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) (Next →)

Filing Date: Aug 12, 2026

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

Holdings (16)

IVV ISHARES TR 28.9%

Value $903M Shares 1,205,528 Share Price $748.90 Est. Cost/Share $689.27 Unrealized @ Report Date +8.6%

EMB ISHARES TR 19.6%

Value $611M Shares 6,336,317 Share Price $96.44 Est. Cost/Share $93.87 Unrealized @ Report Date +2.7%

XEMD BONDBLOXX ETF TRUST 13.6%

Value $423M Shares 9,425,673 Share Price $44.92 Est. Cost/Share $43.57 Unrealized @ Report Date +3.1%

IXUS ISHARES TR 9.7%

Value $302M Shares 3,160,758 Share Price $95.44 Est. Cost/Share $75.73 Unrealized @ Report Date +26.0%

VUSB VANGUARD BD INDEX FDS 5.9%

Value $185M Shares 3,713,491 Share Price $49.78 Est. Cost/Share $49.87 Unrealized @ Report Date -0.2%

STIP ISHARES TR 4.9%

Value $154M Shares 1,511,194 Share Price $102.16 Est. Cost/Share $102.95 Unrealized @ Report Date -0.8%

JPST J P MORGAN EXCHANGE TRADED F 4.0%

Value $124M Shares 2,455,093 Share Price $50.57 Est. Cost/Share $50.62 Unrealized @ Report Date -0.1%

EMLC VANECK ETF TRUST 3.3%

Value $104M Shares 4,059,384 Share Price $25.56 Est. Cost/Share $25.18 Unrealized @ Report Date +1.5%

IEMG ISHARES INC 3.0%

Value $94.43M Shares 1,139,900 Share Price $82.84 Est. Cost/Share $66.56 Unrealized @ Report Date +24.5%

SCHP SCHWAB STRATEGIC TR 2.5%

Value $78.48M Shares 2,961,382 Share Price $26.50 Est. Cost/Share $26.77 Unrealized @ Report Date -1.0%

SPTB SPDR SERIES TRUST 2.4%

Value $75.15M Shares 2,500,000 Share Price $30.06 Est. Cost/Share $30.07 Unrealized @ Report Date -0.0%

ALLW SSGA ACTIVE TR 1.0%

Value $31.65M Shares 1,081,450 Share Price $29.27 Est. Cost/Share $24.99 Unrealized @ Report Date +17.1%

IAUM ISHARES GOLD TRUST MICRO 0.4%

Value $11.65M Shares 291,255 Share Price $40.01 Est. Cost/Share $32.11 Unrealized @ Report Date +24.6%

EUSA ISHARES INC 0.4%

Value $11.42M Shares 99,998 Share Price $114.19 Est. Cost/Share $96.84 Unrealized @ Report Date +17.9%

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value $10.06M Shares 493,800 Share Price $20.37 Est. Cost/Share $20.65 Unrealized @ Report Date -1.4%

GOVT ISHARES TR 0.0%

Value $318K Shares 13,957 Share Price $22.80 Est. Cost/Share $23.47 Unrealized @ Report Date -2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,205,528	$903M	28.9%	$748.90	$689.27	+8.6%	CORE S&P500 ETF	464287200
EMB	ISHARES TR	6,336,317	$611M	19.6%	$96.44	$93.87	+2.7%	JPMORGAN USD EMG	464288281
XEMD	BONDBLOXX ETF TRUST	9,425,673	$423M	13.6%	$44.92	$43.57	+3.1%	JP MOR USD 1 ETF	09789C879
IXUS	ISHARES TR	3,160,758	$302M	9.7%	$95.44	$75.73	+26.0%	CORE MSCI TOTAL	46432F834
VUSB	VANGUARD BD INDEX FDS	3,713,491	$185M	5.9%	$49.78	$49.87	-0.2%	VANGUARD ULTRA	92203C303
STIP	ISHARES TR	1,511,194	$154M	4.9%	$102.16	$102.95	-0.8%	0-5 YR TIPS ETF	46429B747
JPST	J P MORGAN EXCHANGE TRADED F	2,455,093	$124M	4.0%	$50.57	$50.62	-0.1%	ULTRA SHRT ETF	46641Q837
EMLC	VANECK ETF TRUST	4,059,384	$104M	3.3%	$25.56	$25.18	+1.5%	JP MRGAN EM LOC	92189H300
IEMG	ISHARES INC	1,139,900	$94.43M	3.0%	$82.84	$66.56	+24.5%	CORE MSCI EMKT	46434G103
SCHP	SCHWAB STRATEGIC TR	2,961,382	$78.48M	2.5%	$26.50	$26.77	-1.0%	US TIPS ETF	808524870
SPTB	SPDR SERIES TRUST	2,500,000	$75.15M	2.4%	$30.06	$30.07	-0.0%	ST POR TREAS ETF	78468R457
ALLW	SSGA ACTIVE TR	1,081,450	$31.65M	1.0%	$29.27	$24.99	+17.1%	SST BRIDGEWATER	78470P630
IAUM	ISHARES GOLD TRUST MICRO	291,255	$11.65M	0.4%	$40.01	$32.11	+24.6%	SHS REPSTG UN TR	46436F103
EUSA	ISHARES INC	99,998	$11.42M	0.4%	$114.19	$96.84	+17.9%	MSCI EQUAL WEITE	464286681
BKLN	INVESCO EXCH TRADED FD TR II	493,800	$10.06M	0.3%	$20.37	$20.65	-1.4%	SR LN ETF	46138G508
GOVT	ISHARES TR	13,957	$318K	0.0%	$22.80	$23.47	-2.9%	US TREAS BD ETF	46429B267