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.
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.
0% 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
Other tracked managers holding the same core names as Adventist Health System Sunbelt Healthcare Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 26 / 16 | $108.4B |
| Cetera Investment Advisers | 22 / 16 | $6.7B |
| JPMORGAN CHASE & CO | 20 / 16 | $109.1B |
| ENVESTNET ASSET MANAGEMENT INC | 20 / 16 | $38.7B |
| UBS Group AG | 20 / 16 | $23.4B |
| TRUIST FINANCIAL CORP | 20 / 16 | $9.2B |
| OSAIC HOLDINGS, INC. | 20 / 16 | $4.6B |
| Farther Finance Advisors, LLC | 20 / 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.
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 CORE S&P500 ETF | $902.8M | 1.21M | 28.9% | ▲+136% Added · +695K sh | |
| 2 | Ishares TR JPMORGAN USD EMG | $611.1M | 6.34M | 19.6% | ▼~0% Reduced · −83 sh | |
| 3 | Bondbloxx ETF Trust JP MOR USD 1 ETF | $423.4M | 9.43M | 13.6% | ▼−1.2% Reduced · −113K sh | |
| 4 | Ishares TR CORE MSCI TOTAL | $301.7M | 3.16M | 9.7% | ▼~0% Reduced · −28 sh | |
| 5 | Vanguard BD Index FDS VANGUARD ULTRA | $184.9M | 3.71M | 5.9% | ▼−58% Reduced · −5.1M sh | |
| 6 | Ishares TR 0-5 YR TIPS ETF | $154.4M | 1.51M | 4.9% | ▼−3.1% Reduced · −49K sh | |
| 7 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $124.2M | 2.46M | 4.0% | ▼−13% Reduced · −356K sh | |
| 8 | Vaneck ETF Trust JP MRGAN EM LOC | $103.8M | 4.06M | 3.3% | ▲+11% Added · +393K sh | |
| 9 | Ishares Inc CORE MSCI EMKT | $94.4M | 1.14M | 3.0% | —Held | |
| 10 | Schwab Strategic TR US TIPS ETF | $78.5M | 2.96M | 2.5% | ▼−49% Reduced · −2.8M sh | |
| 11 | SPDR Series Trust ST POR TREAS ETF | $75.2M | 2.50M | 2.4% | ▲New New position | |
| 12 | Ssga Active TR SST BRIDGEWATER | $31.7M | 1.08M | 1.0% | —Held | |
| 13 | Ishares Gold Trust Micro SHS REPSTG UN TR | $11.7M | 291.3K | 0.4% | ▼−80% Reduced · −1.2M sh | |
| 14 | Ishares Inc MSCI EQUAL WEITE | $11.4M | 100.0K | 0.4% | ▼~0% Reduced · −2 sh | |
| 15 | Invesco Exch Traded FD TR II SR LN ETF | $10.1M | 493.8K | 0.3% | —Held | |
| 16 | Ishares TR US TREAS BD ETF | $318K | 14.0K | 0.0% | ▼−0.1% Reduced · −13 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 16 | $3.1B | 13F-HR |
| 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 |
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.