ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
CIK: 1103139SEC EDGAR →
Portfolio Value
$2.4T
Holdings
21
As of
Q1 2026
New Positions
21
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 6,336,400 | $595.2B | 25.30% |
| 2 | VANGUARD BD INDEX FDS | 8,806,000 | $438.4B | 18.63% |
| 3 | BONDBLOXX ETF TRUST | 9,538,400 | $419.2B | 17.82% |
| 4 | ISHARES TR | 3,160,786 | $273.9B | 11.64% |
| 5 | SCHWAB STRATEGIC TR | 5,770,300 | $153.5B | 6.53% |
| 6 | J P MORGAN EXCHANGE TRADED F | 2,811,500 | $142.3B | 6.05% |
| 7 | VANECK ETF TRUST | 3,665,900 | $92.1B | 3.91% |
| 8 | ISHARES INC | 1,139,900 | $79.5B | 3.38% |
| 9 | ISHARES GOLD TR | 1,476,384 | $68.9B | 2.93% |
| 10 | SSGA ACTIVE TR | 1,081,450 | $31.2B | 1.33% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $2.4T | 100.0% |
| Unknown | 1 | $320.1M | 0.0% |