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ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP — 13F Holdings & Portfolio

CIK 1103139 · latest 13F-HR filed 2026-08-12

Backtest portfolio

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP manages $3.12B in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (28.94%), EMB (19.59%), XEMD (13.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 6, added to 5, and trimmed 4.

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.

Filer Information
Address
900 HOPE WAY
INVESTMENTS
ALTAMONTE SPRINGS, FL 32714
Phone
(407) 357-1000
Filing Manager
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Altamonte Springs, FL
Signatory
Jeff Pearson
Executive Director of Investments
Loading holdings…
AUM

$3.12B

Long-equity book

Holdings

16

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+1 / −6 / ↑5 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$569.3M +170.7%
  • ISHARES TR$27.8M +10.2%
  • ISHARES INC$14.9M +18.8%
  • VANECK ETF TRUST$11.7M +12.7%
  • ISHARES INC$1.2M +12.2%
Show all 5 →

Top Trims

  • VANGUARD BD INDEX FDS-$253.5M -57.8%
  • SCHWAB STRATEGIC TR-$75.1M -48.9%
  • ISHARES GOLD TRUST MICRO-$57.3M -83.1%
  • J P MORGAN EXCHANGE TRADED F-$18.1M -12.7%
Show all 4 →

New Positions

  • SPDR SERIES TRUST$75.2M
Show all 1 →

Exited Positions

  • BONDBLOXX ETF TRUST$15.2M
  • BONDBLOXX ETF TRUST$9.6M
  • BONDBLOXX ETF TRUST$8.1M
  • BONDBLOXX ETF TRUST$7.6M
  • BONDBLOXX ETF TRUST$5.6M
Show all 6 →
All Holdings

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 IVV 464287200 $902.8M 28.94% 1,205,528 SH
2 ISHARES TR EMB 464288281 $611.1M 19.59% 6,336,317 SH
3 BONDBLOXX ETF TRUST XEMD 09789C879 $423.4M 13.57% 9,425,673 SH
4 ISHARES TR IXUS 46432F834 $301.7M 9.67% 3,160,758 SH
5 VANGUARD BD INDEX FDS VUSB 92203C303 $184.9M 5.93% 3,713,491 SH
6 ISHARES TR STIP 46429B747 $154.4M 4.95% 1,511,194 SH
7 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $124.2M 3.98% 2,455,093 SH
8 VANECK ETF TRUST EMLC 92189H300 $103.8M 3.33% 4,059,384 SH
9 ISHARES INC IEMG 46434G103 $94.4M 3.03% 1,139,900 SH
10 SCHWAB STRATEGIC TR SCHP 808524870 $78.5M 2.52% 2,961,382 SH
11 SPDR SERIES TRUST SPTB 78468R457 $75.2M 2.41% 2,500,000 SH
12 SSGA ACTIVE TR ALLW 78470P630 $31.7M 1.01% 1,081,450 SH
13 ISHARES GOLD TRUST MICRO IAUM 46436F103 $11.7M 0.37% 291,255 SH
14 ISHARES INC EUSA 464286681 $11.4M 0.37% 99,998 SH
15 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $10.1M 0.32% 493,800 SH
16 ISHARES TR GOVT 46429B267 $318.2K 0.01% 13,957 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $3.12B 16 0001172661-26-003329
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