Q2 2026 13F · SEC CIK 1802516
Adventist Health System/ West
Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $638.1M
- Reported positions
- 12
- Top holdings a year, 3 yrs
- +18.2%
- Average holding period
- 1.8 yrs
Adventist Health System/ West is an investment manager that reported 12 positions worth $638.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (IVV, 47.5%), Vanguard Ftse Developed Markets Index Fu (VEA, 12.6%), Vanguard Scottsdale Fds (VONV, 11.5%). A portfolio copying its top holdings returned 18.2% a year over the last 3 years, against 20.4% for the S&P 500.
Adventist Health System/ West holdings all 12 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IVVIshares Tr | 47.5% | +0.0% | $303.4M |
| VEAVanguard Ftse Developed Markets Index Fu | 12.6% | +0.0% | $80.6M |
| VONVVanguard Scottsdale Fds | 11.5% | +0.0% | $73.7M |
| IXUSIshares Tr | 8.3% | +0.0% | $52.8M |
| ITOTIshares Tr | 8.3% | +0.0% | $52.8M |
| VOTVanguard Index Fds | 4.6% | +0.0% | $29.6M |
| VTIPVanguard Malvern Fds | 4.5% | +0.0% | $28.8M |
| VBKVanguard Index Fds | 2.2% | +0.0% | $14.0M |
| VTIVanguard Index Fds | 0.2% | +0.0% | $1.5M |
| IEMGIshares Inc | 0.1% | +0.0% | $464K |
| IEFAIshares Tr | 0.1% | +0.0% | $409K |
| VCSHVanguard Scottsdale Fds | 0.0% | +0.0% | $255K |
What Adventist Health System/ West bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
- VCIT Vanguard Scottsdale Fdswas 0.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +20.9% /yr
- S&P 500 +20.1%
- 3 years
- +18.2% /yr
- S&P 500 +20.4%
- 5 years
- +9.0% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $638.1M | 12 |
| Q1 2026 | $563.9M | 13 |
| Q4 2025 | $595.0M | 8 |
| Q3 2025 | $613.9M | 8 |
| Q2 2025 | $673.3M | 8 |
| Q1 2025 | $633.7M | 8 |
| Q4 2024 | $646.5M | 8 |
| Q3 2024 | $650.2M | 7 |
| Q2 2024 | $615.9M | 7 |
| Q1 2024 | $556.2M | 5 |
| Q4 2023 | $516.1M | 5 |
| Q3 2023 | $472.5M | 5 |
Questions about Adventist Health System/ West's portfolio
What stocks does Adventist Health System/ West own?
Adventist Health System/ West's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 12 positions worth $638.1M. The largest are Ishares Tr (IVV) at 47.5%, Vanguard Ftse Developed Markets Index Fu (VEA) at 12.6%, Vanguard Scottsdale Fds (VONV) at 11.5%, Ishares Tr (IXUS) at 8.3% and Ishares Tr (ITOT) at 8.3%.
What did Adventist Health System/ West buy last quarter?
Adventist Health System/ West opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did Adventist Health System/ West sell last quarter?
In Q2 2026, Adventist Health System/ West sold all of Vanguard Scottsdale Fds (VCIT), compared with its Q1 2026 filing.
How has Adventist Health System/ West's portfolio performed?
A portfolio copying Adventist Health System/ West's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.9% against +20.1%. Over 5 years: +9.0% a year against +11.6%.
When is Adventist Health System/ West's next 13F filing due?
13F filings are due 45 days after each quarter ends. Adventist Health System/ West's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.