§ 13F · FUND PROFILE
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.3B (13F)Positions · 22Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$448M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EMB | ISHARES TR | 6.34M | $595M | 20.8% | +1% |
| 2 | VUSB | VANGUARD BD INDEX FDS | 8.81M | $438M | 15.3% | NEW |
| 3 | XEMD | BONDBLOXX ETF TRUST | 9.54M | $419M | 14.7% | +21% |
| 4 | IVV | ISHARES TR | 511K | $333M | 11.7% | −62% |
| 5 | IXUS | ISHARES TR | 3.16M | $274M | 9.6% | −8% |
| 6 | STIP | ISHARES TR | 1.56M | $161M | 5.6% | +114% |
| 7 | SCHP | SCHWAB STRATEGIC TR | 5.77M | $154M | 5.4% | ±0% |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | 2.81M | $142M | 5.0% | +216% |
| 9 | EMLC | VANECK ETF TRUST | 3.67M | $92M | 3.2% | −44% |
| 10 | IEMG | ISHARES INC | 1.14M | $80M | 2.8% | +37% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADVENTIST SIGNAL
AC read
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP is a Other fund managing $2.3 billion in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed