Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP (CIK 1103139) reported $3.12B across 16 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($902.8M, 28.94%), EMB ($611.1M, 19.59%), XEMD ($423.4M, 13.57%), IXUS ($301.7M, 9.67%), VUSB ($184.9M, 5.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $902.8M | 28.94% | 1.2M | Added |
| 2 | EMB | ISHARES TR | $611.1M | 19.59% | 6.3M | Trimmed |
| 3 | XEMD | BONDBLOXX ETF TRUST | $423.4M | 13.57% | 9.4M | Trimmed |
| 4 | IXUS | ISHARES TR | $301.7M | 9.67% | 3.2M | Trimmed |
| 5 | VUSB | VANGUARD BD INDEX FDS | $184.9M | 5.93% | 3.7M | Trimmed |
| 6 | STIP | ISHARES TR | $154.4M | 4.95% | 1.5M | Trimmed |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | $124.2M | 3.98% | 2.5M | Trimmed |
| 8 | EMLC | VANECK ETF TRUST | $103.8M | 3.33% | 4.1M | Added |
| 9 | IEMG | ISHARES INC | $94.4M | 3.03% | 1.1M | Hold |
| 10 | SCHP | SCHWAB STRATEGIC TR | $78.5M | 2.52% | 3.0M | Trimmed |
| 11 | SPTB | SPDR SERIES TRUST | $75.2M | 2.41% | 2.5M | New |
| 12 | ALLW | SSGA ACTIVE TR | $31.7M | 1.01% | 1.1M | Hold |
| 13 | EUSA | ISHARES INC | $11.4M | 0.37% | 99,998 | Trimmed |
| 14 | IAUM | ISHARES GOLD TRUST MICRO | $11.7M | 0.37% | 291,255 | Trimmed |
| 15 | BKLN | INVESCO EXCH TRADED FD TR II | $10.1M | 0.32% | 493,800 | Hold |
| 16 | GOVT | ISHARES TR | $318,234 | 0.01% | 13,957 | Trimmed |
| 17 | XHYC | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | Exited |
| 18 | XHYD | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | Exited |
| 19 | XHYF | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | Exited |
| 20 | XHYH | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | Exited |
| 21 | XHYT | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | Exited |
| 22 | XHYI | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30