Adventist Health System Sunbelt Healthcare Corp

Latest statistics and disclosures from Adventist Health System Sunbelt Healthcare Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EMB, VUSB, XEMD, IVV, IXUS, and represent 72.10% of Adventist Health System Sunbelt Healthcare Corp's stock portfolio.
  • Added to shares of these 9 stocks: VUSB (+$438M), JPST (+$97M), STIP (+$86M), XEMD (+$71M), IEMG (+$21M), BKLN (+$10M), EMB, GOVT, EUSA.
  • Started 2 new stock positions in VUSB, BKLN.
  • Reduced shares in these 10 stocks: IVV (-$539M), , AAPL (-$106M), , IAUM (-$87M), EMLC (-$74M), IXUS (-$23M), XHYT (-$18M), VWOB (-$15M), XHYI (-$12M).
  • Sold out of its positions in AAPL, XHYE, SPYM, TSLA, VWOB.
  • Adventist Health System Sunbelt Healthcare Corp was a net seller of stock by $-457M.
  • Adventist Health System Sunbelt Healthcare Corp has $2.9B in assets under management (AUM), dropping by -14.94%.
  • Central Index Key (CIK): 0001103139

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Portfolio Holdings for Adventist Health System Sunbelt Healthcare Corp

Adventist Health System Sunbelt Healthcare Corp holds 21 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Jpmorgan Usd Emg (EMB) 20.8 $595M 6.3M 93.93
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 15.3 $438M NEW 8.8M 49.78
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Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 14.7 $419M +20% 9.5M 43.95
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Ishares Tr Core S&p500 Etf (IVV) 11.7 $334M -61% 511k 653.21
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Ishares Tr Core Msci Total (IXUS) 9.6 $274M -7% 3.2M 86.64
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Ishares Tr 0-5 Yr Tips Etf (STIP) 5.6 $161M +113% 1.6M 103.43
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Schwab Strategic Tr Us Tips Etf (SCHP) 5.4 $154M 5.8M 26.61
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.0 $142M +215% 2.8M 50.61
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 3.2 $92M -44% 3.7M 25.11
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Ishares Core Msci Emkt (IEMG) 2.8 $80M +36% 1.1M 69.75
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Ishares Gold Tr Shares Represent (IAUM) 2.4 $69M -55% 1.5M 46.70
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Ssga Active Tr Sst Bridgewater (ALLW) 1.1 $31M -14% 1.1M 28.85
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Bondbloxx Etf Trust Usd Hi Yld Telec (XHYT) 0.5 $15M -54% 450k 33.80
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Ishares Msci Equal Weite (EUSA) 0.4 $10M 100k 101.77
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $10M NEW 494k 20.41
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Bondbloxx Etf Trust Usd Hi Yld Indus (XHYI) 0.3 $9.6M -55% 257k 37.40
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Bondbloxx Etf Trust Usd Hi Yld Consu (XHYC) 0.3 $8.1M -55% 220k 36.71
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Bondbloxx Etf Trust Usd Hi Yld Finan (XHYF) 0.3 $7.6M -54% 206k 36.84
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Bondbloxx Etf Trust Usd Hi Yld Healt (XHYH) 0.2 $5.6M -55% 159k 35.17
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Bondbloxx Etf Trust Usd Hi Yld Non C (XHYD) 0.1 $1.5M -79% 40k 37.86
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Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $320k 14k 22.91
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Past Filings by Adventist Health System Sunbelt Healthcare Corp

SEC 13F filings are viewable for Adventist Health System Sunbelt Healthcare Corp going back to 2017

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