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Adventist Health System Sunbelt Healthcare Corp Top Holdings and 13F Report (2026)

About Adventist Health System Sunbelt Healthcare Corp

Investment Activity

  • Adventist Health System Sunbelt Healthcare Corp has $3.12 billion in total holdings as of June 30, 2026.
  • Adventist Health System Sunbelt Healthcare Corp owns shares of 16 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 19.42% of the portfolio was purchased this quarter.
  • About 14.46% of the portfolio was sold this quarter.
  • This quarter, Adventist Health System Sunbelt Healthcare Corp has purchased 21 new stocks and bought additional shares in 2 stocks.
  • Adventist Health System Sunbelt Healthcare Corp sold shares of 10 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

78468R457 - SPDR SERIES TRUST
$75,150,000 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
694,978 shares (about $520.47M)
SPDR SERIES TRUST
2,500,000 shares (about $75.15M)
VanEck J.P. Morgan EM Local Currency Bond ETF
393,484 shares (about $10.06M)

Largest Sales this Quarter

Vanguard Ultra-Short Bond ETF
5,092,509 shares (about $253.51M)
Schwab U.S. TIPS ETF
2,808,918 shares (about $74.44M)
iShares Gold Trust Micro
1,185,129 shares (about $47.42M)
JPMorgan Ultra-Short Income ETF
356,407 shares (about $18.02M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdventist Health System Sunbelt Healthcare Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$902,825,103$520,472,013 â–²136.1%1,205,52828.9%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$611,082,415$8,005 â–¼0.0%6,336,31719.6%ETF
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
$423,402,441$5,063,711 â–¼-1.2%9,425,67313.6%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$301,665,433$2,672 â–¼0.0%3,160,7589.7%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$184,858,033$253,505,717 â–¼-57.8%3,713,4915.9%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$154,384,191$5,006,473 â–¼-3.1%1,511,1944.9%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$124,154,406$18,023,553 â–¼-12.7%2,455,0934.0%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$103,758,262$10,057,490 â–²10.7%4,059,3843.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$94,429,3150.0%1,139,9003.0%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$78,477,094$74,436,774 â–¼-48.7%2,961,3822.5%ETF
SPDR SERIES TRUST
$75,150,000$75,150,000 â–²New Holding2,500,0002.4%ST POR TREAS ETF
SSGA ACTIVE TR
$31,654,0420.0%1,081,4501.0%SST BRIDGEWATER
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$11,654,266$47,421,705 â–¼-80.3%291,2550.4%ETF
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$11,419,000$228 â–¼0.0%99,9980.4%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$10,058,7060.0%493,8000.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$318,234$296 â–¼-0.1%13,9570.0%ETF
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
$0$15,202,109 â–¼-100.0%00.0%ETF
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
$0$9,604,320 â–¼-100.0%00.0%ETF
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
$0$8,067,759 â–¼-100.0%00.0%ETF
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
$0$7,569,593 â–¼-100.0%00.0%ETF
XHYH
BondBloxx USD High Yield Bond Healthcare Sector ETF
$0$5,577,962 â–¼-100.0%00.0%ETF
XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
$0$1,514,400 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data