The Analysis of ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's Holdings & P&L


Currently, ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP holds 21 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in VUSB (+8.8M shares, valued at $438.4M), JPST (+1.9M shares, valued at $97.3M), STIP (+830.2K shares, valued at $85.9M); decreased their positions in IVV (-825.6K shares, valued at $539.3M), IAUM (-1.9M shares, valued at $86.5M), EMLC (-2.9M shares, valued at $73.6M); initiated new positions in VUSB (+8.8M shares, valued at $438.4M), BKLN (+493.8K shares, valued at $10.1M).


1M P&L
+42.3M+1.49%
3M P&L
+36.0M+1.27%
HY P&L
+109.4M+3.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A2.8B
100.0%

Top Industries by Stock Count

1N/A18 stocks
100.0%
Stock Holdings
EMB
ISHARES TR
0.57%
Shares6.3M
Event2026-03-31
Filed2026-05-14
VUSB
VANGUARD BD INDEX FDS
New
Shares8.8M
Event2026-03-31
Filed2026-05-14
XEMD
BONDBLOXX ETF TRUST
20.53%
Shares9.5M
Event2026-03-31
Filed2026-05-14
IVV
ISHARES TR
-61.79%
Shares510.6K
Event2026-03-31
Filed2026-05-14
IXUS
ISHARES TR
-7.61%
Shares3.2M
Event2026-03-31
Filed2026-05-14
STIP
ISHARES TR
113.73%
Shares1.6M
Event2026-03-31
Filed2026-05-14
SCHP
SCHWAB STRATEGIC TR
-0.15%
Shares5.8M
Event2026-03-31
Filed2026-05-14
JPST
J P MORGAN EXCHANGE TRADED F
215.93%
Shares2.8M
Event2026-03-31
Filed2026-05-14
EMLC
VANECK ETF TRUST
-44.42%
Shares3.7M
Event2026-03-31
Filed2026-05-14
IEMG
ISHARES INC
36.79%
Shares1.1M
Event2026-03-31
Filed2026-05-14
IAUM
ISHARES GOLD TR
-55.66%
Shares1.5M
Event2026-03-31
Filed2026-05-14
ALLW
SSGA ACTIVE TR
-14.54%
Shares1.1M
Event2026-03-31
Filed2026-05-14
XHYT
BONDBLOXX ETF TRUST
-54.57%
Shares449.7K
Event2026-03-31
Filed2026-05-14
EUSA
ISHARES INC
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-14
BKLN
INVESCO EXCH TRADED FD TR II
New
Shares493.8K
Event2026-03-31
Filed2026-05-14
XHYI
BONDBLOXX ETF TRUST
-55.17%
Shares256.8K
Event2026-03-31
Filed2026-05-14
BONDBLOXX ETF TRUST
BONDBLOXX ETF TRUST
-55.42%
Shares219.8K
Event2026-03-31
Filed2026-05-14
XHYF
BONDBLOXX ETF TRUST
-54.84%
Shares205.5K
Event2026-03-31
Filed2026-05-14
BONDBLOXX ETF TRUST
BONDBLOXX ETF TRUST
-55.16%
Shares158.6K
Event2026-03-31
Filed2026-05-14
BONDBLOXX ETF TRUST
BONDBLOXX ETF TRUST
-79.48%
Shares40.0K
Event2026-03-31
Filed2026-05-14
GOVT
ISHARES TR
0.09%
Shares14.0K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Institutional Holdings, Portfolio & P&L β€” TradeFomo