ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
13F Reported Value
ⓘ$2.9B
Holdings
21
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP disclosed 21 positions worth $2.9B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 4. The portfolio is most concentrated in Other (97.2% of disclosed assets). All figures are sourced directly from ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP’s Form 13F-HR filing with the SEC under CIK 1103139.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$595.2M6,336,400 shVANGUARD BD INDEX FDS
—Quality
$438.4M8,806,000 shBONDBLOXX ETF TRUST
—Quality
$419.2M9,538,400 shISHARES TR
—Quality
$333.5M510,550 shISHARES TR
—Quality
$273.9M3,160,786 shISHARES TR
—Quality
$161.4M1,560,200 shSCHWAB STRATEGIC TR
—Quality
$153.5M5,770,300 shJ P MORGAN EXCHANGE TRADED F
—Quality
$142.3M2,811,500 shVANECK ETF TRUST
—Quality
$92.1M3,665,900 shISHARES INC
—Quality
$79.5M1,139,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $595.2M | 6,336,400 |
| VANGUARD BD INDEX FDS | — | $438.4M | 8,806,000 |
| BONDBLOXX ETF TRUST | — | $419.2M | 9,538,400 |
| ISHARES TR | — | $333.5M | 510,550 |
| ISHARES TR | — | $273.9M | 3,160,786 |
| ISHARES TR | — | $161.4M | 1,560,200 |
| SCHWAB STRATEGIC TR | — | $153.5M | 5,770,300 |
| J P MORGAN EXCHANGE TRADED F | — | $142.3M | 2,811,500 |
| VANECK ETF TRUST | — | $92.1M | 3,665,900 |
| ISHARES INC | — | $79.5M | 1,139,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Other
$2.8B
Financials
$79.0M
Full Holdings — ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP (Q1 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $595.2M | 20.8% | +1% | — |
| 2 | — | VANGUARD BD INDEX FDS | $438.4M | 15.3% | NEW | — |
| 3 | — | BONDBLOXX ETF TRUST | $419.2M | 14.7% | +21% | — |
| 4 | — | ISHARES TR | $333.5M | 11.7% | -62% | — |
| 5 | — | ISHARES TR | $273.9M | 9.6% | -8% | — |
| 6 | — | ISHARES TR | $161.4M | 5.7% | +114% | — |
| 7 | — | SCHWAB STRATEGIC TR | $153.5M | 5.4% | -0% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F | $142.3M | 5.0% | +216% | — |
| 9 | — | VANECK ETF TRUST | $92.1M | 3.2% | -44% | — |
| 10 | — | ISHARES INC | $79.5M | 2.8% | +37% | — |
| 11 |  $IAUM | iShares Gold Trust Micro | $68.9M | 2.4% | -56% | — |
| 12 | — | SSGA ACTIVE TR | $31.2M | 1.1% | -15% | — |
| 13 | — | BONDBLOXX ETF TRUST | $15.2M | 0.5% | -55% | — |
| 14 | — | ISHARES INC | $10.2M | 0.4% | +0% | — |
| 15 |  $IVZ | Invesco Ltd. | $10.1M | 0.3% | NEW | — |
| 16 | — | BONDBLOXX ETF TRUST | $9.6M | 0.3% | -55% | — |
| 17 | — | BONDBLOXX ETF TRUST | $8.1M | 0.3% | -55% | — |
| 18 | — | BONDBLOXX ETF TRUST | $7.6M | 0.3% | -55% | — |
| 19 | — | BONDBLOXX ETF TRUST | $5.6M | 0.2% | -55% | — |
| 20 | — | BONDBLOXX ETF TRUST | $1.5M | 0.1% | -79% | — |
| 21 | — | ISHARES TR | $320,053 | 0.0% | +0% | — |
New Positions (2)
$IVZ Invesco Ltd.$10.1M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP including:
Track ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
13F Pro is an AI hedge fund tracker and stock research platform. For ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP (SEC CIK: 1103139), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.