StockDriftsStockDriftsTop 16 Adventist Health System Sunbelt Healthcare CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 28.94% | 1.21M | $902.8M | +136.12%(+694.98K) | $666.08(+16.71%) | 2026-06-30 | |
| EMB | ISHARES TR | 19.59% | 6.34M | $611.1M | -0.00%(-83) | $93.79(+1.28%) | 2026-06-30 | |
| XEMD | BONDBLOXX ETF TRUST | 13.57% | 9.43M | $423.4M | -1.18%(-112.73K) | $42.00(+5.99%) | 2026-06-30 | |
| IXUS | ISHARES TR | 9.67% | 3.16M | $301.7M | -0.00%(-28) | $76.28(+27.75%) | 2026-06-30 | |
| VUSB | VANGUARD BD INDEX FDS | 5.93% | 3.71M | $184.9M | -57.83%(-5.09M) | $49.81(-0.28%) | 2026-06-30 | |
| STIP | ISHARES TR | 4.95% | 1.51M | $154.4M | -3.14%(-49.01K) | $102.89(-2.13%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 3.98% | 2.46M | $124.2M | -12.68%(-356.41K) | $50.54(-0.17%) | 2026-06-30 | |
| EMLC | VANECK ETF TRUST | 3.33% | 4.06M | $103.8M | +10.73%(+393.48K) | $25.27(+1.45%) | 2026-06-30 | |
| IEMG | ISHARES INC | 3.03% | 1.14M | $94.4M | +0.00%(+0) | $65.63(+22.22%) | 2026-06-30 | |
| SCHP | SCHWAB STRATEGIC TR | 2.52% | 2.96M | $78.5M | -48.68%(-2.81M) | $26.80(-3.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.53% | +27.85% | +3.21% | +17.12% |
| Top 20 Holdings Unweighted | +8.48% | +27.65% | +3.20% | +17.08% |
Adventist Health System Sunbelt Healthcare CORP reports $3.12B in US-listed equity holdings across 16 positions in its most recent 13F filing. Its largest disclosed positions are IVV (28.9%), EMB (19.6%) and XEMD (13.6%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +27.85% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Adventist Health System Sunbelt Healthcare CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1103139). View Adventist Health System Sunbelt Healthcare CORP’s 13F filings on SEC