§ 13F · FUND PROFILE
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP.
AUM · $3.1B (13F)Positions · 16Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$75M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.21M | $903M | 28.9% | +136% |
| 2 | EMB | ISHARES TR | 6.34M | $611M | 19.6% | ±0% |
| 3 | XEMD | BONDBLOXX ETF TRUST | 9.43M | $423M | 13.6% | −1% |
| 4 | IXUS | ISHARES TR | 3.16M | $302M | 9.7% | ±0% |
| 5 | VUSB | VANGUARD BD INDEX FDS | 3.71M | $185M | 5.9% | −58% |
| 6 | STIP | ISHARES TR | 1.51M | $154M | 4.9% | −3% |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | 2.46M | $124M | 4.0% | −13% |
| 8 | EMLC | VANECK ETF TRUST | 4.06M | $104M | 3.3% | +11% |
| 9 | IEMG | ISHARES INC | 1.14M | $94M | 3.0% | ±0% |
| 10 | SCHP | SCHWAB STRATEGIC TR | 2.96M | $78M | 2.5% | −49% |
§ 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 $3.1 billion in assets. The fund runs a focused portfolio of just 16 positions.
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