Arkolith/Funds/Adventist Health System Sunbelt Healthcare Corp

Adventist Health System Sunbelt Healthcare Corp

CIK 1103139Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Adventist Health System Sunbelt Healthcare Corp holds a concentrated book of 16 stocks worth $3.1B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened SS SPDR P Treasury ETF and trimmed Ishares JP Morgan Usd Emergi. Their largest long position is Ishares Core S&P 500 ETF at 29% of the equity book.

Opened
6
bought for the first time
Trimmed
10
sold some, still holds it
Sold out
6
exited the position entirely
  • Bondbloxx ETF Trust
  • Bondbloxx ETF Trust
  • Bondbloxx ETF Trust
  • +3 more · largest first, by prior value

Concentration

Top-heavy: concentrated book

Top 5 holdings
78%
Top 10 holdings
96%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%
Financials
0%
Information Technology
0%
Consumer Discretionary
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Adventist Health System Sunbelt Healthcare Corp

Manager / fundShared namesTheir $ in those
MORGAN STANLEY26 / 16$108.4B
Cetera Investment Advisers22 / 16$6.7B
JPMORGAN CHASE & CO20 / 16$109.1B
ENVESTNET ASSET MANAGEMENT INC20 / 16$38.7B
UBS Group AG20 / 16$23.4B
TRUIST FINANCIAL CORP20 / 16$9.2B
OSAIC HOLDINGS, INC.20 / 16$4.6B
Farther Finance Advisors, LLC20 / 16$1.2B

Ranked by how many of Adventist Health System Sunbelt Healthcare Corp's top 16 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

16 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$902.8M1.21M
28.9%
+136%
Added · +695K sh
2Ishares TR
JPMORGAN USD EMG
$611.1M6.34M
19.6%
~0%
Reduced · −83 sh
3Bondbloxx ETF Trust
JP MOR USD 1 ETF
$423.4M9.43M
13.6%
−1.2%
Reduced · −113K sh
4Ishares TR
CORE MSCI TOTAL
$301.7M3.16M
9.7%
~0%
Reduced · −28 sh
5Vanguard BD Index FDS
VANGUARD ULTRA
$184.9M3.71M
5.9%
−58%
Reduced · −5.1M sh
6Ishares TR
0-5 YR TIPS ETF
$154.4M1.51M
4.9%
−3.1%
Reduced · −49K sh
7J P Morgan Exchange Traded F
ULTRA SHRT ETF
$124.2M2.46M
4.0%
−13%
Reduced · −356K sh
8Vaneck ETF Trust
JP MRGAN EM LOC
$103.8M4.06M
3.3%
+11%
Added · +393K sh
9Ishares Inc
CORE MSCI EMKT
$94.4M1.14M
3.0%
Held
10Schwab Strategic TR
US TIPS ETF
$78.5M2.96M
2.5%
−49%
Reduced · −2.8M sh
11SPDR Series Trust
ST POR TREAS ETF
$75.2M2.50M
2.4%
New
New position
12Ssga Active TR
SST BRIDGEWATER
$31.7M1.08M
1.0%
Held
13Ishares Gold Trust Micro
SHS REPSTG UN TR
$11.7M291.3K
0.4%
−80%
Reduced · −1.2M sh
14Ishares Inc
MSCI EQUAL WEITE
$11.4M100.0K
0.4%
~0%
Reduced · −2 sh
15Invesco Exch Traded FD TR II
SR LN ETF
$10.1M493.8K
0.3%
Held
16Ishares TR
US TREAS BD ETF
$318K14.0K
0.0%
−0.1%
Reduced · −13 sh
Showing all 16 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202616$3.1B13F-HR
Q1 2026Mar 31, 2026May 14, 202621$2.9B13F-HR
Q4 2025Dec 31, 2025Feb 13, 202624$3.4B13F-HR
Q3 2025Sep 30, 2025Nov 10, 202522$2.3B13F-HR
Q2 2025Jun 30, 2025Aug 12, 202520$1.3B13F-HR
Q1 2025Mar 31, 2025May 14, 202523$2.5B13F-HR
Q4 2024Dec 31, 2024Feb 6, 202520$3.1B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202421$2.4B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202420$2.0B13F-HR
Q1 2024Mar 31, 2024May 15, 202418$1.7B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202419$1.3B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202322$1.8B13F-HR
Q2 2023Jun 30, 2023Aug 9, 202320$1.8B13F-HR
Q1 2023Mar 31, 2023May 15, 202320$1.3B13F-HR/A
Q4 2022Dec 31, 2022Feb 10, 202313$1.5B13F-HR
Q3 2022Sep 30, 2022Oct 28, 202213$1.2B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202213$1.3B13F-HR
Q1 2022Mar 31, 2022May 16, 202216$1.6B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202217$2.7B13F-HR
Q3 2021Sep 30, 2021Nov 10, 202115$2.7B13F-HR
Q2 2021Jun 30, 2021Jul 26, 202113$2.2B13F-HR
Q1 2021Mar 31, 2021May 12, 202112$2.1B13F-HR
Q4 2020Dec 31, 2020Feb 3, 202112$1.9B13F-HR
Amended / restated
  • Q1 2023 · filed May 12, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.