Adventist Health System/ West — 13F Holdings

2026 Q2  ·  13 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Adventist Health System/ West maintained a portfolio of 13 distinct positions.
Position History hover any row below to update
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Adventist Health System/ West Roseville, CA Healthcare System / Institutional Investor AUM $638M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
13
Quarter
2026 Q2
Top Holding
IVV (47.5%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 47.54% 46.93% #1
Prev: #1
7.0
—
no change no change
P
S
405,108 $303,381,330 2022 Q1 13F Filing 2026-06-30 2026-08-14
VEA
VANGUARD TAX-MA...
ETF 12.63% 12.86% #2
Prev: #2
6.5
—
no change no change
P
S
1,131,440 $80,615,100 2024 Q2 13F Filing 2026-06-30 2026-08-14
VONV
VANGUARD SCOTTS...
ETF 11.54% 11.52% #3
Prev: #3
6.0
—
no change no change
P
S
692,800 $73,651,568 2022 Q1 13F Filing 2026-06-30 2026-08-14
IXUS
ISHARES TR
ETF 8.27% 8.49% #4
Prev: #4
4.8
—
no change no change
P
S
552,898 $52,768,585 2025 Q3 13F Filing 2026-06-30 2026-08-14
ITOT
ISHARES TR
ETF 8.27% 8.11% #5
Prev: #5
4.8
—
no change no change
P
S
321,151 $52,755,475 2025 Q3 13F Filing 2026-06-30 2026-08-14
VOT
VANGUARD INDEX ...
ETF 4.64% 4.42% #6 1
Prev: #7
2.9
—
no change no change
P
S
96,768 $29,640,038 2024 Q2 13F Filing 2026-06-30 2026-08-14
VTIP
VANGUARD MALVER...
ETF 4.51% 5.08% #7 1
Prev: #6
2.8
—
no change no change
P
S
572,974 $28,780,484 2020 Q1 13F Filing 2026-06-30 2026-08-14
VBK
VANGUARD INDEX ...
ETF 2.19% 2.04% #8
Prev: #8
1.9
—
no change no change
P
S
38,149 $13,951,089 2024 Q2 13F Filing 2026-06-30 2026-08-14
VTI
VANGUARD INDEX ...
ETF 0.23% 0.22% #9
Prev: #9
1.1
—
no change no change
P
S
3,950 $1,461,658 2019 Q4 13F Filing 2026-06-30 2026-08-14
IEMG
ISHARES INC
ETF 0.07% 0.07% #10 1
Prev: #11
1.0
—
no change no change
P
S
5,601 $463,987 2019 Q4 13F Filing 2026-06-30 2026-08-14
IEFA
ISHARES TR
ETF 0.06% 0.07% #11 1
Prev: #12
1.0
—
no change no change
P
S
4,237 $409,209 2019 Q4 13F Filing 2026-06-30 2026-08-14
VCSH
VANGUARD SCOTTS...
ETF 0.04% 0.05% #12 1
Prev: #13
1.0
—
no change no change
P
S
3,232 $255,425 2021 Q3 13F Filing 2026-06-30 2026-08-14
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.00% 0.15%
Sold All 😨
(Was: #10)
 0.0
—
-10,308 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-13 of 13 holdings

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