Latest ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Stock Portfolio
$3.12Billion | No. of Holdings #16
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Performance
2026 Q2+4.28%
YTD+3.33%
2025+8.16%
About ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP and 13F Hedge Fund Stock Holdings
On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP reported an equity portfolio of $3.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP are IJR, AAXJ, XHYC. The fund has invested 28.9% of it's portfolio in ISHARES TR and 19.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off BONDBLOXX ETF TRUST (XHYC) stocks. They significantly reduced their stock positions in ISHARES GOLD TRUST MICRO (IAUM), VANGUARD BD INDEX FDS (VUSB) and SCHWAB STRATEGIC TR (FNDA). ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP opened new stock positions in SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR) and VANECK ETF TRUST (BUZZ).
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$3.12Billion
as of Aug 12, 2026ADVENTIST 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 4.28% in the last quarter. In trailing 12 months, it's portfolio return was 8.98%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 75,150,000 |
New stocks bought by ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 136 |
| vaneck etf trust | 10.73 |
Additions to existing portfolio by ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares gold trust micro | -80.27 |
| vanguard bd index fds | -57.83 |
| schwab strategic tr | -48.68 |
| j p morgan exchange traded f | -12.68 |
| ishares tr | -3.14 |
| bondbloxx etf trust | -1.18 |
| ishares tr | -0.09 |
| ishares tr | 0.00 |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bondbloxx etf trust | -15,202,100 |
| bondbloxx etf trust | -9,604,320 |
| bondbloxx etf trust | -8,067,760 |
| bondbloxx etf trust | -7,569,590 |
| bondbloxx etf trust | -5,577,960 |
| bondbloxx etf trust | -1,514,400 |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP got rid off the above stocks
Sector Distribution
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP has about 95% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 95 |
| Utilities | 5 |
Market Cap. Distribution
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95 |
| MEGA-CAP | 5 |
Stocks belong to which Index?
About 5% 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 | 95 |
| RUSSELL 2000 | 5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| EMGF | ishares inc | 18.8 % |
| ACWV | ishares inc | 12.2 % |
| IBCE | ishares tr | 10.2 % |
| IJR | ishares tr | 10.0 % |
| AAXJ | ishares tr | 2.7 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 82.1 M |
| IBCE | ishares tr | 27.8 M |
| AAXJ | ishares tr | 15.9 M |
| EMGF | ishares inc | 14.9 M |
| XHYC | bondbloxx etf trust | 9.2 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IAUM | ishares gold trust micro | -5.9 M |
| AMPS | ishares tr | -1.9 M |
| FNDA | schwab strategic tr | -0.5 M |
| BBAX | j p morgan exchange traded f | -0.1 M |
| VUSB | vanguard bd index fds | 0.0 M |
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 16 stocks in it's portfolio. About 95.5% of the portfolio is in top 10 stocks. IAUM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP last quarter.
$3.12BTotal Value
22.00Positions
12 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 19.59% | 6,336,320 | $611.08M 19.59% | 0%unchanged 0 percentreduced | |
 ACWV Ishares IncIshares IncACWV | 0.37% | 99,998 | $11.42M 0.37% | 0%unchanged 0 percentreduced | |
 Ishares Tr Ishares TrAMPS ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's holding in Ishares Tr over time | 4.95% | 1,511,190 | $154.38M 4.95% | 3.14%decreased 3.14 percentreduced | |
Ishares Tr Ishares TrAMPS ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's holding in Ishares Tr over time | 0.01% | 13,957 | $318.2K 0.01% | 0.09%decreased 0.09 percentreduced | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.32% | 493,800 | $10.06M 0.32% | 0%unchanged 0 percentunchanged | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 3.98% | 2,455,090 | $124.15M 3.98% | 12.68%decreased 12.68 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 2.41% | 2,500,000 | $75.15M 2.41% | Newnew position | |
 BUZZ Vaneck Etf TrustVaneck Etf TrustBUZZ | 3.33% | 4,059,380 | $103.76M 3.33% | 10.73%increased 10.73 percentadded | |
 EMGF Ishares IncIshares IncEMGF | 3.03% | 1,139,900 | $94.43M 3.03% | 0%unchanged 0 percentunchanged | |
 EMTL Ssga Active TrSsga Active TrEMTL | 1.01% | 1,081,450 | $31.65M 1.01% | 0%unchanged 0 percentunchanged | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 2.52% | 2,961,380 | $78.48M 2.52% | 48.68%decreased 48.68 percentreduced | |
 IAUM Ishares Gold Trust MicroIshares Gold Trust MicroIAUM | 0.37% | 291,255 | $11.65M 0.37% | 80.27%decreased 80.27 percentreduced | |
 IBCE Ishares TrIshares TrIBCE | 9.67% | 3,160,760 | $301.67M 9.67% | 0%unchanged 0 percentreduced | |
 IJR Ishares TrIshares TrIJR | 28.94% | 1,205,530 | $902.83M 28.94% | 136.12%increased 136.12 percentadded | |
 VUSB Vanguard Bd Index FdsVanguard Bd Index FdsVUSB | 5.93% | 3,713,490 | $184.86M 5.93% | 57.83%decreased 57.83 percentreduced | |
 XHYC Bondbloxx Etf TrustBondbloxx Etf TrustXHYC | 13.57% | 9,425,670 | $423.40M 13.57% | 1.18%decreased 1.18 percentreduced | |
XHYC Bondbloxx Etf TrustBondbloxx Etf TrustXHYC | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
XHYC Bondbloxx Etf TrustBondbloxx Etf TrustXHYC | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
XHYC Bondbloxx Etf TrustBondbloxx Etf TrustXHYC | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
XHYC Bondbloxx Etf TrustBondbloxx Etf TrustXHYC | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |