ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q1 2026 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2026-05-14

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $2.857B (100.0% shares, 0.0% debt)

Holdings (21)

EMB ISHARES TR 20.8%

Value $595M Shares 6,336,400 Share Price $93.93 Est. Cost/Share $93.87 Unrealized @ Report Date +0.1%

VUSB VANGUARD BD INDEX FDS 15.3%

Value $438M Shares 8,806,000 Share Price $49.78 Est. Cost/Share $49.87 Unrealized @ Report Date -0.2%

XEMD BONDBLOXX ETF TRUST 14.7%

Value $419M Shares 9,538,400 Share Price $43.95 Est. Cost/Share $43.57 Unrealized @ Report Date +0.9%

IVV ISHARES TR 11.7%

Value $333M Shares 510,550 Share Price $653.21 Est. Cost/Share $636.29 Unrealized @ Report Date +2.7%

IXUS ISHARES TR 9.6%

Value $274M Shares 3,160,786 Share Price $86.64 Est. Cost/Share $75.73 Unrealized @ Report Date +14.4%

STIP ISHARES TR 5.6%

Value $161M Shares 1,560,200 Share Price $103.43 Est. Cost/Share $102.95 Unrealized @ Report Date +0.5%

SCHP SCHWAB STRATEGIC TR 5.4%

Value $154M Shares 5,770,300 Share Price $26.61 Est. Cost/Share $26.77 Unrealized @ Report Date -0.6%

JPST J P MORGAN EXCHANGE TRADED F 5.0%

Value $142M Shares 2,811,500 Share Price $50.61 Est. Cost/Share $50.62 Unrealized @ Report Date -0.0%

EMLC VANECK ETF TRUST 3.2%

Value $92.05M Shares 3,665,900 Share Price $25.11 Est. Cost/Share $25.14 Unrealized @ Report Date -0.1%

IEMG ISHARES INC 2.8%

Value $79.51M Shares 1,139,900 Share Price $69.75 Est. Cost/Share $66.56 Unrealized @ Report Date +4.8%

IAUM ISHARES GOLD TR 2.4%

Value $68.95M Shares 1,476,384 Share Price $46.70 Est. Cost/Share $32.11 Unrealized @ Report Date +45.5%

ALLW SSGA ACTIVE TR 1.1%

Value $31.2M Shares 1,081,450 Share Price $28.85 Est. Cost/Share $24.99 Unrealized @ Report Date +15.5%

XHYT BONDBLOXX ETF TRUST 0.5%

Value $15.2M Shares 449,700 Share Price $33.81 Est. Cost/Share $34.67 Unrealized @ Report Date —

EUSA ISHARES INC 0.4%

Value $10.18M Shares 100,000 Share Price $101.77 Est. Cost/Share $96.84 Unrealized @ Report Date +5.1%

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value $10.08M Shares 493,800 Share Price $20.41 Est. Cost/Share $20.65 Unrealized @ Report Date -1.2%

XHYI BONDBLOXX ETF TRUST 0.3%

Value $9.604M Shares 256,800 Share Price $37.40 Est. Cost/Share $37.33 Unrealized @ Report Date +0.2%

XHYC BONDBLOXX ETF TRUST 0.3%

Value $8.068M Shares 219,799 Share Price $36.71 Est. Cost/Share $36.99 Unrealized @ Report Date —

XHYF BONDBLOXX ETF TRUST 0.3%

Value $7.57M Shares 205,500 Share Price $36.84 Est. Cost/Share $36.25 Unrealized @ Report Date —

XHYH BONDBLOXX ETF TRUST 0.2%

Value $5.578M Shares 158,600 Share Price $35.17 Est. Cost/Share $34.33 Unrealized @ Report Date —

XHYD BONDBLOXX ETF TRUST 0.1%

Value $1.514M Shares 40,000 Share Price $37.86 Est. Cost/Share $38.10 Unrealized @ Report Date —

GOVT ISHARES TR 0.0%

Value $320K Shares 13,970 Share Price $22.91 Est. Cost/Share $23.47 Unrealized @ Report Date -2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMB	ISHARES TR	6,336,400	$595M	20.8%	$93.93	$93.87	+0.1%	JPMORGAN USD EMG	464288281
VUSB	VANGUARD BD INDEX FDS	8,806,000	$438M	15.3%	$49.78	$49.87	-0.2%	VANGUARD ULTRA	92203C303
XEMD	BONDBLOXX ETF TRUST	9,538,400	$419M	14.7%	$43.95	$43.57	+0.9%	JP MORGAN USD EM	09789C879
IVV	ISHARES TR	510,550	$333M	11.7%	$653.21	$636.29	+2.7%	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	3,160,786	$274M	9.6%	$86.64	$75.73	+14.4%	CORE MSCI TOTAL	46432F834
STIP	ISHARES TR	1,560,200	$161M	5.6%	$103.43	$102.95	+0.5%	0-5 YR TIPS ETF	46429B747
SCHP	SCHWAB STRATEGIC TR	5,770,300	$154M	5.4%	$26.61	$26.77	-0.6%	US TIPS ETF	808524870
JPST	J P MORGAN EXCHANGE TRADED F	2,811,500	$142M	5.0%	$50.61	$50.62	-0.0%	ULTRA SHRT ETF	46641Q837
EMLC	VANECK ETF TRUST	3,665,900	$92.05M	3.2%	$25.11	$25.14	-0.1%	JP MRGAN EM LOC	92189H300
IEMG	ISHARES INC	1,139,900	$79.51M	2.8%	$69.75	$66.56	+4.8%	CORE MSCI EMKT	46434G103
IAUM	ISHARES GOLD TR	1,476,384	$68.95M	2.4%	$46.70	$32.11	+45.5%	SHARES REPRESENT	46436F103
ALLW	SSGA ACTIVE TR	1,081,450	$31.2M	1.1%	$28.85	$24.99	+15.5%	SST BRIDGEWATER	78470P630
XHYT	BONDBLOXX ETF TRUST	449,700	$15.2M	0.5%	$33.81	$34.67	—	USD HI YLD TELEC	09789C507
EUSA	ISHARES INC	100,000	$10.18M	0.4%	$101.77	$96.84	+5.1%	MSCI EQUAL WEITE	464286681
BKLN	INVESCO EXCH TRADED FD TR II	493,800	$10.08M	0.4%	$20.41	$20.65	-1.2%	SR LN ETF	46138G508
XHYI	BONDBLOXX ETF TRUST	256,800	$9.604M	0.3%	$37.40	$37.33	+0.2%	USD HI YLD INDUS	09789C606
XHYC	BONDBLOXX ETF TRUST	219,799	$8.068M	0.3%	$36.71	$36.99	—	USD HI YLD CONSU	09789C101
XHYF	BONDBLOXX ETF TRUST	205,500	$7.57M	0.3%	$36.84	$36.25	—	USD HI YLD FINAN	09789C309
XHYH	BONDBLOXX ETF TRUST	158,600	$5.578M	0.2%	$35.17	$34.33	—	USD HI YLD HEALT	09789C408
XHYD	BONDBLOXX ETF TRUST	40,000	$1.514M	0.1%	$37.86	$38.10	—	USD HI YLD NON C	09789C200
GOVT	ISHARES TR	13,970	$320K	0.0%	$22.91	$23.47	-2.4%	US TREAS BD ETF	46429B267