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Adventist Health System/ West — 13F Holdings & Portfolio

CIK 1802516 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Adventist Health System/ West manages $638.1M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (47.54%), VEA (12.63%), VONV (11.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 10, and trimmed 0.

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
ONE ADVENTIST HEALTH WAY
ROSEVILLE, CA 95661
Phone
(916) 406-1067
Filing Manager
Adventist Health System/ West
Roseville, CA
Signatory
Brandon Seibold
Senior Vice President
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AUM

$638.1M

Long-equity book

Holdings

12

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+0 / −1 / ↑10 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$38.8M +14.6%
  • VANGUARD SCOTTSDALE FDS$8.7M +13.4%
  • VANGUARD TAX-MANAGED FDS$8.1M +11.2%
  • ISHARES TR$7.0M +15.3%
  • ISHARES TR$4.9M +10.2%
Show all 10 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • VANGUARD SCOTTSDALE FDS$853.0K
Show all 1 →
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 $303.4M 47.54% 405,108 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $80.6M 12.63% 1,131,440 SH
3 VANGUARD SCOTTSDALE FDS VONV 92206C714 $73.7M 11.54% 692,800 SH
4 ISHARES TR IXUS 46432F834 $52.8M 8.27% 552,898 SH
5 ISHARES TR ITOT 464287150 $52.8M 8.27% 321,151 SH
6 VANGUARD INDEX FDS VOT 922908538 $29.6M 4.64% 96,768 SH
7 VANGUARD MALVERN FDS VTIP 922020805 $28.8M 4.51% 572,974 SH
8 VANGUARD INDEX FDS VBK 922908595 $14.0M 2.19% 38,149 SH
9 VANGUARD INDEX FDS VTI 922908769 $1.5M 0.23% 3,950 SH
10 ISHARES INC IEMG 46434G103 $464.0K 0.07% 5,601 SH
11 ISHARES TR IEFA 46432F842 $409.2K 0.06% 4,237 SH
12 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $255.4K 0.04% 3,232 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $638.1M 12 0001172661-26-003676
2026-03-31 2026-05-12 $563.9M 13 0001172661-26-001699
2025-12-31 2026-02-18 $595.0M 8 0001172661-26-001286
2025-09-30 2025-10-21 $613.9M 8 0001172661-25-004348
2022-09-30 2022-11-14 $424.7K 5 0001172661-22-002532
2022-06-30 2022-08-15 $455.0K 5 0001172661-22-001844