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ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Updated 3 days agoManaged by Adventist Health System Sunbelt Healthcare Corp • Latest filing Q3 2026
Portfolio value
$4.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.3B |
| Q4 2025 | $3.4B |
| Q1 2026 | $2.9B |
| Q2 2026 | $3.1B |
| Q3 2026 | $4.2B |
Top holdings
21 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.2B | 1.50M | 27.20% | — | |
| 2 | $630.5M | 6.94M | 14.91% | — | |
| 3 | ? N/A BONDBLOXX ETF TRUST | $538.1M | 12.52M | 12.73% | — |
| 4 | $311.7M | 3.28M | 7.37% | — | |
| 5 | $238.7M | 2.39M | 5.65% | — | |
| 6 | $236M | 8.19M | 5.58% | — | |
| 7 | $159.1M | 3.21M | 3.76% | — | |
| 8 | $143.8M | 5.79M | 3.40% | — | |
| 9 | $129.3M | 1.59M | 3.06% | — | |
| 10 | $123.7M | 2.46M | 2.92% | — | |
| 11 | ? N/A JANUS DETROIT STR TR | $120.8M | 2.37M | 2.86% | — |
| 12 | $105.3M | 4.66M | 2.49% | — | |
| 13 | ? N/A ISHARES TR | $88.8M | 1.80M | 2.10% | — |
| 14 | $71M | 2.83M | 1.68% | — | |
| 15 | $42.9M | 2.12M | 1.01% | — | |
| 16 | $35.1M | 695.3K | 0.83% | — | |
| 17 | $30.4M | 1.06M | 0.72% | — | |
| 18 | $27.1M | 653.3K | 0.64% | — | |
| 19 | $20M | 979.5K | 0.47% | — | |
| 20 | $14.2M | 68.1K | 0.34% | — |