 2026
Positions16-5 on Q1 2026
The largest ten95.5%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
OpenedAdded toHeldTrimmed
IVV28.9%EMB19.6%XEMD13.6%IXUS9.7%VUSB5.9%STIP4.9%JPST4.0%EMLC3.3%IEMG3.0%SCHP2.5%SPTB2.4%ALLW1.0%

The 14 largest of its 16 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.41 billion in 21 positions$2.41BQ3 24Q4 2024: $3.13 billion in 20 positions$3.13BQ4 24Q1 2025: $2.52 billion in 23 positions$2.52BQ1 25Q2 2025: $1.30 billion in 20 positions$1.30BQ2 25Q3 2025: $2.30 billion in 22 positions$2.30BQ3 25Q4 2025: $3.36 billion in 24 positions$3.36BQ4 25Q1 2026: $2.86 billion in 21 positions$2.86BQ1 26Q2 2026: $3.12 billion in 16 positions$3.12BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 1Added 2Held 7Trimmed 6Sold out 6
Opened: 1Added: 2Held: 7Trimmed: 6Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1

  1. SPDR Ser Trust SPTB$75.2 million

Added to 2

  1. iShares Core S&P 500 ETF IVV+694,978 shares · +136%
  2. Vaneck ETF Trust EMLC+393,484 shares · +11%

Trimmed 6

  1. Vanguard BD Index FDS VUSB-5.1 million shares · -58%
  2. Schwab Strategic Trust SCHP-2.8 million shares · -49%
  3. iShares Gold Trust IAUM-1.2 million shares · -80%
  4. JP Morgan Ultra Short Income Et JPST-356,407 shares · -13%
  5. Bondbloxx ETF Trust XEMD-112,727 shares · -1%
  6. iShares Trust STIP-49,006 shares · -3%

Sold out of 6

  1. Bondbloxx ETF Trust XHYT$15.2 million last quarter
  2. Bondbloxx Usd High Yield Bond Industrial Sector ETF XHYI$9.6 million last quarter
  3. Bondbloxx ETF Trust XHYC$8.1 million last quarter
  4. Bondbloxx ETF Trust XHYF$7.6 million last quarter
  5. Bondbloxx ETF Trust XHYH$5.6 million last quarter
  6. Bondbloxx Usd High Yield Bond Consumer Non-Cyclicals Sector ETF XHYD$1.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV1,205,528$902.8 million28.94%+694,978
iShares Trust EMB6,336,317$611.1 million19.59%-83
Bondbloxx ETF Trust XEMD9,425,673$423.4 million13.57%-112,727
iShares Trust IXUS3,160,758$301.7 million9.67%-28
Vanguard BD Index FDS VUSB3,713,491$184.9 million5.93%-5,092,509
iShares Trust STIP1,511,194$154.4 million4.95%-49,006
JP Morgan Ultra Short Income Et JPST2,455,093$124.2 million3.98%-356,407
Vaneck ETF Trust EMLC4,059,384$103.8 million3.33%+393,484
iShares Core MSCI Emerging Mark IEMG1,139,900$94.4 million3.03%no change
Schwab Strategic Trust SCHP2,961,382$78.5 million2.52%-2,808,918
SPDR Ser Trust SPTB2,500,000$75.2 million2.41%new
Ssga Active Trust ALLW1,081,450$31.7 million1.01%no change
iShares Gold Trust IAUM291,255$11.7 million0.37%-1,185,129
iShares Inc. EUSA99,998$11.4 million0.37%-2
Invesco Exch Traded FD Trust II BKLN493,800$10.1 million0.32%no change
iShares Trust GOVT13,957$318,2340.01%-13
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.