Adventist Health System Sunbelt Healthcare Corp Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Adventist Health System Sunbelt Healthcare Corp disclosed 21 stock positions valued at approximately $4.23B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and BONDBLOXX ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $4.23B
Holdings by Sector
Adventist Health System Sunbelt Healthcare Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 27.20% | 1,501,785 | +296,257 | +24.57% | $1,150,153,528 |
| ISHARES TR | EMB | Other | 14.91% | 6,940,508 | +604,191 | +9.54% | $630,484,104 |
| BONDBLOXX ETF TRUST | XEMD | Other | 12.73% | 12,521,570 | +3,095,897 | +32.85% | $538,115,758 |
| ISHARES TR | IXUS | Other | 7.37% | 3,281,486 | +120,728 | +3.82% | $311,709,686 |
| ISHARES TR | STIP | Other | 5.65% | 2,394,391 | +883,197 | +58.44% | $238,721,679 |
| SPDR SERIES TRUST | SPTB | Other | 5.58% | 8,186,797 | +5,686,797 | +227.47% | $236,025,445 |
| VANGUARD BD INDEX FDS | VUSB | Other | 3.76% | 3,211,084 | -502,407 | -13.53% | $159,110,009 |
| VANECK ETF TRUST | EMLC | Other | 3.40% | 5,790,877 | +1,731,493 | +42.65% | $143,788,051 |
| ISHARES INC | IEMG | Other | 3.06% | 1,592,784 | +452,884 | +39.73% | $129,271,648 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.92% | 2,455,093 | - | - | $123,663,386 |
| JANUS DETROIT STR TR | JEMB | Other | 2.86% | 2,367,000 | +2,367,000 | +100.00% | $120,835,350 |
| SPDR SERIES TRUST | SPHY | Other | 2.49% | 4,662,893 | +4,662,893 | +100.00% | $105,334,911 |
| ISHARES TR | SLQD | Other | 2.10% | 1,795,300 | +1,795,300 | +100.00% | $88,823,007 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.68% | 2,826,200 | -135,182 | -4.56% | $71,022,406 |
| ISHARES TR | TLTW | Other | 1.01% | 2,116,300 | +2,116,300 | +100.00% | $42,897,401 |
| JANUS DETROIT STR TR | JAAA | Other | 0.83% | 695,300 | +695,300 | +100.00% | $35,091,791 |
| SSGA ACTIVE TR | ALLW | Other | 0.72% | 1,064,450 | -17,000 | -1.57% | $30,411,337 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.64% | 653,274 | +362,019 | +124.30% | $27,059,687 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.47% | 979,500 | +485,700 | +98.36% | $20,011,185 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.34% | 68,100 | +68,100 | +100.00% | $14,166,162 |
| ISHARES INC | EUSA | Other | 0.26% | 99,998 | - | - | $11,134,000 |
Showing 21 of 21 holdings in the latest reporting period.