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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 $2.86 billion in total holdings as of March 31, 2026.
  • Adventist Health System Sunbelt Healthcare Corp owns shares of 21 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 25.47% of the portfolio was purchased this quarter.
  • About 41.46% of the portfolio was sold this quarter.
  • This quarter, Adventist Health System Sunbelt Healthcare Corp has purchased 24 new stocks and bought additional shares in 7 stocks.
  • Adventist Health System Sunbelt Healthcare Corp sold shares of 12 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

92203C303 - Vanguard Ultra-Short Bond ETF
$438,406,710 Holding
46138G508 - Invesco Senior Loan ETF
$10,078,458 Holding

Largest Purchases this Quarter

Vanguard Ultra-Short Bond ETF
8,806,000 shares (about $438.41M)
JPMorgan Ultra-Short Income ETF
1,921,600 shares (about $97.25M)
iShares 0-5 Year TIPS Bond ETF
830,200 shares (about $85.87M)
iShares Core MSCI Emerging Markets ETF
306,600 shares (about $21.39M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
825,584 shares (about $539.28M)
iShares Gold Trust Micro
1,853,078 shares (about $86.54M)
VanEck J.P. Morgan EM Local Currency Bond ETF
2,929,289 shares (about $73.55M)

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 J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$595,178,052$3,349,732 â–²0.6%6,336,40020.8%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$438,406,710$438,406,710 â–²New Holding8,806,00015.3%ETF
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
$419,212,680$71,401,653 â–²20.5%9,538,40014.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$333,497,019$539,280,781 â–¼-61.8%510,55011.7%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$273,850,499$22,541,909 â–¼-7.6%3,160,7869.6%Manufacturing
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$161,371,486$85,867,586 â–²113.7%1,560,2005.6%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$153,547,683$223,391 â–¼-0.1%5,770,3005.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$142,290,015$97,252,176 â–²215.9%2,811,5005.0%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$92,050,749$73,554,447 â–¼-44.4%3,665,9003.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$79,508,025$21,385,350 â–²36.8%1,139,9002.8%ETF
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$68,947,133$86,538,743 â–¼-55.7%1,476,3842.4%Finance
SSGA ACTIVE TR
$31,199,833$5,306,958 â–¼-14.5%1,081,4501.1%SST BRIDGEWATER
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
$15,202,109$18,261,191 â–¼-54.6%449,7000.5%ETF
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$10,177,000$204 â–²0.0%100,0000.4%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$10,078,458$10,078,458 â–²New Holding493,8000.4%ETF
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
$9,604,320$11,821,841 â–¼-55.2%256,8000.3%ETF
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
$8,067,759$10,031,265 â–¼-55.4%219,7990.3%ETF
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
$7,569,593$9,193,685 â–¼-54.8%205,5000.3%ETF
XHYH
BondBloxx USD High Yield Bond Healthcare Sector ETF
$5,577,962$6,861,421 â–¼-55.2%158,6000.2%ETF
XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
$1,514,400$5,864,363 â–¼-79.5%40,0000.1%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$320,053$298 â–²0.1%13,9700.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$0$168,662,550 â–¼-100.0%00.0%ETF
Apple Inc. stock logo
AAPL
Apple
$0$105,481,680 â–¼-100.0%00.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$0$103,435,600 â–¼-100.0%00.0%Auto/Tires/Trucks
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$0$15,093,869 â–¼-100.0%00.0%ETF
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
$0$2,406,142 â–¼-100.0%00.0%ETF

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