Latest ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Stock Portfolio
$2.86Billion– No. of Holdings #21
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Performance:
2026 Q1: -0.91%YTD: -0.91%2025: 8.16%
Performance for 2026 Q1 is -0.91%, and YTD is -0.91%, and 2025 is 8.16%.
About ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP reported an equity portfolio of $2.9 Billions as of 31 Mar, 2026.
The top stock holdings of ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP are AAXJ, VUSB, XHYC. The fund has invested 20.8% of it's portfolio in ISHARES TR and 15.3% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), APPLE INC (AAPL) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), ISHARES TR (IJR) and ISHARES GOLD TR (IAUM). ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP opened new stock positions in VANGUARD BD INDEX FDS (VUSB) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AMPS) and ISHARES INC (EMGF).
The top stock holdings of ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP are AAXJ, VUSB, XHYC. The fund has invested 20.8% of it's portfolio in ISHARES TR and 15.3% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), APPLE INC (AAPL) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), ISHARES TR (IJR) and ISHARES GOLD TR (IAUM). ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP opened new stock positions in VANGUARD BD INDEX FDS (VUSB) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AMPS) and ISHARES INC (EMGF).
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Equity Portfolio Value
Last Reported on: 14 May, 2026
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Annual Return Estimates Vs S&P 500
Our best estimate is that ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP made a return of -0.91% in the last quarter. In trailing 12 months, it's portfolio return was 8.24%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard bd index fds | 438,407,000 |
| invesco exch traded fd tr ii | 10,078,500 |
New stocks bought by ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 215 |
| ishares tr | 113 |
| ishares inc | 36.79 |
| bondbloxx etf trust | 20.53 |
| ishares tr | 0.57 |
| ishares tr | 0.09 |
| ishares inc | 0.00 |
Additions to existing portfolio by ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Reductions
| Ticker | % Reduced |
|---|---|
| bondbloxx etf trust | -79.48 |
| ishares tr | -61.79 |
| ishares gold tr | -55.66 |
| bondbloxx etf trust | -55.42 |
| bondbloxx etf trust | -55.17 |
| bondbloxx etf trust | -55.16 |
| bondbloxx etf trust | -54.84 |
| bondbloxx etf trust | -54.57 |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP reduced stake in above stock
Sector Distribution
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP has about 94.3% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 94.3 |
| Utilities | 5.7 |
Market Cap. Distribution
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.3 |
| MID-CAP | 5.7 |
Stocks belong to which Index?
About 5.7% of the stocks held by ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 94.3 |
| RUSSELL 2000 | 5.7 |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP has 21 stocks in it's portfolio. About 94.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IAUM was the most profitable stock for ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 20.83 | 6,336,400 | 595,178,000 | added | 0.57 | ||
| ACWV | ishares inc | 0.36 | 100,000 | 10,177,000 | added | 0.00 | ||
| AMPS | ishares tr | 5.65 | 1,560,200 | 161,371,000 | added | 113 | ||
| AMPS | ishares tr | 0.01 | 13,970 | 320,053 | added | 0.09 | ||
| BAB | invesco exch traded fd tr ii | 0.35 | 493,800 | 10,078,500 | new | |||
| BBAX | j p morgan exchange traded f | 4.98 | 2,811,500 | 142,290,000 | added | 215 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BUZZ | vaneck etf trust | 3.22 | 3,665,900 | 92,050,800 | reduced | -44.42 | ||
| EMGF | ishares inc | 2.78 | 1,139,900 | 79,508,000 | added | 36.79 | ||
| EMTL | ssga active tr | 1.09 | 1,081,450 | 31,199,800 | reduced | -14.54 | ||
| FNDA | schwab strategic tr | 5.37 | 5,770,300 | 153,548,000 | reduced | -0.15 | ||
| IAUM | ishares gold tr | 2.41 | 1,476,380 | 68,947,100 | reduced | -55.66 | ||
| IBCE | ishares tr | 9.59 | 3,160,790 | 273,850,000 | reduced | -7.61 | ||
| IJR | ishares tr | 11.67 | 510,550 | 333,497,000 | reduced | -61.79 | ||
| TSLA | tesla inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VIGI | vanguard whitehall fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VUSB | vanguard bd index fds | 15.34 | 8,806,000 | 438,407,000 | new | |||
| XHYC | bondbloxx etf trust | 14.67 | 9,538,400 | 419,213,000 | added | 20.53 | ||
| XHYC | bondbloxx etf trust | 0.53 | 449,700 | 15,202,100 | reduced | -54.57 | ||