Adventist Health System/ West
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Adventist Health System/ West reported 12 stock positions worth $638.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 47.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.6%) and Vanguard Russell 1000 Value (VONV, 11.5%). Compared with Q1 2026, it sold out of 1. The biggest sale was an exit from Vanguard Int-Term Corporate (VCIT).
- Most Recent 13F
- Q2 2026
- Location
- Roseville, CA
- CIK
- 0001802516
- Portfolio Value
- $638.1M (Q2 2026)
- SEC Filing
- 0001172661-26-003676 ↗ filed Aug 14, 2026
Holdings Value
Holdings 12 stocks · $638.1M
| IVV iShares Core S&P 500 ETF | 47.54% | 405,108 | $303.4M | No change |
| VEA Vanguard Ftse Developed ETF | 12.63% | 1,131,440 | $80.6M | No change |
| VONV Vanguard Russell 1000 Value | 11.54% | 692,800 | $73.7M | No change |
| IXUS iShares Core Intl Stock ETF | 8.27% | 552,898 | $52.8M | No change |
| ITOT iShares Core S&P Total U.S. | 8.27% | 321,151 | $52.8M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.64% | 96,768 | $29.6M | No change |
| VTIP Vanguard Short-Term Tips | 4.51% | 572,974 | $28.8M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.19% | 38,149 | $14.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 3,950 | $1.5M | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 5,601 | $464K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 4,237 | $409K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 3,232 | $255K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $638.1M | IVV, VEA, VONV, IXUS, ITOT |
| Q1 2026 | 13 | $563.9M | IVV, VEA, VONV, IXUS, ITOT |
| Q4 2025 | 8 | $595.0M | IVV, VEA, VONV, ITOT, VTIP |
| Q3 2025 | 8 | $613.9M | VOO, VEA, ITOT, VONV, VTIP |
| Q2 2025 | 8 | $673.3M | VOO, IVV, VEA, VONV, EMXC |
| Q1 2025 | 8 | $633.7M | VOO, IVV, IEMG, VEA, VONV |
| Q4 2024 | 8 | $646.5M | VOO, IVV, VONV, IEMG, VEA |
| Q3 2024 | 7 | $650.2M | IVV, IEMG, VEA, VONV, VTIP |
| Q2 2024 | 7 | $615.9M | IVV, IEMG, VEA, VONV, VTIP |
| Q1 2024 | 5 | $556.2M | IVV, IEFA, IEMG, VONV, VTIP |