ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q3 2026 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2026-11-02

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $4.228B (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (6)

JEMB JANUS DETROIT STR TR 2.9%

Value $121M Shares 2,367,000 Share Price $51.05 Est. Cost/Share $52.97 Unrealized @ Report Date -3.6%

SPHY SPDR SERIES TRUST 2.5%

Value $105M Shares 4,662,893 Share Price $22.59 Est. Cost/Share $23.18 Unrealized @ Report Date -2.6%

SLQD ISHARES TR 2.1%

Value $88.82M Shares 1,795,300 Share Price $49.48 Est. Cost/Share $50.00 Unrealized @ Report Date -1.0%

TLTW ISHARES TR 1.0%

Value $42.9M Shares 2,116,300 Share Price $20.27 Est. Cost/Share $21.32 Unrealized @ Report Date -4.9%

JAAA JANUS DETROIT STR TR 0.8%

Value $35.09M Shares 695,300 Share Price $50.47 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $14.17M Shares 68,100 Share Price $208.02 Est. Cost/Share $216.12 Unrealized @ Report Date -3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEMB	JANUS DETROIT STR TR	2,367,000	$121M	2.9%	$51.05	$52.97	-3.6%	HEND EM DEBT ETF	47103U738
SPHY	SPDR SERIES TRUST	4,662,893	$105M	2.5%	$22.59	$23.18	-2.6%	ST PORT HIGH ETF	78468R606
SLQD	ISHARES TR	1,795,300	$88.82M	2.1%	$49.48	$50.00	-1.0%	0-5YR INVT GR CP	46434V100
TLTW	ISHARES TR	2,116,300	$42.9M	1.0%	$20.27	$21.32	-4.9%	20+ YEAR TR BD	46436E338
JAAA	JANUS DETROIT STR TR	695,300	$35.09M	0.8%	$50.47	$50.60	-0.3%	HENDRSON AAA CL	47103U845
RSP	INVESCO EXCHANGE TRADED FD T	68,100	$14.17M	0.3%	$208.02	$216.12	-3.7%	S&P500 EQL WGT	46137V357

Increased Positions (10)

IVV ISHARES TR 27.2%

Value $1.15B (+27.4%) Shares 1,501,785 (+24.6%) Share Price $765.86 Est. Cost/Share $703.84 Unrealized @ Report Date +8.8%

SPTB SPDR SERIES TRUST 5.6%

Value $236M (+214.1%) Shares 8,186,797 (+227.5%) Share Price $28.83 Est. Cost/Share $29.70 Unrealized @ Report Date -2.9%

XEMD BONDBLOXX ETF TRUST 12.7%

Value $538M (+27.1%) Shares 12,521,570 (+32.8%) Share Price $42.98 Est. Cost/Share $43.75 Unrealized @ Report Date -1.8%

STIP ISHARES TR 5.6%

Value $239M (+54.6%) Shares 2,394,391 (+58.4%) Share Price $99.70 Est. Cost/Share $102.15 Unrealized @ Report Date -2.4%

EMLC VANECK ETF TRUST 3.4%

Value $144M (+38.6%) Shares 5,790,877 (+42.7%) Share Price $24.83 Est. Cost/Share $25.25 Unrealized @ Report Date -1.7%

IEMG ISHARES INC 3.1%

Value $129M (+36.9%) Shares 1,592,784 (+39.7%) Share Price $81.16 Est. Cost/Share $70.51 Unrealized @ Report Date +15.1%

EMB ISHARES TR 14.9%

Value $630M (+3.2%) Shares 6,940,508 (+9.5%) Share Price $90.84 Est. Cost/Share $93.93 Unrealized @ Report Date -3.3%

IAUM ISHARES GOLD TRUST MICRO 0.6%

Value $27.06M (+132.2%) Shares 653,274 (+124.3%) Share Price $41.42 Est. Cost/Share $37.86 Unrealized @ Report Date +9.4%

IXUS ISHARES TR 7.4%

Value $312M (+3.3%) Shares 3,281,486 (+3.8%) Share Price $94.99 Est. Cost/Share $76.47 Unrealized @ Report Date +24.2%

