ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
13F Reported Value
ⓘ$3.1B
Holdings
16
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP disclosed 16 positions worth $3.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 6. The portfolio is most concentrated in Other (99.3% 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
13fpro.ai/research/fund/adventist-health-system-sunbelt-healthcare-corp-1103139
AUM History
13fpro.ai/research/fund/adventist-health-system-sunbelt-healthcare-corp-1103139
Top Equity Holdings by Value
13fpro.ai/research/fund/adventist-health-system-sunbelt-healthcare-corp-1103139
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$902.8M1,205,528 shISHARES TR - JPMORGAN USD EMG
—Quality
$611.1M6,336,317 shBONDBLOXX ETF TRUST - JP MOR USD 1 ETF
—Quality
$423.4M9,425,673 shISHARES TR - CORE MSCI TOTAL
—Quality
$301.7M3,160,758 shVANGUARD BD INDEX FDS - VANGUARD ULTRA
—Quality
$184.9M3,713,491 shISHARES TR - 0-5 YR TIPS ETF
—Quality
$154.4M1,511,194 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$124.2M2,455,093 shVANECK ETF TRUST - JP MRGAN EM LOC
—Quality
$103.8M4,059,384 shISHARES INC - CORE MSCI EMKT
—Quality
$94.4M1,139,900 shSCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$78.5M2,961,382 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $902.8M | 1,205,528 |
| ISHARES TR - JPMORGAN USD EMG | — | $611.1M | 6,336,317 |
| BONDBLOXX ETF TRUST - JP MOR USD 1 ETF | — | $423.4M | 9,425,673 |
| ISHARES TR - CORE MSCI TOTAL | — | $301.7M | 3,160,758 |
| VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $184.9M | 3,713,491 |
| ISHARES TR - 0-5 YR TIPS ETF | — | $154.4M | 1,511,194 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $124.2M | 2,455,093 |
| VANECK ETF TRUST - JP MRGAN EM LOC | — | $103.8M | 4,059,384 |
| ISHARES INC - CORE MSCI EMKT | — | $94.4M | 1,139,900 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $78.5M | 2,961,382 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Other
$3.1B
Financials
$21.7M
Full Holdings — ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP (Q2 2026)
All 16 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 - CORE S&P500 ETF | $902.8M | 28.9% | +136% | — |
| 2 | — | ISHARES TR - JPMORGAN USD EMG | $611.1M | 19.6% | -0% | — |
| 3 | — | BONDBLOXX ETF TRUST - JP MOR USD 1 ETF | $423.4M | 13.6% | -1% | — |
| 4 | — | ISHARES TR - CORE MSCI TOTAL | $301.7M | 9.7% | -0% | — |
| 5 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $184.9M | 5.9% | -58% | — |
| 6 | — | ISHARES TR - 0-5 YR TIPS ETF | $154.4M | 5.0% | -3% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $124.2M | 4.0% | -13% | — |
| 8 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $103.8M | 3.3% | +11% | — |
| 9 | — | ISHARES INC - CORE MSCI EMKT | $94.4M | 3.0% | +0% | — |
| 10 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $78.5M | 2.5% | -49% | — |
| 11 | — | SPDR SERIES TRUST - ST POR TREAS ETF | $75.2M | 2.4% | NEW | — |
| 12 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $31.7M | 1.0% | +0% | — |
| 13 | iShares Gold Trust Micro | $11.7M | 0.4% | -80% | — | |
| 14 | — | ISHARES INC - MSCI EQUAL WEITE | $11.4M | 0.4% | -0% | — |
| 15 | Invesco Ltd. | $10.1M | 0.3% | +0% | — | |
| 16 | — | ISHARES TR - US TREAS BD ETF | $318,234 | 0.0% | -0% | — |
New Positions (1)
Exited Positions (6)
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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.