ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q2 2026 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2026-08-12

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $3.119B (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (1)

SPTB SPDR SERIES TRUST 2.4%

Value $75.15M Shares 2,500,000 Est. Cost $30.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTB	SPDR SERIES TRUST	2,500,000	$75.15M	2.4%	$30.06	—	ST POR TREAS ETF	78468R457

Increased Positions (2)

IVV ISHARES TR 28.9%

Value $903M (+170.7%) Shares 1,205,528 (+136.1%) Est. Cost $704.74 Unrealized —

EMLC VANECK ETF TRUST 3.3%

Value $104M (+12.7%) Shares 4,059,384 (+10.7%) Est. Cost $25.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,205,528 (+136.1%)	$903M (+170.7%)	28.9%	$704.74	—	CORE S&P500 ETF	464287200
EMLC	VANECK ETF TRUST	4,059,384 (+10.7%)	$104M (+12.7%)	3.3%	$25.51	—	JP MRGAN EM LOC	92189H300

Exited Positions (6)

XHYT BONDBLOXX ETF TRUST 0.5%

Value $15.2M Shares 449,700 Est. Cost $34.67 Unrealized —

XHYI BONDBLOXX ETF TRUST 0.3%

Value $9.604M Shares 256,800 Est. Cost $37.45 Unrealized —

XHYC BONDBLOXX ETF TRUST 0.3%

Value $8.068M Shares 219,799 Est. Cost $36.99 Unrealized —

XHYF BONDBLOXX ETF TRUST 0.2%

Value $7.57M Shares 205,500 Est. Cost $36.25 Unrealized —

XHYH BONDBLOXX ETF TRUST 0.2%

Value $5.578M Shares 158,600 Est. Cost $34.33 Unrealized —

XHYD BONDBLOXX ETF TRUST 0.0%

Value $1.514M Shares 40,000 Est. Cost $38.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XHYT	BONDBLOXX ETF TRUST	449,700	$15.2M	0.5%	$34.67	—	—	09789C507
XHYI	BONDBLOXX ETF TRUST	256,800	$9.604M	0.3%	$37.45	—	—	09789C606
XHYC	BONDBLOXX ETF TRUST	219,799	$8.068M	0.3%	$36.99	—	—	09789C101
XHYF	BONDBLOXX ETF TRUST	205,500	$7.57M	0.2%	$36.25	—	—	09789C309
XHYH	BONDBLOXX ETF TRUST	158,600	$5.578M	0.2%	$34.33	—	—	09789C408
XHYD	BONDBLOXX ETF TRUST	40,000	$1.514M	0.0%	$38.10	—	—	09789C200

Decreased Positions (6)

VUSB VANGUARD BD INDEX FDS 5.9%

Value $185M (-57.8%) Shares 3,713,491 (-57.8%) Est. Cost $49.78 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.5%

Value $78.48M (-48.9%) Shares 2,961,382 (-48.7%) Est. Cost $26.90 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.4%

Value $11.65M (-83.1%) Shares 291,255 (-80.3%) Est. Cost $34.94 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.0%

Value $124M (-12.7%) Shares 2,455,093 (-12.7%) Est. Cost $50.65 Unrealized —

STIP ISHARES TR 4.9%

Value $154M (-4.3%) Shares 1,511,194 (-3.1%) Est. Cost $102.94 Unrealized —

XEMD BONDBLOXX ETF TRUST 13.6%

Value $423M (+1.0%) Shares 9,425,673 (-1.2%) Est. Cost $43.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	3,713,491 (-57.8%)	$185M (-57.8%)	5.9%	$49.78	—	VANGUARD ULTRA	92203C303
SCHP	SCHWAB STRATEGIC TR	2,961,382 (-48.7%)	$78.48M (-48.9%)	2.5%	$26.90	—	US TIPS ETF	808524870
IAUM	ISHARES GOLD TRUST MICRO	291,255 (-80.3%)	$11.65M (-83.1%)	0.4%	$34.94	—	SHS REPSTG UN TR	46436F103
JPST	J P MORGAN EXCHANGE TRADED F	2,455,093 (-12.7%)	$124M (-12.7%)	4.0%	$50.65	—	ULTRA SHRT ETF	46641Q837
STIP	ISHARES TR	1,511,194 (-3.1%)	$154M (-4.3%)	4.9%	$102.94	—	0-5 YR TIPS ETF	46429B747
XEMD	BONDBLOXX ETF TRUST	9,425,673 (-1.2%)	$423M (+1.0%)	13.6%	$43.62	—	JP MOR USD 1 ETF	09789C879

Unchanged Positions (7)

IXUS ISHARES TR 9.7%

Value $302M Shares 3,160,758 Est. Cost $79.27 Unrealized —

EMB ISHARES TR 19.6%

Value $611M Shares 6,336,317 Est. Cost $94.40 Unrealized —

IEMG ISHARES INC 3.0%

Value $94.43M Shares 1,139,900 Est. Cost $67.38 Unrealized —

EUSA ISHARES INC 0.4%

Value $11.42M Shares 99,998 Est. Cost $93.59 Unrealized —

ALLW SSGA ACTIVE TR 1.0%

Value $31.65M Shares 1,081,450 Est. Cost $25.16 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value $10.06M Shares 493,800 Est. Cost $20.41 Unrealized —

GOVT ISHARES TR 0.0%

Value $318K Shares 13,957 Est. Cost $23.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	3,160,758	$302M	9.7%	$79.27	—	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	6,336,317	$611M	19.6%	$94.40	—	JPMORGAN USD EMG	464288281
IEMG	ISHARES INC	1,139,900	$94.43M	3.0%	$67.38	—	CORE MSCI EMKT	46434G103
EUSA	ISHARES INC	99,998	$11.42M	0.4%	$93.59	—	MSCI EQUAL WEITE	464286681
ALLW	SSGA ACTIVE TR	1,081,450	$31.65M	1.0%	$25.16	—	SST BRIDGEWATER	78470P630
BKLN	INVESCO EXCH TRADED FD TR II	493,800	$10.06M	0.3%	$20.41	—	SR LN ETF	46138G508
GOVT	ISHARES TR	13,957	$318K	0.0%	$23.44	—	US TREAS BD ETF	46429B267