Adventist Health System/ West
CIK 1802516 · View on SEC EDGAR ↗
- Portfolio value
- $638.1M
- Positions
- 12
- As of
- June 30, 2026
#3,240 of 9,443 by 13F value · top 34.3%
Portfolio value QoQ: +13.2% 13F does not disclose cash
- Top 10 holdings weight
- 99.90%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 3.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $852,987
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 80.0% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $303,381,330 | 47.54% | 405,108 | $38,760,733 | |||
| VEA | $80,615,100 | 12.63% | 1,131,440 | $8,112,425 | |||
| VONV Vanguard Russell 1000 Value ETF | $73,651,568 | 11.54% | 692,800 | $8,708,496 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $52,768,585 | 8.27% | 552,898 | $4,865,502 | |||
| ITOT | $52,755,475 | 8.27% | 321,151 | $7,013,938 | |||
| VOT | $29,640,038 | 4.64% | 96,768 | $4,736,793 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $28,780,484 | 4.51% | 572,974 | $160,433 | |||
| VBK | $13,951,089 | 2.19% | 38,149 | $2,420,554 | |||
| VTI | $1,461,658 | 0.23% | 3,950 | $194,458 | |||
| IEMG | $463,987 | 0.07% | 5,601 | $73,317 | |||
| IEFA | $409,209 | 0.06% | 4,237 | $25,633 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $255,425 | 0.04% | 3,232 | $-776 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Price move only | +0 | +$38.8M |
| VONV | Price move only | +0 | +$8.7M |
| VEA | Price move only | +0 | +$8.1M |
| ITOT | Price move only | +0 | +$7.0M |
| IXUS | Price move only | +0 | +$4.9M |
| VOT | Price move only | +0 | +$4.7M |
| VBK | Price move only | +0 | +$2.4M |
| VTI | Price move only | +0 | +$194K |
| VTIP | Price move only | +0 | +$160K |
| IEMG | Price move only | +0 | +$73K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VOO | Dec. 31, 2025 | 490,500 | $300,372,390 | No longer tracked |
| IVV | Sept. 30, 2025 | 204,550 | $127,005,095 | No longer tracked |
| IEMG | June 30, 2025 | 1,067,519 | $57,614,000 | No longer tracked |
| EMXC | Sept. 30, 2025 | 837,660 | $52,889,852 | |
| VCIT | June 30, 2026 | 10,308 | $852,987 |