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13F holdings · Q2 2026

Adventist Health System/ West

Roseville, CA · files as Adventist Health System/ West
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1802516

Adventist Health System/ West reported 12 stocks worth $638M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (47.5%), VEA (12.6%) and VONV (11.5%). Compared with Q1 2026, the fund sold out of VCIT.

Reported value$638M+13.2% vs last quarter
Stocks held120 new · 1 sold out
Top 5 weight88.3%very concentrated
Turnover0%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
IVV
Ishares TR
$303M47.5%405KNo change7 of 8
2
VEA
Vanguard Tax-Managed Fds
$80.6M12.6%1.1MNo change8 of 8
3
VONV
Vanguard Russell 1000 Value ETF
$73.7M11.5%693KNo change8 of 8
4
IXUS
Ishares Core Msci Totl
$52.8M8.3%553KNo change4 of 8
5
ITOT
Ishares TR
$52.8M8.3%321KNo change4 of 8
6
VOT
Vanguard Index Fds
$29.6M4.6%97KNo change8 of 8
7
VTIP
Vanguard Shrt Inf Prot
$28.8M4.5%573KNo change8 of 8
8
VBK
Vanguard Small Cap
$14M2.2%38KNo change8 of 8
9
VTI
Vanguard Total Stock Market ETF
$1.5M0.2%3,950No change2 of 8
10
IEMG
Ishares Inc
$464K0.1%5,601No change5 of 8
🔒 2 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
VCIT
Vanguard Scottsdale Fds
$853K10K

Reported value

last 8 quarters
$650MQ3 '24
$647MQ4 '24
$634MQ1 '25
$673MQ2 '25
$614MQ3 '25
$595MQ4 '25
$564MQ1 '26
$638MQ2 '26

The 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 Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Adventist Health System/ West 13F FAQ

What does Adventist Health System/ West own?

Adventist Health System/ West reported 12 stocks worth $638M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (47.5%), VEA (12.6%) and VONV (11.5%). The table above lists every position in the filing (the top 10 without an account).

What did Adventist Health System/ West buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 0 added to, 0 trimmed and 1 sold out. It sold all of VCIT.

When will Adventist Health System/ West file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Adventist Health System/ West's portfolio worth?

The Q2 2026 filing reports $638M 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.