Adventist Health System/ West

Q2 2026 13F-HR Holdings

Location
Roseville, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$638,134
Net value change ($000)
+74,219 (13.2%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 38,760 14.6%
VONV 8,709 13.4%
VEA 8,112 11.2%
ITOT 7,013 15.3%
IXUS 4,866 10.2%
VOT 4,737 19.0%
VBK 2,420 21.0%
VTI 195 15.4%
VTIP 160 0.6%
IEMG 73 18.7%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -853 -100.0%
VCSH -1 -0.4%
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