Adventist Health System Sunbelt Healthcare Corp.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Adventist Health System Sunbelt Healthcare Corp. reported 20 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.3% of the portfolio, followed by iShares JP Morgan Usd Emergi (EMB, 13.9%) and iShares Core Intl Stock ETF (IXUS, 13.0%). Compared with Q1 2025, it opened 1 new position, sold out of 4, added to 5 and reduced 12. The biggest buy was iShares Core Intl Stock ETF (IXUS, shares +2922%) and the biggest sale iShares JP Morgan Usd Emergi (EMB, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- Altamonte Springs, FL
- CIK
- 0001103139
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001172661-25-003049 ↗ filed Aug 12, 2025
Holdings Value
Holdings 20 stocks · $1.3B
| IVV iShares Core S&P 500 ETF | 21.27% | 445,254 | $276.5M | Reduce -65.1% |
| EMB iShares JP Morgan Usd Emergi | 13.89% | 1,949,500 | $180.6M | Reduce -71.7% |
| IXUS iShares Core Intl Stock ETF | 13.03% | 2,190,087 | $169.3M | Add +2922.1% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 11.80% | 3,547,400 | $153.3M | Add +39.8% |
| IAUM iShares Gold Trust Micro | 8.79% | 3,463,784 | $114.3M | Add +49.9% |
| SPHY SS SPDR P High Yield ETF | 6.29% | 3,432,661 | $81.7M | Reduce -7.4% |
| XHYT Bondbloxx Usd HY Bond TMT | 4.35% | 1,611,600 | $56.5M | Reduce -47.8% |
| JPST JPMorgan Ultra-Short Income | 3.90% | 1,000,000 | $50.7M | No change |
| XHYI Bondbloxx Usd HY Bond Indus | 2.76% | 934,200 | $35.8M | Reduce -50.5% |
| EMLC Vaneck JPM Em Local Curr BND | 2.67% | 1,366,800 | $34.6M | New |
| ALLW State Street Brgwtr All WTHR | 2.63% | 1,310,500 | $34.2M | Add +0.8% |
| XHYC Bondbloxx Usd HY Bond CCS | 2.47% | 855,300 | $32.1M | Reduce -50.5% |
| XHYF Bondbloxx Usd HY Bond F REIT | 2.17% | 741,700 | $28.2M | Reduce -46.5% |
| XHYH Bondbloxx Usd HY Bond Health | 1.59% | 582,200 | $20.7M | Reduce -47.9% |
| XHYD Bondbloxx Usd HY Bond Cnoncs | 0.94% | 318,600 | $12.2M | Reduce -48.1% |
| EUSA iShares MSCI USA Equal Weigh | 0.81% | 106,400 | $10.5M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.36% | 92,100 | $4.7M | Reduce -84.5% |
| XHYE Bondbloxx Usd HY Bond Energy | 0.25% | 83,100 | $3.2M | Reduce -48.9% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 15,401 | $411K | Reduce -98.2% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 13,972 | $321K | Add +0.1% |
Portfolio Sells Q1 2025 → Q2 2025
| EMB iShares JP Morgan Usd Emergi | Reduce -71.7% | 13.89% | −10.90 |
| IVV iShares Core S&P 500 ETF | Reduce -65.1% | 21.27% | −7.20 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −5.35 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −5.12 |
| AAPL Apple Inc. | Sold out | 0.00% | −3.75 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.66 |
| SCHP Schwab U.S. Tips ETF | Reduce -98.2% | 0.03% | −0.89 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -84.5% | 0.36% | −0.83 |
| XHYC Bondbloxx Usd HY Bond CCS | Reduce -50.5% | 2.47% | −0.07 |
| XHYI Bondbloxx Usd HY Bond Indus | Reduce -50.5% | 2.76% | −0.06 |
| XHYE Bondbloxx Usd HY Bond Energy | Reduce -48.9% | 0.25% | −0.00 |
| XHYD Bondbloxx Usd HY Bond Cnoncs | Reduce -48.1% | 0.94% | +0.02 |
| XHYH Bondbloxx Usd HY Bond Health | Reduce -47.9% | 1.59% | +0.06 |
| XHYF Bondbloxx Usd HY Bond F REIT | Reduce -46.5% | 2.17% | +0.11 |
| XHYT Bondbloxx Usd HY Bond TMT | Reduce -47.8% | 4.35% | +0.15 |
| SPHY SS SPDR P High Yield ETF | Reduce -7.4% | 6.29% | +2.84 |
Portfolio Buys Q1 2025 → Q2 2025
| IXUS iShares Core Intl Stock ETF | Add +2922.1% | 13.03% | +12.83 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | Add +39.8% | 11.80% | +7.55 |
| IAUM iShares Gold Trust Micro | Add +49.9% | 8.79% | +5.93 |
| EMLC Vaneck JPM Em Local Curr BND | New | 2.67% | +2.67 |
| ALLW State Street Brgwtr All WTHR | Add +0.8% | 2.63% | +1.33 |
| GOVT iShares US Treasury Bond ETF | Add +0.1% | 0.02% | +0.01 |
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 |