Filed: 5/14/2026ACC: 0001172661-26-001963
📋 What this filing means
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $2.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$2.86B
Total AUM (reported)
47.80M
Total Shares
Allocation by class
JPMORGAN USD EMG$595.18M20.8%
VANGUARD ULTRA$438.41M15.3%
JP MORGAN USD EM$419.21M14.7%
CORE S&P500 ETF$333.50M11.7%
CORE MSCI TOTAL$273.85M9.6%
0-5 YR TIPS ETF$161.37M5.6%
US TIPS ETF$153.55M5.4%
Portfolio Concentration
Top 3$1.45B50.8%
4–10$1.24B43.3%
11–25$168.26M5.9%
Top 3 weight
50.8%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 47.80M
Sole
Full voting authority
47.80M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ISHARES TR
SOLEShares6.34M
TypeSH
Market value$595.18M
20.83%
Sole
6.34M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares8.81M
TypeSH
Market value$438.41M
15.34%
Sole
8.81M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares9.54M
TypeSH
Market value$419.21M
14.67%
Sole
9.54M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares510.55K
TypeSH
Market value$333.50M
11.67%
Sole
510.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.16M
TypeSH
Market value$273.85M
9.58%
Sole
3.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.56M
TypeSH
Market value$161.37M
5.65%
Sole
1.56M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.77M
TypeSH
Market value$153.55M
5.37%
Sole
5.77M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares2.81M
TypeSH
Market value$142.29M
4.98%
Sole
2.81M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares3.67M
TypeSH
Market value$92.05M
3.22%
Sole
3.67M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.14M
TypeSH
Market value$79.51M
2.78%
Sole
1.14M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares1.48M
TypeSH
Market value$68.95M
2.41%
Sole
1.48M
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares1.08M
TypeSH
Market value$31.20M
1.09%
Sole
1.08M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares449.70K
TypeSH
Market value$15.20M
0.53%
Sole
449.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares100K
TypeSH
Market value$10.18M
0.36%
Sole
100K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares493.80K
TypeSH
Market value$10.08M
0.35%
Sole
493.80K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares256.80K
TypeSH
Market value$9.60M
0.34%
Sole
256.80K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares219.80K
TypeSH
Market value$8.07M
0.28%
Sole
219.80K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares205.50K
TypeSH
Market value$7.57M
0.26%
Sole
205.50K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares158.60K
TypeSH
Market value$5.58M
0.20%
Sole
158.60K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares40K
TypeSH
Market value$1.51M
0.05%
Sole
40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.97K
TypeSH
Market value$320.1K
0.01%
Sole
13.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | JPMORGAN USD EMG | 6.34M | SH | $595.18M 20.83% | 6.34M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 8.81M | SH | $438.41M 15.34% | 8.81M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | JP MORGAN USD EM | 9.54M | SH | $419.21M 14.67% | 9.54M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 510.55K | SH | $333.50M 11.67% | 510.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 3.16M | SH | $273.85M 9.58% | 3.16M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 1.56M | SH | $161.37M 5.65% | 1.56M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 5.77M | SH | $153.55M 5.37% | 5.77M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 2.81M | SH | $142.29M 4.98% | 2.81M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 3.67M | SH | $92.05M 3.22% | 3.67M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.14M | SH | $79.51M 2.78% | 1.14M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 1.48M | SH | $68.95M 2.41% | 1.48M | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SST BRIDGEWATER | 1.08M | SH | $31.20M 1.09% | 1.08M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD TELEC | 449.70K | SH | $15.20M 0.53% | 449.70K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EQUAL WEITE | 100K | SH | $10.18M 0.36% | 100K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 493.80K | SH | $10.08M 0.35% | 493.80K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD INDUS | 256.80K | SH | $9.60M 0.34% | 256.80K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD CONSU | 219.80K | SH | $8.07M 0.28% | 219.80K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD FINAN | 205.50K | SH | $7.57M 0.26% | 205.50K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD HEALT | 158.60K | SH | $5.58M 0.20% | 158.60K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD NON C | 40K | SH | $1.51M 0.05% | 40K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 13.97K | SH | $320.1K 0.01% | 13.97K | 0.00 | 0.00 |