Adventist Health System Sunbelt Healthcare Corp holds a concentrated book of 21 stocks worth $2.9B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Ultra Short Bond Et and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares JP Morgan Usd Emergi at 21% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1103139/holdings"
Use Arkolith to show ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR JPMORGAN USD EMG | $595.2M | 6.34M | 20.8% | ▲+0.6% Added · +36K sh | |
| 2 | Vanguard BD Index FDS VANGUARD ULTRA | $438.4M | 8.81M | 15.3% | ▲New New position | |
| 3 | Bondbloxx ETF Trust JP MORGAN USD EM | $419.2M | 9.54M | 14.7% | ▲+21% Added · +1.6M sh | |
| 4 | Ishares TR CORE S&P500 ETF | $333.5M | 510.6K | 11.7% | ▼−62% Reduced · −826K sh | |
| 5 | Ishares TR CORE MSCI TOTAL | $273.9M | 3.16M | 9.6% | ▼−7.6% Reduced · −260K sh | |
| 6 | Ishares TR 0-5 YR TIPS ETF | $161.4M | 1.56M | 5.6% | ▲+114% Added · +830K sh | |
| 7 | Schwab Strategic TR US TIPS ETF | $153.5M | 5.77M | 5.4% | ▼−0.1% Reduced · −8K sh | |
| 8 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $142.3M | 2.81M | 5.0% | ▲+216% Added · +1.9M sh | |
| 9 | Vaneck ETF Trust JP MRGAN EM LOC | $92.1M | 3.67M | 3.2% | ▼−44% Reduced · −2.9M sh | |
| 10 | Ishares Inc CORE MSCI EMKT | $79.5M | 1.14M | 2.8% | ▲+37% Added · +307K sh | |
| 11 | Ishares Gold TR SHARES REPRESENT | $68.9M | 1.48M | 2.4% | ▼−56% Reduced · −1.9M sh | |
| 12 | Ssga Active TR SST BRIDGEWATER | $31.2M | 1.08M | 1.1% | ▼−15% Reduced · −184K sh | |
| 13 | Bondbloxx ETF Trust USD HI YLD TELEC | $15.2M | 449.7K | 0.5% | ▼−55% Reduced · −540K sh | |
| 14 | Ishares Inc MSCI EQUAL WEITE | $10.2M | 100.0K | 0.4% | ▲~0% Added · +2 sh | |
| 15 | Invesco Exch Traded FD TR II SR LN ETF | $10.1M | 493.8K | 0.4% | ▲New New position | |
| 16 | Bondbloxx ETF Trust USD HI YLD INDUS | $9.6M | 256.8K | 0.3% | ▼−55% Reduced · −316K sh | |
| 17 | Bondbloxx ETF Trust USD HI YLD CONSU | $8.1M | 219.8K | 0.3% | ▼−55% Reduced · −273K sh | |
| 18 | Bondbloxx ETF Trust USD HI YLD FINAN | $7.6M | 205.5K | 0.3% | ▼−55% Reduced · −250K sh | |
| 19 | Bondbloxx ETF Trust USD HI YLD HEALT | $5.6M | 158.6K | 0.2% | ▼−55% Reduced · −195K sh | |
| 20 | Bondbloxx ETF Trust USD HI YLD NON C | $1.5M | 40.0K | 0.1% | ▼−79% Reduced · −155K sh | |
| 21 | Ishares TR US TREAS BD ETF | $320K | 14.0K | 0.0% | ▲+0.1% Added · +13 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 21 | $2.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 24 | $3.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 22 | $2.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 20 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 23 | $2.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 20 | $3.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 21 | $2.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 20 | $2.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 18 | $1.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 19 | $1.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 22 | $1.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 20 | $1.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 20 | $1.3B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 13 | $1.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 28, 2022 | 13 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 13 | $1.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 16 | $1.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 17 | $2.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 15 | $2.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 26, 2021 | 13 | $2.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 12 | $2.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 3, 2021 | 12 | $1.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 12 | $1.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.