Latest Adventist Health System/ West Stock Portfolio
$563Million– No. of Holdings #13
Adventist Health System/ West Performance:
2026 Q1: -2.21%YTD: -2.21%2025: 12.73%
Performance for 2026 Q1 is -2.21%, and YTD is -2.21%, and 2025 is 12.73%.
About Adventist Health System/ West and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Adventist Health System/ West reported an equity portfolio of $563.9 Millions as of 31 Mar, 2026.
The top stock holdings of Adventist Health System/ West are IJR, VEA, BNDW. The fund has invested 46.9% of it's portfolio in ISHARES TR and 12.9% of portfolio in VANGUARD TAX-MANAGED FDS.
They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP) and ISHARES TR (IJR). Adventist Health System/ West opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE).
The top stock holdings of Adventist Health System/ West are IJR, VEA, BNDW. The fund has invested 46.9% of it's portfolio in ISHARES TR and 12.9% of portfolio in VANGUARD TAX-MANAGED FDS.
They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP) and ISHARES TR (IJR). Adventist Health System/ West opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE).
Adventist Health System/ West Equity Portfolio Value
Last Reported on: 12 May, 2026
Adventist Health System/ West Annual Return Estimates Vs S&P 500
Our best estimate is that Adventist Health System/ West made a return of -2.21% in the last quarter. In trailing 12 months, it's portfolio return was 12.47%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 1,267,200 |
| vanguard scottsdale fds | 852,987 |
| ishares inc | 390,670 |
| ishares tr | 383,576 |
| vanguard scottsdale fds | 256,201 |
New stocks bought by Adventist Health System/ West
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 62.26 |
Additions to existing portfolio by Adventist Health System/ West
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard malvern fds | -25.2 |
| ishares tr | -9.71 |
Adventist Health System/ West reduced stake in above stock
Sold off
Sector Distribution
Adventist Health System/ West has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Adventist Health System/ West has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Adventist Health System/ West either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| VEA | 2.6 % | |
| IBCE | 1.9 % | |
| BNDW | 1.6 % | |
| VTIP | 0.9 % | |
| VB | 0.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VEA | 1.8 M | |
| BNDW | 1.0 M | |
| IBCE | 0.9 M | |
| VTIP | 0.3 M | |
| VB | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | -7.8 % | |
| IJR | -4.4 % | |
| IJR | -4.2 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | -13.5 M | |
| VB | -2.1 M | |
| IJR | -2.0 M | |
Adventist Health System/ West Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Adventist Health System/ West
Adventist Health System/ West has 13 stocks in it's portfolio. About 99.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Adventist Health System/ West last quarter.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BNDW | vanguard scottsdale fds | 11.52 | 692,800 | 64,943,100 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.15 | 10,308 | 852,987 | new | |||
| BNDW | vanguard scottsdale fds | 0.04 | 3,232 | 256,201 | new | |||
| EMGF | ishares inc | 0.07 | 5,601 | 390,670 | new | |||
| IBCE | ishares tr | 8.49 | 552,898 | 47,903,100 | added | 62.26 | ||
| IBCE | ishares tr | 0.07 | 4,237 | 383,576 | new | |||
| IJR | ishares tr | 46.93 | 405,108 | 264,621,000 | reduced | -9.71 | ||
| IJR | ishares tr | 8.11 | 321,151 | 45,741,500 | unchanged | 0.00 | ||
| VB | vanguard index fds | 4.42 | 96,768 | 24,903,200 | unchanged | 0.00 | ||
| VB | vanguard index fds | 2.04 | 38,149 | 11,530,500 | unchanged | 0.00 | ||
| VB | vanguard index fds | 0.22 | 3,950 | 1,267,200 | new | |||
| VEA | vanguard tax-managed fds | 12.86 | 1,131,440 | 72,502,700 | unchanged | 0.00 | ||
| VTIP | vanguard malvern fds | 5.08 | 572,974 | 28,620,100 | reduced | -25.2 | ||