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ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP

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13F filer, CIK 1103139, Altamonte Springs, FL

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP reported $1,299,836,802 across 20 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 88.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003049

Period
2025-06-30
Reported value
$1.3B
Holdings
20
Top 10 weight
88.73%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IXUSadded+2,117,617$164M
XEMDadded+1,009,500$43.6M
IAUMadded+1,153,600$38.1M
EMLCnew+1,366,800$34.6M
ALLWadded+10,000$261K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-831,882-$517M
EMBreduced-4,948,600-$458M
MSFTexited-359,000-$135M
NVDAexited-1,190,000-$129M
AAPLexited-425,000-$94.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003049, largest first. % of portfolio is the value over $1,299,836,802, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,221 shares; 2024Q4: 2,356,636 shares; 2025Q1: 1,277,136 shares; 2025Q2: 445,254 shares 445,254$276M21.27%-831,882Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,339,092 shares; 2024Q4: 5,497,192 shares; 2025Q1: 6,898,100 shares; 2025Q2: 1,949,500 shares 1,949,500$181M13.89%-4,948,600Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907,457 shares; 2024Q4: 21,270 shares; 2025Q1: 72,470 shares; 2025Q2: 2,190,087 shares 2,190,087$169M13.03%+2,117,617Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,600 shares; 2024Q4: 1,224,800 shares; 2025Q1: 2,537,900 shares; 2025Q2: 3,547,400 shares 3,547,400$153M11.8%+1,009,500Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,707,863 shares; 2024Q4: 38,384 shares; 2025Q1: 2,310,184 shares; 2025Q2: 3,463,784 shares 3,463,784$114M8.79%+1,153,600Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,497,600 shares; 2024Q4: 9,359,963 shares; 2025Q1: 3,705,263 shares; 2025Q2: 3,432,661 shares 3,432,661$81.7M6.29%-272,602Timeline
XHYTBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594,100 shares; 2024Q4: 3,087,000 shares; 2025Q1: 3,087,000 shares; 2025Q2: 1,611,600 shares 1,611,600$56.5M4.35%-1,475,400Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares 1,000,000$50.7M3.9%0Timeline
XHYIBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672,100 shares; 2024Q4: 1,888,800 shares; 2025Q1: 1,888,800 shares; 2025Q2: 934,200 shares 934,200$35.8M2.76%-954,600Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,366,800 shares 1,366,800$34.6M2.67%newTimeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300,500 shares; 2025Q2: 1,310,500 shares 1,310,500$34.2M2.63%+10,000Timeline
XHYCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,500 shares; 2024Q4: 1,726,800 shares; 2025Q1: 1,726,800 shares; 2025Q2: 855,300 shares 855,300$32.1M2.47%-871,500Timeline
XHYFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,500 shares; 2024Q4: 1,386,300 shares; 2025Q1: 1,386,300 shares; 2025Q2: 741,700 shares 741,700$28.2M2.17%-644,600Timeline
XHYHBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,600 shares; 2024Q4: 1,117,300 shares; 2025Q1: 1,117,300 shares; 2025Q2: 582,200 shares 582,200$20.7M1.59%-535,100Timeline
XHYDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,300 shares; 2024Q4: 613,500 shares; 2025Q1: 613,500 shares; 2025Q2: 318,600 shares 318,600$12.2M0.94%-294,900Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,400 shares; 2025Q2: 106,400 shares 106,400$10.5M0.81%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,800 shares; 2024Q4: 295,800 shares; 2025Q1: 592,100 shares; 2025Q2: 92,100 shares 92,100$4.67M0.36%-500,000Timeline
XHYEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,500 shares; 2024Q4: 162,500 shares; 2025Q1: 162,500 shares; 2025Q2: 83,100 shares 83,100$3.21M0.25%-79,400Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,394 shares; 2024Q4: 1,083,695 shares; 2025Q1: 859,595 shares; 2025Q2: 15,401 shares 15,401$411K0.03%-844,194Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,157 shares; 2024Q4: 600,557 shares; 2025Q1: 13,957 shares; 2025Q2: 13,972 shares 13,972$321K0.02%+15Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP359,000$135Mshares
NVDANVIDIA CORPORATION1,190,000$129Mshares
AAPLAPPLE INC425,000$94.4Mshares
AVGOBROADCOM INC250,000$41.9Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003049 base2025-08-12acceptance time not in the bulk data set