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Adventist Health System/ West — 13F Portfolio Changes & Top Buys (Q2 2026)
Adventist Health System/ WestCIK: 0001802516
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$638.1M
Reporting period: 2026-06-30 · Number of holdings: 12
Adventist Health System/ West disclosed 12 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $638.1M and a quarterly turnover rate of 12.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 12.63
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 24
- Sizing Uniformity
- 84.22
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
0.0% $38.8M
Trim VTIP
0.0% $160.4K
Trim VEA
0.0% $8.1M
Trim IXUS
0.0% $4.9M
Add VOT
0.0% $4.7M
Add ITOT
0.0% $7.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 47.54% | +0.61% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.63% | -0.23% | — | |
| 3 | VONV | Vanguard Russell 1000 Value | ETF-Other | 11.54% | +0.02% | — | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 8.27% | -0.22% | — | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.27% | +0.16% | — | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.64% | +0.22% | — | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.51% | -0.57% | — | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.19% | +0.15% | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | +0.01% | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.07% | — | — | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.06% | -0.01% | — | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.04% | -0.01% | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+21.6%
- Stdev
- +11.3%
- Beta
- +0.86
- Alpha
- +1.5%
- Max Drawdown
- -5.4%
- Annualized Perf
- +19.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.46
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.36
- Calmar
- +3.65
- Information Ratio
- -0.47
- Tracking Error
- +2.7%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.6%
- Worst 12 Months
- +7.8%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.66
- Stdev Sectors
- —
- Skewness
- -0.06
- Kurtosis
- -0.09
- Upside Potential
- +4.97
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 12 | $638.1M | 13 | ||
| 2026 Q1 | 13 | $563.9M | 14 | ||
| 2025 Q4 | 8 | $595.0M | 100 | ||
| 2025 Q3 | 8 | $613.9M | 55 | ||
| 2025 Q2 | 8 | $673.3M | 0 | ||
| 2025 Q1 | 8 | $633.7M | 100 | ||
| 2024 Q4 | 8 | $646.5M | 0 | ||
| 2024 Q3 | 7 | $650.2M | 0 | ||
| 2024 Q2 | 7 | $615.9M | 0 | ||
| 2024 Q1 | 5 | $556.2M | 0 | ||
| 2023 Q4 | 5 | $516.1M | 0 | ||
| 2023 Q3 | 5 | $472.5M | 0 | ||
| 2023 Q2 | 5 | $509.6M | 0 | ||
| 2023 Q1 | 5 | $483.4M | 0 | ||
| 2022 Q4 | 5 | $457.1M | 0 | ||
| 2022 Q3 | 5 | $424.7M | 0 | ||
| 2022 Q2 | 5 | $455.0M | 0 | ||
| 2022 Q1 | 5 | $529.6M | 0 | ||
| 2021 Q4 | 5 | $668.2M | 0 | ||
| 2021 Q3 | 6 | $660.0M | 0 | ||
| 2021 Q2 | 5 | $683.1M | 100 | ||
| 2021 Q1 | 5 | $673.4M | 8 | ||
| 2020 Q4 | 4 | $642.4M | 35 | ||
| 2020 Q3 | 5 | $605.6M | 25 | ||
| 2020 Q2 | 4 | $469.5M | 32 | ||
| 2020 Q1 | 4 | $339.0M | 19 | ||
| 2019 Q4 | 3 | $292.1M | 26 | ||
| 2019 Q3 | 4 | $306.6M | 27 | ||
| 2019 Q2 | 3 | $298.9M | 16 | ||
| 2019 Q1 | 3 | $312.4M | 23 | ||
| 2018 Q4 | 4 | $253.0M | — |
Holding changes this quarter
Adventist Health System/ West's most significant position changes for 2026-06-30: Sold out: Vanguard Int-term Corporate (VCIT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.6% | — | Unchanged |
| 2 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | — | Unchanged |
| 3 | ITOT | Ishares Core S&p Total U.s. | +0.2% | — | Unchanged |
| 4 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | — | Unchanged |
| 5 | VONV | Vanguard Russell 1000 Value | 0% | — | Unchanged |
| 6 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 7 | IEMG | Ishares Core Msci Emerging | — | — | Unchanged |
| 8 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | 0% | — | Unchanged |
| 10 | VCIT | Vanguard Int-term Corporate | -0.2% | EXIT | Sold out |
| 11 | IXUS | Ishares Core Intl Stock ETF | -0.2% | — | Unchanged |
| 12 | VEA | Vanguard Ftse Developed ETF | -0.2% | — | Unchanged |
| 13 | VTIP | Vanguard Short-term Tips | -0.6% | — | Unchanged |
Filing History
FAQ
What is Adventist Health System/ West and what type of investor is it?
Adventist Health System/ West is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $638.1M, spread across 12 disclosed positions.
What are Adventist Health System/ West's largest equity positions?
Based on the latest 13F filing, Adventist Health System/ West's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $303.4M (47.5%)
2. Vanguard Ftse Developed ETF (VEA) — $80.6M (12.6%)
3. Vanguard Russell 1000 Value (VONV) — $73.7M (11.5%)
4. Ishares Core Intl Stock ETF (IXUS) — $52.8M (8.3%)
5. Ishares Core S&p Total U.s. (ITOT) — $52.8M (8.3%)
What changes did Adventist Health System/ West make in its most recent portfolio filing?
In the latest quarter, Adventist Health System/ West took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Vanguard Int-term Corporate (VCIT)
What sectors does Adventist Health System/ West focus on?
Sector breakdown data is not yet available for Adventist Health System/ West. Check back after the next 13F processing cycle.
Investment Profile
Adventist Health System/ West returned an annualized 19.7% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its IXUS position for two straight quarters, increasing it by $23.9M to reach $52.8M.
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Developer Access
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