Q2 2026 13F · SEC CIK 1103139
Adventist Health System Sunbelt Healthcare Corp
Investment managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $3.1B
- Reported positions
- 16
- Top holdings a year, 3 yrs
- +10.4%
- Average holding period
- 6.4 yrs
Adventist Health System Sunbelt Healthcare Corp is an investment manager that reported 16 positions worth $3.1B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Ishares Tr (IVV, 28.9%), Ishares Tr (EMB, 19.6%), Bondbloxx ETF Trust (XEMD, 13.6%). A portfolio copying its top holdings returned 10.4% a year over the last 3 years, against 20.4% for the S&P 500.
Adventist Health System Sunbelt Healthcare Corp holdings all 16 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IVVIshares Tr | 28.9% | +136.1% | $902.8M |
| EMBIshares Tr | 19.6% | -0.0% | $611.1M |
| XEMDBondbloxx ETF Trust | 13.6% | -1.2% | $423.4M |
| IXUSIshares Tr | 9.7% | -0.0% | $301.7M |
| VUSBVanguard Bd Index Fds | 5.9% | -57.8% | $184.9M |
| STIPIshares Tr | 4.9% | -3.1% | $154.4M |
| JPSTJ P Morgan Exchange Traded F | 4.0% | -12.7% | $124.2M |
| EMLCVaneck ETF Trust | 3.3% | +10.7% | $103.8M |
| IEMGIshares Inc | 3.0% | +0.0% | $94.4M |
| SCHPSchwab Strategic Tr | 2.5% | -48.7% | $78.5M |
| SPTBSpdr Series Trust | 2.4% | — | $75.2M |
| ALLWSsga Active Tr | 1.0% | +0.0% | $31.7M |
| IAUMIshares Gold Trust Micro | 0.4% | -80.3% | $11.7M |
| EUSAIshares Inc | 0.4% | -0.0% | $11.4M |
| BKLNInvesco Exch Traded Fd Tr II | 0.3% | +0.0% | $10.1M |
| GOVTIshares Tr | 0.0% | -0.1% | $318K |
What Adventist Health System Sunbelt Healthcare Corp bought and sold in Q2 2026, against Q1 2026.
New positions
- SPTB Spdr Series Trust2.4% of 13F
Added to
- IVV Ishares Tr+136.1% shares
- EMLC Vaneck ETF Trust+10.7% shares
Reduced
- IAUM Ishares Gold Trust Micro-80.3% shares
- VUSB Vanguard Bd Index Fds-57.8% shares
- SCHP Schwab Strategic Tr-48.7% shares
- JPST J P Morgan Exchange Traded F-12.7% shares
Sold out
- XHYT Bondbloxx ETF Trustwas 0.5%
- XHYI Bondbloxx ETF Trustwas 0.3%
- XHYC Bondbloxx ETF Trustwas 0.3%
- XHYF Bondbloxx ETF Trustwas 0.3%
- XHYH Bondbloxx ETF Trustwas 0.2%
- XHYD Bondbloxx ETF Trustwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +11.8% /yr
- S&P 500 +20.1%
- 3 years
- +10.4% /yr
- S&P 500 +20.4%
- 5 years
- +3.7% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $3.1B | 16 |
| Q1 2026 | $2.9B | 21 |
| Q4 2025 | $3.4B | 24 |
| Q3 2025 | $2.3B | 22 |
| Q2 2025 | $1.3B | 20 |
| Q1 2025 | $2.5B | 23 |
| Q4 2024 | $3.1B | 20 |
| Q3 2024 | $2.4B | 21 |
| Q2 2024 | $2.0B | 20 |
| Q1 2024 | $1.7B | 18 |
| Q4 2023 | $1.3B | 19 |
| Q3 2023 | $1.8B | 22 |
Questions about Adventist Health System Sunbelt Healthcare Corp's portfolio
What stocks does Adventist Health System Sunbelt Healthcare Corp own?
Adventist Health System Sunbelt Healthcare Corp's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 16 positions worth $3.1B. The largest are Ishares Tr (IVV) at 28.9%, Ishares Tr (EMB) at 19.6%, Bondbloxx ETF Trust (XEMD) at 13.6%, Ishares Tr (IXUS) at 9.7% and Vanguard Bd Index Fds (VUSB) at 5.9%.
What did Adventist Health System Sunbelt Healthcare Corp buy last quarter?
In Q2 2026, Adventist Health System Sunbelt Healthcare Corp added a new position in Spdr Series Trust (SPTB), Ishares Tr (IVV) (+136.1% shares) and Vaneck ETF Trust (EMLC) (+10.7% shares), compared with its Q1 2026 filing.
What did Adventist Health System Sunbelt Healthcare Corp sell last quarter?
In Q2 2026, Adventist Health System Sunbelt Healthcare Corp sold all of Bondbloxx ETF Trust (XHYT), sold all of Bondbloxx ETF Trust (XHYI), sold all of Bondbloxx ETF Trust (XHYC), sold all of Bondbloxx ETF Trust (XHYF), sold all of Bondbloxx ETF Trust (XHYH), Ishares Gold Trust Micro (IAUM) (-80.3% shares), Vanguard Bd Index Fds (VUSB) (-57.8% shares) and Schwab Strategic Tr (SCHP) (-48.7% shares), compared with its Q1 2026 filing.
How has Adventist Health System Sunbelt Healthcare Corp's portfolio performed?
A portfolio copying Adventist Health System Sunbelt Healthcare Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.8% against +20.1%. Over 5 years: +3.7% a year against +11.6%.
When is Adventist Health System Sunbelt Healthcare Corp's next 13F filing due?
13F filings are due 45 days after each quarter ends. Adventist Health System Sunbelt Healthcare Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.