Holders — by stockHoldings — by fund
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001103139
$3.12B
disclosed book value
16
positions
28.9%
largest position share
Positions, as of 2026-06-30
top 16 of 16 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 1.2M | $902.8M | 28.9% |
| 2 | EMBISHARES TR | 6.3M | $611.1M | 19.6% |
| 3 | XEMDBONDBLOXX ETF TRUST | 9.4M | $423.4M | 13.6% |
| 4 | IXUSISHARES TR | 3.2M | $301.7M | 9.7% |
| 5 | VUSBVANGUARD BD INDEX FDS | 3.7M | $184.9M | 5.9% |
| 6 | STIPISHARES TR | 1.5M | $154.4M | 4.9% |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 2.5M | $124.2M | 4% |
| 8 | EMLCVANECK ETF TRUST | 4.1M | $103.8M | 3.3% |
| 9 | IEMGISHARES INC | 1.1M | $94.4M | 3% |
| 10 | SCHPSCHWAB STRATEGIC TR | 3.0M | $78.5M | 2.5% |
| 11 | SPTBSPDR SERIES TRUST | 2.5M | $75.2M | 2.4% |
| 12 | ALLWSSGA ACTIVE TR | 1.1M | $31.7M | 1% |
| 13 | IAUMISHARES GOLD TRUST MICRO | 291,255 | $11.7M | 0.4% |
| 14 | EUSAISHARES INC | 99,998 | $11.4M | 0.4% |
| 15 | BKLNINVESCO EXCH TRADED FD TR II | 493,800 | $10.1M | 0.3% |
| 16 | GOVTISHARES TR | 13,957 | $318,234 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.