BKLN INVESCO EXCH TRADED FD TR II 0.5%

Value $20.01M (+98.9%) Shares 979,500 (+98.4%) Share Price $20.43 Est. Cost/Share $20.58 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,501,785 (+24.6%)	$1.15B (+27.4%)	27.2%	$765.86	$703.84	+8.8%	CORE S&P500 ETF	464287200
SPTB	SPDR SERIES TRUST	8,186,797 (+227.5%)	$236M (+214.1%)	5.6%	$28.83	$29.70	-2.9%	ST POR TREAS ETF	78468R457
XEMD	BONDBLOXX ETF TRUST	12,521,570 (+32.8%)	$538M (+27.1%)	12.7%	$42.98	$43.75	-1.8%	JP MOR USD 1 ETF	09789C879
STIP	ISHARES TR	2,394,391 (+58.4%)	$239M (+54.6%)	5.6%	$99.70	$102.15	-2.4%	0-5 YR TIPS ETF	46429B747
EMLC	VANECK ETF TRUST	5,790,877 (+42.7%)	$144M (+38.6%)	3.4%	$24.83	$25.25	-1.7%	JP MRGAN EM LOC	92189H300
IEMG	ISHARES INC	1,592,784 (+39.7%)	$129M (+36.9%)	3.1%	$81.16	$70.51	+15.1%	CORE MSCI EMKT	46434G103
EMB	ISHARES TR	6,940,508 (+9.5%)	$630M (+3.2%)	14.9%	$90.84	$93.93	-3.3%	JPMORGAN USD EMG	464288281
IAUM	ISHARES GOLD TRUST MICRO	653,274 (+124.3%)	$27.06M (+132.2%)	0.6%	$41.42	$37.86	+9.4%	SHS REPSTG UN TR	46436F103
IXUS	ISHARES TR	3,281,486 (+3.8%)	$312M (+3.3%)	7.4%	$94.99	$76.47	+24.2%	CORE MSCI TOTAL	46432F834
BKLN	INVESCO EXCH TRADED FD TR II	979,500 (+98.4%)	$20.01M (+98.9%)	0.5%	$20.43	$20.58	-0.7%	SR LN ETF	46138G508

Exited Positions (1)

GOVT ISHARES TR 0.0%

Value $318K Shares 13,957 Share Price $22.80 * Est. Cost/Share $23.47 Unrealized @ Report Date -6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOVT	ISHARES TR	13,957	$318K	0.0%	$22.80 *	$23.47	-6.8%	—	46429B267

Decreased Positions (3)

VUSB VANGUARD BD INDEX FDS 3.8%

Value $159M (-13.9%) Shares 3,211,084 (-13.5%) Share Price $49.55 Est. Cost/Share $49.87 Unrealized @ Report Date -0.6%

SCHP SCHWAB STRATEGIC TR 1.7%

Value $71.02M (-9.5%) Shares 2,826,200 (-4.6%) Share Price $25.13 Est. Cost/Share $26.77 Unrealized @ Report Date -6.1%

ALLW SSGA ACTIVE TR 0.7%

Value $30.41M (-3.9%) Shares 1,064,450 (-1.6%) Share Price $28.57 Est. Cost/Share $24.99 Unrealized @ Report Date +14.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	3,211,084 (-13.5%)	$159M (-13.9%)	3.8%	$49.55	$49.87	-0.6%	VANGUARD ULTRA	92203C303
SCHP	SCHWAB STRATEGIC TR	2,826,200 (-4.6%)	$71.02M (-9.5%)	1.7%	$25.13	$26.77	-6.1%	US TIPS ETF	808524870
ALLW	SSGA ACTIVE TR	1,064,450 (-1.6%)	$30.41M (-3.9%)	0.7%	$28.57	$24.99	+14.3%	SST BRIDGEWATER	78470P630

Unchanged Positions (2)

JPST J P MORGAN EXCHANGE TRADED F 2.9%

Value $124M Shares 2,455,093 Share Price $50.37 Est. Cost/Share $50.62 Unrealized @ Report Date -0.5%

EUSA ISHARES INC 0.3%

Value $11.13M Shares 99,998 Share Price $111.34 Est. Cost/Share $96.84 Unrealized @ Report Date +15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	2,455,093	$124M	2.9%	$50.37	$50.62	-0.5%	ULTRA SHRT ETF	46641Q837
EUSA	ISHARES INC	99,998	$11.13M	0.3%	$111.34	$96.84	+15.0%	MSCI EQUAL WEITE	464286681