Adventist Health System Sunbelt Healthcare Corp.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Adventist Health System Sunbelt Healthcare Corp. reported 21 stock positions worth $2.4 billion. Its top holding was JPMorgan Usd Emerging Market (JPMB) at 18.2% of the portfolio, followed by iShares JP Morgan Usd Emergi (EMB, 16.8%) and SS SPDR P High Yield ETF (SPHY, 13.4%). Compared with Q2 2024, it opened 1 new position, added to 12 and reduced 7. The biggest buy was iShares JP Morgan Usd Emergi (EMB, shares +52%) and the biggest sale JPMorgan Usd Emerging Market (JPMB, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- Altamonte Springs, FL
- CIK
- 0001103139
- Portfolio Value
- $2.4B (Q3 2024)
- SEC Filing
- 0001172661-24-004800 ↗ filed Nov 14, 2024
Holdings Value
Holdings 21 stocks · $2.4B
| JPMB JPMorgan Usd Emerging Market | 18.19% | 10,806,100 | $439.0M | Reduce -15.9% |
| EMB iShares JP Morgan Usd Emergi | 16.82% | 4,339,092 | $406.1M | Add +51.7% |
| SPHY SS SPDR P High Yield ETF | 13.45% | 13,497,600 | $324.6M | Add +24.5% |
| XLF SS Financial Select Sector | 11.27% | 6,000,000 | $271.9M | Add +15.4% |
| IXUS iShares Core Intl Stock ETF | 8.75% | 2,907,457 | $211.2M | Reduce -1.9% |
| IAUM iShares Gold Trust Micro | 7.29% | 6,707,863 | $176.1M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 5.14% | 215,221 | $124.2M | Add +58.8% |
| XHYT Bondbloxx Usd HY Bond TMT | 3.77% | 2,594,100 | $91.0M | Add +245.3% |
| XHYI Bondbloxx Usd HY Bond Indus | 2.67% | 1,672,100 | $64.5M | Add +26.1% |
| XHYC Bondbloxx Usd HY Bond CCS | 2.40% | 1,527,500 | $57.9M | Add +3.9% |
| JPST JPMorgan Ultra-Short Income | 2.10% | 1,000,000 | $50.7M | New |
| XHYF Bondbloxx Usd HY Bond F REIT | 1.95% | 1,234,500 | $47.0M | Add +20.4% |
| XHYH Bondbloxx Usd HY Bond Health | 1.53% | 1,026,600 | $36.9M | Reduce -35.8% |
| SCHP Schwab U.S. Tips ETF | 1.33% | 599,394 | $32.1M | Add +179.1% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.99% | 559,600 | $24.0M | Add +187.7% |
| XHYD Bondbloxx Usd HY Bond Cnoncs | 0.80% | 501,300 | $19.3M | Add +433.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.62% | 295,800 | $15.1M | No change |
| GOVT iShares US Treasury Bond ETF | 0.39% | 400,157 | $9.4M | Add +3.6% |
| XHYE Bondbloxx Usd HY Bond Energy | 0.27% | 162,500 | $6.4M | Reduce -90.9% |
| IGV iShares Expanded Tech-Softwa | 0.23% | 62,500 | $5.6M | Reduce -16.8% |
| COMB Graniteshares Bcom Broad STR | 0.03% | 40,269 | $825K | Reduce -0.0% |
Portfolio Sells Q2 2024 → Q3 2024
| JPMB JPMorgan Usd Emerging Market | Reduce -15.9% | 18.19% | −6.76 |
| XHYE Bondbloxx Usd HY Bond Energy | Reduce -90.9% | 0.27% | −3.24 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.9% | 8.75% | −1.30 |
| XHYH Bondbloxx Usd HY Bond Health | Reduce -35.8% | 1.53% | −1.25 |
| IAUM iShares Gold Trust Micro | Reduce -0.2% | 7.29% | −0.53 |
| IGV iShares Expanded Tech-Softwa | Reduce -16.8% | 0.23% | −0.10 |
| COMB Graniteshares Bcom Broad STR | Reduce -0.0% | 0.03% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| EMB iShares JP Morgan Usd Emergi | Add +51.7% | 16.82% | +4.12 |
| XHYT Bondbloxx Usd HY Bond TMT | Add +245.3% | 3.77% | +2.53 |
| JPST JPMorgan Ultra-Short Income | New | 2.10% | +2.10 |
| IVV iShares Core S&P 500 ETF | Add +58.8% | 5.14% | +1.42 |
| SPHY SS SPDR P High Yield ETF | Add +24.5% | 13.45% | +0.80 |
| SCHP Schwab U.S. Tips ETF | Add +179.1% | 1.33% | +0.77 |
| XHYD Bondbloxx Usd HY Bond Cnoncs | Add +433.3% | 0.80% | +0.62 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | Add +187.7% | 0.99% | +0.59 |
| XLF SS Financial Select Sector | Add +15.4% | 11.27% | +0.53 |
| XHYI Bondbloxx Usd HY Bond Indus | Add +26.1% | 2.67% | +0.17 |
| XHYF Bondbloxx Usd HY Bond F REIT | Add +20.4% | 1.95% | +0.05 |
| GOVT iShares US Treasury Bond ETF | Add +3.6% | 0.39% | −0.05 |
| XHYC Bondbloxx Usd HY Bond CCS | Add +3.9% | 2.40% | −0.35 |
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 |