Adventist Health System/ West — 13F Holdings & Portfolio
CIK 1802516 · latest 13F-HR filed 2026-05-12
Adventist Health System/ West manages $563.9M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (46.93%), VEA (12.86%), VONV (11.52%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 0, added to 1, and trimmed 3.
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.
$563.9M
Long-equity book
13
Distinct positions
2026-03-31
Filed 2026-05-12
+5 / −0 / ↑1 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- ISHARES TR-$42.7M -13.9%
- VANGUARD MALVERN FDS-$9.3M -24.5%
- VANGUARD INDEX FDS-$2.1M -7.8%
New Positions
- VANGUARD INDEX FDS$1.3M
- VANGUARD SCOTTSDALE FDS$853.0K
- ISHARES INC$390.7K
- ISHARES TR$383.6K
- VANGUARD SCOTTSDALE FDS$256.2K
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 | $264.6M | 46.93% | 405,108 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $72.5M | 12.86% | 1,131,440 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $64.9M | 11.52% | 692,800 | SH |
| 4 | ISHARES TR | IXUS | 46432F834 | $47.9M | 8.49% | 552,898 | SH |
| 5 | ISHARES TR | ITOT | 464287150 | $45.7M | 8.11% | 321,151 | SH |
| 6 | VANGUARD MALVERN FDS | VTIP | 922020805 | $28.6M | 5.08% | 572,974 | SH |
| 7 | VANGUARD INDEX FDS | VOT | 922908538 | $24.9M | 4.42% | 96,768 | SH |
| 8 | VANGUARD INDEX FDS | VBK | 922908595 | $11.5M | 2.04% | 38,149 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $1.3M | 0.22% | 3,950 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $853.0K | 0.15% | 10,308 | SH |
| 11 | ISHARES INC | IEMG | 46434G103 | $390.7K | 0.07% | 5,601 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $383.6K | 0.07% | 4,237 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $256.2K | 0.05% | 3,232 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |