Adventist Health System Sunbelt Healthcare Corp.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Adventist Health System Sunbelt Healthcare Corp. reported 21 stock positions worth $2.9 billion. Its top holding was iShares JP Morgan Usd Emergi (EMB) at 20.8% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 15.3%) and Bondbloxx-JPM Usd Em MK 1-10 (XEMD, 14.7%). Compared with Q4 2025, it opened 2 new positions, sold out of 5, added to 7 and reduced 12. The biggest buy was a new position in Vanguard Ultra Short Bond Et (VUSB) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- Altamonte Springs, FL
- CIK
- 0001103139
- Portfolio Value
- $2.9B (Q1 2026)
- SEC Filing
- 0001172661-26-001963 ↗ filed May 14, 2026
Holdings Value
Holdings 21 stocks · $2.9B
| EMB iShares JP Morgan Usd Emergi | 20.83% | 6,336,400 | $595.2M | Add +0.6% |
| VUSB Vanguard Ultra Short Bond Et | 15.34% | 8,806,000 | $438.4M | New |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 14.67% | 9,538,400 | $419.2M | Add +20.5% |
| IVV iShares Core S&P 500 ETF | 11.67% | 510,550 | $333.5M | Reduce -61.8% |
| IXUS iShares Core Intl Stock ETF | 9.58% | 3,160,786 | $273.9M | Reduce -7.6% |
| STIP iShares 0-5 Year Tips Bond E | 5.65% | 1,560,200 | $161.4M | Add +113.7% |
| SCHP Schwab U.S. Tips ETF | 5.37% | 5,770,300 | $153.5M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 4.98% | 2,811,500 | $142.3M | Add +215.9% |
| EMLC Vaneck JPM Em Local Curr BND | 3.22% | 3,665,900 | $92.1M | Reduce -44.4% |
| IEMG iShares Core MSCI Emerging | 2.78% | 1,139,900 | $79.5M | Add +36.8% |
| IAUM iShares Gold Trust Micro | 2.41% | 1,476,384 | $68.9M | Reduce -55.7% |
| ALLW State Street Brgwtr All WTHR | 1.09% | 1,081,450 | $31.2M | Reduce -14.5% |
| XHYT Bondbloxx Usd HY Bond TMT | 0.53% | 449,700 | $15.2M | Reduce -54.6% |
| EUSA iShares MSCI USA Equal Weigh | 0.36% | 100,000 | $10.2M | Add +0.0% |
| BKLN Invesco Senior Loan ETF | 0.35% | 493,800 | $10.1M | New |
| XHYI Bondbloxx Usd HY Bond Indus | 0.34% | 256,800 | $9.6M | Reduce -55.2% |
| XHYC Bondbloxx Usd HY Bond CCS | 0.28% | 219,799 | $8.1M | Reduce -55.4% |
| XHYF Bondbloxx Usd HY Bond F REIT | 0.26% | 205,500 | $7.6M | Reduce -54.8% |
| XHYH Bondbloxx Usd HY Bond Health | 0.20% | 158,600 | $5.6M | Reduce -55.2% |
| XHYD Bondbloxx Usd HY Bond Cnoncs | 0.05% | 40,000 | $1.5M | Reduce -79.5% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 13,970 | $320K | Add +0.1% |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -61.8% | 11.67% | −15.57 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −5.02 |
| AAPL Apple Inc. | Sold out | 0.00% | −3.14 |
| TSLA Tesla Inc. | Sold out | 0.00% | −3.08 |
| IAUM iShares Gold Trust Micro | Reduce -55.7% | 2.41% | −1.85 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -44.4% | 3.22% | −1.85 |
| XHYT Bondbloxx Usd HY Bond TMT | Reduce -54.6% | 0.53% | −0.49 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.45 |
| XHYI Bondbloxx Usd HY Bond Indus | Reduce -55.2% | 0.34% | −0.32 |
| XHYC Bondbloxx Usd HY Bond CCS | Reduce -55.4% | 0.28% | −0.27 |
| XHYF Bondbloxx Usd HY Bond F REIT | Reduce -54.8% | 0.26% | −0.25 |
| XHYH Bondbloxx Usd HY Bond Health | Reduce -55.2% | 0.20% | −0.18 |
| XHYD Bondbloxx Usd HY Bond Cnoncs | Reduce -79.5% | 0.05% | −0.17 |
| XHYE Bondbloxx Usd HY Bond Energy | Sold out | 0.00% | −0.07 |
| ALLW State Street Brgwtr All WTHR | Reduce -14.5% | 1.09% | +0.06 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.1% | 5.37% | +0.82 |
| IXUS iShares Core Intl Stock ETF | Reduce -7.6% | 9.58% | +0.96 |
Portfolio Buys Q4 2025 → Q1 2026
| VUSB Vanguard Ultra Short Bond Et | New | 15.34% | +15.34 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | Add +20.5% | 14.67% | +4.17 |
| JPST JPMorgan Ultra-Short Income | Add +215.9% | 4.98% | +3.64 |
| STIP iShares 0-5 Year Tips Bond E | Add +113.7% | 5.65% | +3.42 |
| EMB iShares JP Morgan Usd Emergi | Add +0.6% | 20.83% | +2.77 |
| IEMG iShares Core MSCI Emerging | Add +36.8% | 2.78% | +1.12 |
| BKLN Invesco Senior Loan ETF | New | 0.35% | +0.35 |
| EUSA iShares MSCI USA Equal Weigh | Add +0.0% | 0.36% | +0.05 |
| GOVT iShares US Treasury Bond ETF | Add +0.1% | 0.01% | +0.00 |
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 |