Institutional
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
CIK 0001103139
$2.86B
Reported AUM
21
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP · Q1 2026
AI · grounded in 13F
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP established a new position in VUSB valued at $438.4M. The fund closed out positions in SPYM with a $168.7M reduction, AAPL at $105.5M, and TSLA at $103.4M. Additionally, the fund added a new position in BKLN worth $10.1M and increased its holdings in JPST by 215.9%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMB | ISHARES TR | $94.79 | 0.24% | 6.84% | 6.57% | $595.2M | 20.83% | — | HELD |
| 2 | VUSB | VANGUARD BD INDEX FDS | $49.75 | 0.02% | 4.05% | 18.81% | $438.4M | 15.34% | — | HELD |
| 3 | XEMD | BONDBLOXX ETF TRUST | $44.44 | 0.28% | 8.63% | 39.75% | $419.2M | 14.67% | — | HELD |
| 4 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $333.5M | 11.67% | — | HELD |
| 5 | IXUS | ISHARES TR | $94.68 | 2.91% | 24.35% | 45.87% | $273.9M | 9.58% | — | HELD |
| 6 | STIP | ISHARES TR | $101.41 | 0.00% | 3.11% | 16.32% | $161.4M | 5.65% | — | HELD |
| 7 | SCHP | SCHWAB STRATEGIC TR | $26.12 | -0.08% | 2.09% | 1.80% | $153.5M | 5.37% | — | HELD |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | 3.90% | 19.93% | $142.3M | 4.98% | — | HELD |
| 9 | EMLC | VANECK ETF TRUST | $25.51 | 0.79% | 7.30% | 8.77% | $92.1M | 3.22% | — | HELD |
| 10 | IEMG | ISHARES INC | $77.05 | 3.91% | 26.95% | 33.80% | $79.5M | 2.78% | — | HELD |
| 11 | IAUM | ISHARES GOLD TR | $40.97 | 1.61% | 22.37% | 125.80% | $68.9M | 2.41% | — | HELD |
| 12 | ALLW | SSGA ACTIVE TR | $29.30 | 0.84% | 17.41% | 21.50% | $31.2M | 1.09% | — | HELD |
| 13 | — | BONDBLOXX ETF TRUST | — | — | — | — | $15.2M | 0.53% | — | HELD |
| 14 | EUSA | ISHARES INC | $114.68 | 0.06% | 17.52% | 41.57% | $10.2M | 0.36% | — | HELD |
| 15 | BKLN | INVESCO EXCH TRADED FD TR II | $20.38 | 0.05% | 3.99% | 28.67% | $10.1M | 0.35% | — | HELD |
| 16 | — | BONDBLOXX ETF TRUST | — | — | — | — | $9.6M | 0.34% | — | HELD |
| 17 | — | BONDBLOXX ETF TRUST | — | — | — | — | $8.1M | 0.28% | — | HELD |
| 18 | — | BONDBLOXX ETF TRUST | — | — | — | — | $7.6M | 0.26% | — | HELD |
| 19 | — | BONDBLOXX ETF TRUST | — | — | — | — | $5.6M | 0.20% | — | HELD |
| 20 | — | BONDBLOXX ETF TRUST | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 21 | GOVT | ISHARES TR | $22.51 | 0.04% | 1.36% | -4.21% | $320K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001963. 13F discloses long positions only — shorts, foreign equities, and options are excluded.