ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP — 13F Holdings & Portfolio
CIK 1103139 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.86B
Long-equity book
21
Distinct positions
2026-03-31
Filed 2026-05-14
+2 / −5 / ↑4 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$97.3M +216.1%
- ISHARES TR$86.6M +115.9%
- BONDBLOXX ETF TRUST$66.4M +18.8%
- ISHARES INC$23.5M +41.9%
Top Trims
- ISHARES TR-$581.7M -63.6%
- VANECK ETF TRUST-$78.2M -45.9%
- ISHARES GOLD TR-$74.2M -51.8%
- BONDBLOXX ETF TRUST-$19.0M -55.6%
- ISHARES TR-$15.7M -5.4%
Exited Positions
- SPDR SERIES TRUST$168.7M
- APPLE INC$105.5M
- TESLA INC$103.4M
- VANGUARD WHITEHALL FDS$15.1M
- BONDBLOXX ETF TRUST$2.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | EMB | 464288281 | $595.2M | 20.83% | 6,336,400 | SH |
| 2 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $438.4M | 15.34% | 8,806,000 | SH |
| 3 | BONDBLOXX ETF TRUST | XEMD | 09789C879 | $419.2M | 14.67% | 9,538,400 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $333.5M | 11.67% | 510,550 | SH |
| 5 | ISHARES TR | IXUS | 46432F834 | $273.9M | 9.58% | 3,160,786 | SH |
| 6 | ISHARES TR | STIP | 46429B747 | $161.4M | 5.65% | 1,560,200 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $153.5M | 5.37% | 5,770,300 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $142.3M | 4.98% | 2,811,500 | SH |
| 9 | VANECK ETF TRUST | EMLC | 92189H300 | $92.1M | 3.22% | 3,665,900 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $79.5M | 2.78% | 1,139,900 | SH |
| 11 | ISHARES GOLD TR | IAUM | 46436F103 | $68.9M | 2.41% | 1,476,384 | SH |
| 12 | SSGA ACTIVE TR | ALLW | 78470P630 | $31.2M | 1.09% | 1,081,450 | SH |
| 13 | BONDBLOXX ETF TRUST | XHYT | 09789C507 | $15.2M | 0.53% | 449,700 | SH |
| 14 | ISHARES INC | EUSA | 464286681 | $10.2M | 0.36% | 100,000 | SH |
| 15 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $10.1M | 0.35% | 493,800 | SH |
| 16 | BONDBLOXX ETF TRUST | XHYI | 09789C606 | $9.6M | 0.34% | 256,800 | SH |
| 17 | BONDBLOXX ETF TRUST | XHYC | 09789C101 | $8.1M | 0.28% | 219,799 | SH |
| 18 | BONDBLOXX ETF TRUST | XHYF | 09789C309 | $7.6M | 0.26% | 205,500 | SH |
| 19 | BONDBLOXX ETF TRUST | XHYH | 09789C408 | $5.6M | 0.20% | 158,600 | SH |
| 20 | BONDBLOXX ETF TRUST | XHYD | 09789C200 | $1.5M | 0.05% | 40,000 | SH |
| 21 | ISHARES TR | GOVT | 46429B267 | $320.1K | 0.01% | 13,970 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $2.86B | 21 | 0001172661-26-001963 |
| 2025-12-31 | 2026-02-13 | $3.36B | 24 | 0001172661-26-000739 |
| 2025-09-30 | 2025-11-10 | $2.30B | 22 | 0001172661-25-004683 |