Arkolith/Funds/Adventist Health System/ West

Adventist Health System/ West

CIK 1802516Corporate
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Adventist Health System/ West holds a concentrated book of 12 reported positions worth $638.1M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). Their largest long position is Ishares Core S&P 500 ETF at 48% of the reported non-option book. Cloning the disclosed picks since 2025 would be +15% (+17.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Adventist Health System/ West files Form 13F as an operating company: this book is its strategic and venture equity stakes, not a managed fund.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Trimmed
0
sold some, still holds it
no trims
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+15.3%
+17.2%/yr · since Oct '25
Their reported book
+13.2%
held from quarter-end
S&P 500
+14.5%
same window
$9K$10K$11K$11K$12KOct '25Dec '25Mar '26May '26Jul '26Sep '26
Adventist Health System/ West (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.1 points over this window.

Growth of $10,000 cloning Adventist Health System/ West's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
88%
Top 10 holdings
100%
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.

Where the money is, by sector

0% mapped to company sectors

ETFs / funds
100%

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 (an exit at the prior quarter-end), no cost basis

Bought

No buys this quarter.

Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Adventist Health System/ West

Manager / fundShared namesTheir $ in those
Independent Order of Foresters2 / 12$102.7M
Conrad N. Hilton Foundation2 / 12$575.6M
Shelter Ins Retirement Plan3 / 12$94.0M
Swiss Re Ltd2 / 12$985.6M
Potomac Fund Management Inc3 / 12$2.7B
Ashford Advisors, LLC3 / 12$312.8M
GP Brinson Investments LLC2 / 12$157.5M
Michael & Susan Dell Foundation2 / 12$2.4B

Ranked by the share of each fund's own book sitting in the names it shares with Adventist Health System/ West: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

12 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$303.4M405.1K
47.5%
Held
2Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$80.6M1.13M
12.6%
Held
3Vanguard Scottsdale FDS
VNG RUS1000VAL
$73.7M692.8K
11.5%
Held
4Ishares TR
CORE MSCI TOTAL
$52.8M552.9K
8.3%
Held
5Ishares TR
CORE S&P TTL STK
$52.8M321.2K
8.3%
Held
6Vanguard Index FDS
MCAP GR IDXVIP
$29.6M96.8K
4.6%
Held
7Vanguard Malvern FDS
STRM INFPROIDX
$28.8M573.0K
4.5%
Held
8Vanguard Index FDS
SML CP GRW ETF
$14.0M38.1K
2.2%
Held
9Vanguard Index FDS
TOTAL STK MKT
$1.5M4.0K
0.2%
Held
10Ishares Inc
CORE MSCI EMKT
$464K5.6K
0.1%
Held
11Ishares TR
CORE MSCI EAFE
$409K4.2K
0.1%
Held
12Vanguard Scottsdale FDS
SHRT TRM CORP BD
$255K3.2K
<0.1%
Held
Showing all 12 positions
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Filing history

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

$638.1M · Q2 2026Q3 2025 · $613.9MQ2 2026 · $638.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d12$638.1M13F-HR
Q1 2026Mar 31, 2026May 12, 202642d13$563.9M13F-HR
Q4 2025Dec 31, 2025Feb 18, 202649d8$595.0M13F-HR
Q3 2025Sep 30, 2025Oct 21, 202521d8$613.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.