# ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1103139. Source: https://holderbook.com/funds/1103139-adventist-health-system-sunbelt-healthcare-corp/

- Reported value: $3.1B
- Positions: 16
- Weight of the ten largest: 95.5%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $902.8M | 1,205,528 | 28.9% | 31 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $611.1M | 6,336,317 | 19.6% | 31 |
| BONDBLOXX ETF TRUST | [XEMD](https://holderbook.com/stocks/XEMD/) | $423.4M | 9,425,673 | 13.6% | 9 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $301.7M | 3,160,758 | 9.7% | 31 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $184.9M | 3,713,491 | 5.9% | 2 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $154.4M | 1,511,194 | 4.9% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $124.2M | 2,455,093 | 4.0% | 8 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $103.8M | 4,059,384 | 3.3% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $94.4M | 1,139,900 | 3.0% | 4 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $78.5M | 2,961,382 | 2.5% | 31 |
| SPDR SERIES TRUST | [SPTB](https://holderbook.com/stocks/SPTB/) | $75.2M | 2,500,000 | 2.4% | 1 |
| SSGA ACTIVE TR | [ALLW](https://holderbook.com/stocks/ALLW/) | $31.7M | 1,081,450 | 1.0% | 6 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $11.7M | 291,255 | 0.4% | 20 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $11.4M | 99,998 | 0.4% | 6 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $10.1M | 493,800 | 0.3% | 2 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $318.2K | 13,957 | 0.0% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.8% | +14.8% | -11.0% | 98% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 97% |
| Q2 2025 | +9.4% | +10.5% | -1.1% | 97% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 92% |
| Q4 2024 | -2.7% | +2.1% | -4.8% | 91% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.1B | 16 |
| Q1 2026 | $2.9B | 21 |
| Q4 2025 | $3.4B | 24 |
| Q3 2025 | $2.3B | 22 |
| Q2 2025 | $1.3B | 20 |
| Q1 2025 | $2.5B | 23 |
| Q4 2024 | $3.1B | 20 |
| Q3 2024 | $2.4B | 21 |
| Q2 2024 | $2.0B | 20 |
| Q1 2024 | $1.7B | 18 |
| Q4 2023 | $1.3B | 19 |
| Q3 2023 | $1.8B | 22 |