2026 Q2 Portfolio Activity
In 2026 Q2, ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP maintained a portfolio of 22 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 2.41% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 136.1%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 57.8%.
Position History
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ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Altamonte Springs, FL
Healthcare System / Institutional Investor
AUM $3,119M
Total Positions
22
Quarter
2026 Q2
Top Holding
IVV (28.9%)
Top 10 Concentration
95.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 28.94% | 11.67% |
#1
3
Prev: #4
|
9.0 |
—
|
694,978 | 136.1% |
P
S
|
1,205,528 | $902,825,103 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EMB
ISHARES TR
|
ETF | 19.59% | 20.83% |
#2
1
Prev: #1
|
6.0 |
—
|
-83 | -0.0% |
P
S
|
6,336,317 | $611,082,415 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XEMD
BONDBLOXX ETF T...
|
ETF | 13.57% | 14.67% |
#3
Prev: #3
|
5.5 |
—
|
-112,727 | -1.2% |
P
S
|
9,425,673 | $423,402,441 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IXUS
ISHARES TR
|
ETF | 9.67% | 9.58% |
#4
1
Prev: #5
|
4.9 |
—
|
-28 | -0.0% |
P
S
|
3,160,758 | $301,665,433 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 5.93% | 15.34% |
#5
3
Prev: #2
|
2.9 |
—
|
-5,092,509 | -57.8% |
P
S
|
3,713,491 | $184,858,033 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STIP
ISHARES TR
|
ETF | 4.95% | 5.65% |
#6
Prev: #6
|
2.5 |
—
|
-49,006 | -3.1% |
P
S
|
1,511,194 | $154,384,191 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.98% | 4.98% |
#7
1
Prev: #8
|
2.1 |
—
|
-356,407 | -12.7% |
P
S
|
2,455,093 | $124,154,406 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 3.33% | 3.22% |
#8
1
Prev: #9
|
3.3 |
—
|
393,484 | 10.7% |
P
S
|
4,059,384 | $103,758,262 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEMG
ISHARES INC
|
ETF | 3.03% | 2.78% |
#9
1
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
1,139,900 | $94,429,315 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.52% | 5.37% |
#10
3
Prev: #7
|
1.0 |
—
|
-2,808,918 | -48.7% |
P
S
|
2,961,382 | $78,477,094 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPTB
SPDR SERIES TRU...
|
ETF | 2.41% | — |
#11
Prev: #—
|
4.5 |
—
|
2,500,000 | — |
NEW
|
2,500,000 | $75,150,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 1.01% | 1.09% |
#12
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
1,081,450 | $31,654,042 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.37% | 2.41% |
#13
2
Prev: #11
|
0.1 |
—
|
-1,185,129 | -80.3% |
P
S
|
291,255 | $11,654,266 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EUSA
ISHARES INC
|
ETF | 0.37% | 0.36% |
#14
Prev: #14
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
99,998 | $11,419,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.32% | 0.35% |
#15
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
493,800 | $10,058,706 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOVT
ISHARES TR
|
ETF | 0.01% | 0.01% |
#16
5
Prev: #21
|
0.5 |
—
|
-13 | -0.1% |
P
S
|
13,957 | $318,234 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XHYD
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XHYH
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-158,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XHYF
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-205,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XHYC
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-219,799 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XHYI
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-256,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XHYT
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.53% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-449,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-22 of 22 holdings