Institutional Fund
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs, FLCIK 11031395 filings on record
Portfolio Value
$2.86B
Q1 2026
Holdings
21
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-14.9%
from $3.36B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr20.8%
- Vanguard Bd Index Fds15.3%
- Bondbloxx ETF Trust14.7%
- Ishares Tr11.7%
- Ishares Tr9.6%
- Ishares Tr5.6%
- Other22.2%
Portfolio Holdings
21 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 6.34M | $595.18M | 20.8% | +35.7K | Added |
| 2 | Vanguard Bd Index Fds | 8.81M | $438.41M | 15.3% | +8.81M | New |
| 3 | Bondbloxx ETF Trust | 9.54M | $419.21M | 14.7% | +1.62M | Added |
| 4 | Ishares Tr | 510.6K | $333.50M | 11.7% | −825.6K | Reduced |
| 5 | Ishares Tr | 3.16M | $273.85M | 9.6% | −260.2K | Reduced |
| 6 | Ishares Tr | 1.56M | $161.37M | 5.6% | +830.2K | Added |
| 7 | Schwab Strategic Tr | 5.77M | $153.55M | 5.4% | −8.4K | Reduced |
| 8 | J P Morgan Exchange Traded F | 2.81M | $142.29M | 5.0% | +1.92M | Added |
| 9 | Vaneck ETF Trust | 3.67M | $92.05M | 3.2% | −2.93M | Reduced |
| 10 | Ishares Inc | 1.14M | $79.51M | 2.8% | +306.6K | Added |
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