Adventist Health System Sunbelt Healthcare Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Adventist Health System Sunbelt Healthcare Corp. reported 16 stock positions worth $3.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 28.9% of the portfolio, followed by iShares JP Morgan Usd Emergi (EMB, 19.6%) and Bondbloxx-JPM Usd Em MK 1-10 (XEMD, 13.6%). Compared with Q1 2026, it opened 1 new position, sold out of 6, added to 2 and reduced 10. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +136%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- Altamonte Springs, FL
- CIK
- 0001103139
- Portfolio Value
- $3.1B (Q2 2026)
- SEC Filing
- 0001172661-26-003329 ↗ filed Aug 12, 2026
Holdings Value
Holdings 16 stocks · $3.1B
| IVV iShares Core S&P 500 ETF | 28.94% | 1,205,528 | $902.8M | Add +136.1% |
| EMB iShares JP Morgan Usd Emergi | 19.59% | 6,336,317 | $611.1M | Reduce 0.0% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 13.57% | 9,425,673 | $423.4M | Reduce -1.2% |
| IXUS iShares Core Intl Stock ETF | 9.67% | 3,160,758 | $301.7M | Reduce 0.0% |
| VUSB Vanguard Ultra Short Bond Et | 5.93% | 3,713,491 | $184.9M | Reduce -57.8% |
| STIP iShares 0-5 Year Tips Bond E | 4.95% | 1,511,194 | $154.4M | Reduce -3.1% |
| JPST JPMorgan Ultra-Short Income | 3.98% | 2,455,093 | $124.2M | Reduce -12.7% |
| EMLC Vaneck JPM Em Local Curr BND | 3.33% | 4,059,384 | $103.8M | Add +10.7% |
| IEMG iShares Core MSCI Emerging | 3.03% | 1,139,900 | $94.4M | No change |
| SCHP Schwab U.S. Tips ETF | 2.52% | 2,961,382 | $78.5M | Reduce -48.7% |
| SPTB SS SPDR P Treasury ETF | 2.41% | 2,500,000 | $75.2M | New |
| ALLW State Street Brgwtr All WTHR | 1.01% | 1,081,450 | $31.7M | No change |
| IAUM iShares Gold Trust Micro | 0.37% | 291,255 | $11.7M | Reduce -80.3% |
| EUSA iShares MSCI USA Equal Weigh | 0.37% | 99,998 | $11.4M | Reduce 0.0% |
| BKLN Invesco Senior Loan ETF | 0.32% | 493,800 | $10.1M | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 13,957 | $318K | Reduce -0.1% |
Portfolio Sells Q1 2026 → Q2 2026
| VUSB Vanguard Ultra Short Bond Et | Reduce -57.8% | 5.93% | −9.42 |
| SCHP Schwab U.S. Tips ETF | Reduce -48.7% | 2.52% | −2.86 |
| IAUM iShares Gold Trust Micro | Reduce -80.3% | 0.37% | −2.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce 0.0% | 19.59% | −1.24 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | Reduce -1.2% | 13.57% | −1.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.7% | 3.98% | −1.00 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -3.1% | 4.95% | −0.70 |
| XHYT Bondbloxx Usd HY Bond TMT | Sold out | 0.00% | −0.53 |
| XHYI Bondbloxx Usd HY Bond Indus | Sold out | 0.00% | −0.34 |
| XHYC Bondbloxx Usd HY Bond CCS | Sold out | 0.00% | −0.28 |
| XHYF Bondbloxx Usd HY Bond F REIT | Sold out | 0.00% | −0.26 |
| XHYH Bondbloxx Usd HY Bond Health | Sold out | 0.00% | −0.20 |
| XHYD Bondbloxx Usd HY Bond Cnoncs | Sold out | 0.00% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.1% | 0.01% | −0.00 |
| EUSA iShares MSCI USA Equal Weigh | Reduce 0.0% | 0.37% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce 0.0% | 9.67% | +0.09 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $3.1B | IVV, EMB, XEMD, IXUS, VUSB |
| Q1 2026 | 21 | $2.9B | EMB, VUSB, XEMD, IVV, IXUS |
| Q4 2025 | 24 | $3.4B | IVV, EMB, XEMD, IXUS, EMLC |
| Q3 2025 | 22 | $2.3B | IVV, EMB, IAUM, IXUS, XEMD |
| Q2 2025 | 20 | $1.3B | IVV, EMB, IXUS, XEMD, IAUM |
| Q1 2025 | 23 | $2.5B | IVV, EMB, MSFT, NVDA, XEMD |
| Q4 2024 | 20 | $3.1B | IVV, EMB, JPMB, SPHY, XLF |
| Q3 2024 | 21 | $2.4B | JPMB, EMB, SPHY, XLF, IXUS |
| Q2 2024 | 20 | $2.0B | JPMB, EMB, SPHY, XLF, IXUS |
| Q1 2024 | 18 | $1.7B | JPMB, SPHY, IXUS, IVV, IAUM |