Filed: 2/13/2026ACC: 0001172661-26-000739
📋 What this filing means
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $3.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$3.36B
Total AUM (reported)
44.57M
Total Shares
Allocation by class
CORE S&P500 ETF$915.18M27.2%
JPMORGAN USD EMG$606.64M18.1%
JP MORGAN USD EM$352.80M10.5%
CORE MSCI TOTAL$289.55M8.6%
COM$208.92M6.2%
JP MRGAN EM LOC$170.29M5.1%
STATE STREET SPD$168.66M5.0%
Portfolio Concentration
Top 3$1.87B55.8%
4–10$1.13B33.8%
11–25$350.59M10.4%
Top 3 weight
55.8%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 44.57M
Sole
Full voting authority
44.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$915.18M
27.25%
Sole
1.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.30M
TypeSH
Market value$606.64M
18.06%
Sole
6.30M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares7.91M
TypeSH
Market value$352.80M
10.50%
Sole
7.91M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.42M
TypeSH
Market value$289.55M
8.62%
Sole
3.42M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares6.60M
TypeSH
Market value$170.29M
5.07%
Sole
6.60M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.10M
TypeSH
Market value$168.66M
5.02%
Sole
2.10M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.78M
TypeSH
Market value$153.08M
4.56%
Sole
5.78M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares3.33M
TypeSH
Market value$143.13M
4.26%
Sole
3.33M
Shared
0.00
None
0.00
APPLE INC
SOLEShares388K
TypeSH
Market value$105.48M
3.14%
Sole
388K
Shared
0.00
None
0.00
TESLA INC
SOLEShares230K
TypeSH
Market value$103.44M
3.08%
Sole
230K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares730K
TypeSH
Market value$74.74M
2.23%
Sole
730K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares833.30K
TypeSH
Market value$56.01M
1.67%
Sole
833.30K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares889.90K
TypeSH
Market value$45.02M
1.34%
Sole
889.90K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares1.27M
TypeSH
Market value$34.79M
1.04%
Sole
1.27M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares989.89K
TypeSH
Market value$34.24M
1.02%
Sole
989.89K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares572.89K
TypeSH
Market value$21.89M
0.65%
Sole
572.89K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares493.09K
TypeSH
Market value$18.39M
0.55%
Sole
493.09K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares455.09K
TypeSH
Market value$17.25M
0.51%
Sole
455.09K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares223.84K
TypeSH
Market value$15.09M
0.45%
Sole
223.84K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares353.69K
TypeSH
Market value$12.63M
0.38%
Sole
353.69K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares100K
TypeSH
Market value$10.34M
0.31%
Sole
100K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares194.90K
TypeSH
Market value$7.48M
0.22%
Sole
194.90K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares62.39K
TypeSH
Market value$2.41M
0.07%
Sole
62.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.96K
TypeSH
Market value$321.7K
<0.01%
Sole
13.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.34M | SH | $915.18M 27.25% | 1.34M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 6.30M | SH | $606.64M 18.06% | 6.30M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | JP MORGAN USD EM | 7.91M | SH | $352.80M 10.50% | 7.91M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 3.42M | SH | $289.55M 8.62% | 3.42M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 6.60M | SH | $170.29M 5.07% | 6.60M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.10M | SH | $168.66M 5.02% | 2.10M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 5.78M | SH | $153.08M 4.56% | 5.78M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 3.33M | SH | $143.13M 4.26% | 3.33M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 388K | SH | $105.48M 3.14% | 388K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 230K | SH | $103.44M 3.08% | 230K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 730K | SH | $74.74M 2.23% | 730K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 833.30K | SH | $56.01M 1.67% | 833.30K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 889.90K | SH | $45.02M 1.34% | 889.90K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR BRIDGEWATER | 1.27M | SH | $34.79M 1.04% | 1.27M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD TELEC | 989.89K | SH | $34.24M 1.02% | 989.89K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD INDUS | 572.89K | SH | $21.89M 0.65% | 572.89K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD CONSU | 493.09K | SH | $18.39M 0.55% | 493.09K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD FINAN | 455.09K | SH | $17.25M 0.51% | 455.09K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 223.84K | SH | $15.09M 0.45% | 223.84K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD HEALT | 353.69K | SH | $12.63M 0.38% | 353.69K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EQUAL WEITE | 100K | SH | $10.34M 0.31% | 100K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD NON C | 194.90K | SH | $7.48M 0.22% | 194.90K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD ENERG | 62.39K | SH | $2.41M 0.07% | 62.39K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 13.96K | SH | $321.7K <0.01% | 13.96K | 0.00 | 0.00 |