Arkolith/Funds/Adventist Health System Sunbelt Healthcare Corp

Adventist Health System Sunbelt Healthcare Corp

CIK 1103139Hedge fund
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
7
existing
Trimmed
12
reduced
Sold out
5
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
72%
Top 10 holdings
94%
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

2% mapped to company sectors

ETF / fund or unclassified
98%
Financials
2%
Consumer Discretionary
0%
Information Technology
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

Holdings: largest first

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

21 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
JPMORGAN USD EMG
$595.2M6.34M
20.8%
+0.6%
Added · +36K sh
2Vanguard BD Index FDS
VANGUARD ULTRA
$438.4M8.81M
15.3%
New
New position
3Bondbloxx ETF Trust
JP MORGAN USD EM
$419.2M9.54M
14.7%
+21%
Added · +1.6M sh
4Ishares TR
CORE S&P500 ETF
$333.5M510.6K
11.7%
−62%
Reduced · −826K sh
5Ishares TR
CORE MSCI TOTAL
$273.9M3.16M
9.6%
−7.6%
Reduced · −260K sh
6Ishares TR
0-5 YR TIPS ETF
$161.4M1.56M
5.6%
+114%
Added · +830K sh
7Schwab Strategic TR
US TIPS ETF
$153.5M5.77M
5.4%
−0.1%
Reduced · −8K sh
8J P Morgan Exchange Traded F
ULTRA SHRT ETF
$142.3M2.81M
5.0%
+216%
Added · +1.9M sh
9Vaneck ETF Trust
JP MRGAN EM LOC
$92.1M3.67M
3.2%
−44%
Reduced · −2.9M sh
10Ishares Inc
CORE MSCI EMKT
$79.5M1.14M
2.8%
+37%
Added · +307K sh
11Ishares Gold TR
SHARES REPRESENT
$68.9M1.48M
2.4%
−56%
Reduced · −1.9M sh
12Ssga Active TR
SST BRIDGEWATER
$31.2M1.08M
1.1%
−15%
Reduced · −184K sh
13Bondbloxx ETF Trust
USD HI YLD TELEC
$15.2M449.7K
0.5%
−55%
Reduced · −540K sh
14Ishares Inc
MSCI EQUAL WEITE
$10.2M100.0K
0.4%
~0%
Added · +2 sh
15Invesco Exch Traded FD TR II
SR LN ETF
$10.1M493.8K
0.4%
New
New position
16Bondbloxx ETF Trust
USD HI YLD INDUS
$9.6M256.8K
0.3%
−55%
Reduced · −316K sh
17Bondbloxx ETF Trust
USD HI YLD CONSU
$8.1M219.8K
0.3%
−55%
Reduced · −273K sh
18Bondbloxx ETF Trust
USD HI YLD FINAN
$7.6M205.5K
0.3%
−55%
Reduced · −250K sh
19Bondbloxx ETF Trust
USD HI YLD HEALT
$5.6M158.6K
0.2%
−55%
Reduced · −195K sh
20Bondbloxx ETF Trust
USD HI YLD NON C
$1.5M40.0K
0.1%
−79%
Reduced · −155K sh
21Ishares TR
US TREAS BD ETF
$320K14.0K
0.0%
+0.1%
Added · +13 sh
Showing all 21 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
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
Q3 2020Sep 30, 2020Nov 16, 202012$1.8B13F-HR
Amended / restated
  • Q1 2023 · filed May 12, 202313F-HR · superseded

Data source

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.