ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
CIK 1103139
13F filing for Q2 2026・No. 1,251
- Holdings
- US$3.12B
- Quarter change
- +US$262.12M
- Entries
- 16
- Net bought (estimate)
- +US$154.67M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 6
- Cut 10
- Added 2
- Corporate actions 0
- Unchanged 3
Largest holdings
16 stocks worth US$3.12B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 1,205,528 | US$902.83M | 28.94% |
| ISHARES TRJPMORGAN USD EMG | Cut | 6,336,317 | US$611.08M | 19.59% |
| BONDBLOXX ETF TRUSTJP MOR USD 1 ETF | Cut | 9,425,673 | US$423.4M | 13.57% |
| ISHARES TRCORE MSCI TOTAL | Cut | 3,160,758 | US$301.67M | 9.67% |
| VANGUARD BD INDEX FDSVANGUARD ULTRA | Cut | 3,713,491 | US$184.86M | 5.93% |
| ISHARES TR0-5 YR TIPS ETF | Cut | 1,511,194 | US$154.38M | 4.95% |
| JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | Cut | 2,455,093 | US$124.15M | 3.98% |
| VANECK ETF TRUSTJP MRGAN EM LOC | Added | 4,059,384 | US$103.76M | 3.33% |
| IEMGISHARES INCCORE MSCI EMKT | Unchanged | 1,139,900 | US$94.43M | 3.03% |
| SCHPSCHWAB STRATEGIC TRUS TIPS ETF | Cut | 2,961,382 | US$78.48M | 2.52% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.