Adventist Health System/ West
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Adventist Health System/ West reported 13 stock positions worth $563.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 46.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.9%) and Vanguard Russell 1000 Value (VONV, 11.5%). Compared with Q4 2025, it opened 5 new positions, added to 1 and reduced 2. The biggest buy was iShares Core Intl Stock ETF (IXUS, shares +62%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Roseville, CA
- CIK
- 0001802516
- Portfolio Value
- $563.9M (Q1 2026)
- SEC Filing
- 0001172661-26-001699 ↗ filed May 12, 2026
Holdings Value
Holdings 13 stocks · $563.9M
| IVV iShares Core S&P 500 ETF | 46.93% | 405,108 | $264.6M | Reduce -9.7% |
| VEA Vanguard Ftse Developed ETF | 12.86% | 1,131,440 | $72.5M | No change |
| VONV Vanguard Russell 1000 Value | 11.52% | 692,800 | $64.9M | No change |
| IXUS iShares Core Intl Stock ETF | 8.49% | 552,898 | $47.9M | Add +62.3% |
| ITOT iShares Core S&P Total U.S. | 8.11% | 321,151 | $45.7M | No change |
| VTIP Vanguard Short-Term Tips | 5.08% | 572,974 | $28.6M | Reduce -25.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.42% | 96,768 | $24.9M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.04% | 38,149 | $11.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 3,950 | $1.3M | New |
| VCIT Vanguard Int-Term Corporate | 0.15% | 10,308 | $853K | New |
| IEMG iShares Core MSCI Emerging | 0.07% | 5,601 | $391K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 4,237 | $384K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 3,232 | $256K | New |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
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 |