DOSSIER · 13F-HR · Q2 2026

Adventist Health System/ West

$638M in tracked AUM across 12 positions as of Q2 2026.

AH
CIK 0001802516 · last filed Jun 30, 2026
Total AUM
$638M
as of Q2 2026
Holdings
12
positions
Whale Score
75
75
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

The SEC 13F filing for Adventist Health System/West reveals a dramatic restructuring of the organization’s investment portfolio during the quarter ending September 30, 2025. The total portfolio value plummeted by 85.1%, decreasing from $673.29 million in the previous quarter to $100.10 million. This reduction is not solely attributable to market performance but is primarily the result of significant capital deployment, likely driven by operational requirements such as fun...

Key Holdings

The portfolio is currently composed entirely of two broad-market Exchange Traded Funds (ETFs), which together account for 100% of the total assets.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$303M405K47.5%
02
VEA
VANGUARD TAX-MANAGED FDS
$81M1.1M12.6%
03
VONV
VANGUARD SCOTTSDALE FDS
$74M693K11.5%
04
IXUS
ISHARES TR
$53M553K8.3%
05
ITOT
ISHARES TR
$53M321K8.3%
06
VOT
VANGUARD INDEX FDS
$30M97K4.6%
07
VTIP
VANGUARD MALVERN FDS
$29M573K4.5%
08
VBK
VANGUARD INDEX FDS
$14M38K2.2%
09
VTI
VANGUARD INDEX FDS
$1M4K0.2%
10
IEMG
ISHARES INC
$464K6K0.1%

Filing history

2026Q2Jun 30
$638M 13.2%
12 positionsView →
2026Q1Mar 31
$564M 5.2%
13 positionsView →
2025Q4Dec 31
$595M 494.4%
8 positionsView →
2025Q3Sep 30
$100M 85.1%
2 positionsView →
2025Q2Jun 30
$673M 486.5%
8 positionsLocked
2025Q1Mar 31
$115M 82.2%
2 positionsLocked
2024Q4Dec 31
$647M 0.6%
8 positionsLocked
2024Q3Sep 30
$650M 5.6%
7 positionsLocked
2024Q2Jun 30
$616M 10.7%
7 positionsLocked
2024Q1Mar 31
$556M 7.8%
5 positionsLocked
2023Q4Dec 31
$516M 9.2%
5 positionsLocked
2023Q3Sep 30
$472M 7.3%
5 positionsLocked
Showing 12 of 31