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ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
hedge fundUpdated 30 days agoManaged by Adventist Health System Sunbelt Healthcare Corp • Latest filing Q2 2026
Portfolio value
$3.1B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
95.5%
Weight of largest holdings
Annualized return
19.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.3B |
| Q2 2023 | $1.8B |
| Q3 2023 | $1.8B |
| Q4 2023 | $1.3B |
| Q1 2024 | $1.7B |
| Q2 2024 | $2B |
| Q3 2024 | $2.4B |
| Q4 2024 | $3.1B |
| Q1 2025 | $2.5B |
| Q2 2025 | $1.3B |
| Q3 2025 | $2.3B |
| Q4 2025 | $3.4B |
| Q1 2026 | $2.9B |
| Q2 2026 | $3.1B |
Top holdings
16 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $902.8M | 1.21M | 28.94% | Added(+136.1%) |
| 2 | E ETHA ISHARES TR | $611.1M | 6.34M | 19.59% | Trimmed(0.0%) |
| 3 | ? N/A BONDBLOXX ETF TRUST | $423.4M | 9.43M | 13.57% | Trimmed(-1.2%) |
| 4 | E ETHA ISHARES TR | $301.7M | 3.16M | 9.67% | Trimmed(0.0%) |
| 5 | V VGES VANGUARD BD INDEX FDS | $184.9M | 3.71M | 5.93% | Trimmed(-57.8%) |
| 6 | E ETHA ISHARES TR | $154.4M | 1.51M | 4.95% | Trimmed(-3.1%) |
| 7 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $124.2M | 2.46M | 3.98% | Trimmed(-12.7%) |
| 8 | V VGES VANECK ETF TRUST | $103.8M | 4.06M | 3.33% | Added(+10.7%) |
| 9 | E ETHA ISHARES INC | $94.4M | 1.14M | 3.03% | Unchanged |
| 10 | S SCHW-PJ SCHWAB STRATEGIC TR | $78.5M | 2.96M | 2.52% | Trimmed(-48.7%) |
| 11 | S STT-PG SPDR SERIES TRUST | $75.2M | 2.50M | 2.41% | — |
| 12 | S STT-PG SSGA ACTIVE TR | $31.7M | 1.08M | 1.01% | Unchanged |
| 13 | I IAUM ISHARES GOLD TRUST MICRO | $11.7M | 291.3K | 0.37% | Trimmed(-80.3%) |
| 14 | E ETHA ISHARES INC | $11.4M | 100.0K | 0.37% | Trimmed(0.0%) |
| 15 | V VVR INVESCO EXCH TRADED FD TR II | $10.1M | 493.8K | 0.32% | Unchanged |
| 16 | E ETHA ISHARES TR | $318K | 14.0K | 0.01% | Trimmed(-0.1%) |