Adventist Health System Sunbelt Healthcare
Adventist Health System Sunbelt Healthcare reported 21 stocks worth $4.2B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are IVV (27.2%), EMB (14.9%) and XEMD (12.7%). Compared with Q2 2026, the fund opened new positions in JEMB, SPHY and SLQD, added to IVV, EMB and XEMD, trimmed VUSB, SCHP and ALLW and sold out of GOVT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $1.2B | 27.2% | 1.5M | +296K (+25%) | 8 of 8 | |
| 2 |  EMB Ishares TR | $630M | 14.9% | 6.9M | +604K (+10%) | 8 of 8 | |
| 3 |  XEMD Bondbloxx ETF Trust | $538M | 12.7% | 12.5M | +3.1M (+33%) | 8 of 8 | |
| 4 |  IXUS Ishares Core Msci Totl | $312M | 7.4% | 3.3M | +121K (+4%) | 8 of 8 | |
| 5 |  STIP Ishares 0-5 | $239M | 5.7% | 2.4M | +883K (+58%) | 4 of 8 | |
| 6 |  SPTB Spdr Series Trust | $236M | 5.6% | 8.2M | +5.7M (+227%) | 2 of 8 | |
| 7 |  VUSB Van Ultra Shrt Bnd | $159M | 3.8% | 3.2M | −502K (−14%) | 3 of 8 | |
| 8 |  EMLC Vaneck ETF Trust | $144M | 3.4% | 5.8M | +1.7M (+43%) | 6 of 8 | |
| 9 |  IEMG Ishares Inc | $129M | 3.1% | 1.6M | +453K (+40%) | 5 of 8 | |
| 10 |  JPST J P Morgan Exchange Traded F | $124M | 2.9% | 2.5M | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GOVT Ishares US Treasury Bond | $318K | 14K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Adventist Health System Sunbelt Healthcare 13F FAQ
What does Adventist Health System Sunbelt Healthcare own?
Adventist Health System Sunbelt Healthcare reported 21 stocks worth $4.2B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are IVV (27.2%), EMB (14.9%) and XEMD (12.7%). The table above lists every position in the filing (the top 10 without an account).
What did Adventist Health System Sunbelt Healthcare buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 10 added to, 3 trimmed and 1 sold out. New positions include JEMB, SPHY and SLQD. It sold all of GOVT.
When will Adventist Health System Sunbelt Healthcare file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Adventist Health System Sunbelt Healthcare's portfolio worth?
The Q3 2026 filing reports $4.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.