Adventist Health System/ West

Q1 2026 13F-HR Holdings

Location
Roseville, CA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$563,915
Net value change ($000)
-31,038 (-5.2%)
New positions
5
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IXUS 19,063 66.1%
VEA 1,822 2.6%
VTI 1,267 NEW
VONV 998 1.6%
VCIT 853 NEW
IEMG 391 NEW
IEFA 384 NEW
VCSH 256 NEW
VBK 6 0.1%
Top Reduces (Value $000, Stocks/ETFs)
IVV -42,690 -13.9%
VTIP -9,267 -24.5%
VOT -2,109 -7.8%
ITOT -2,010 -4.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type