SEC 13F Intelligence

Managers / Q1 2026

Adventist Health System/ West

CIK 0001802516 · ONE ADVENTIST HEALTH WAY, ROSEVILLE, CA, 95661 · 916-406-1067

Reported Value
$564M
Q1 2026
Positions
13
Filings on Record
30
2019–present window
Filed
May 12, 2026
original filing

Summary

Adventist Health System/ West reported $564M in U.S.-listed holdings across 13 positions for Q1 2026.

The portfolio is heavily concentrated: IVV alone accounts for 46.9% of reported value.

Compared with Q4 2025, the fund opened 5 new positions and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $292MQ4 ’19Q1 ’20: $339MQ2 ’20: $469MQ3 ’20: $606MQ4 ’20: $642MQ4 ’20Q1 ’21: $673MQ2 ’21: $683MQ3 ’21: $660MQ4 ’21: $668MQ4 ’21Q1 ’22: $530MQ2 ’22: $455MQ3 ’22: $425MQ4 ’22: $457.1BQ4 ’22Q1 ’23: $483MQ2 ’23: $510MQ3 ’23: $472MQ4 ’23: $516MQ4 ’23Q1 ’24: $556MQ2 ’24: $616MQ3 ’24: $650MQ4 ’24: $647MQ4 ’24Q1 ’25: $634MQ2 ’25: $673MQ3 ’25: $614MQ4 ’25: $595MQ4 ’25Q1 ’26: $564Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$564M13May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$595M8Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$614M8Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$673M8Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$634M8May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$647M8Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$650M7Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$616M7Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$556M5May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$516M5Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$472M5Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$510M5Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$483M5May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$457.1B5Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$425M5Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$455M5Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$530M5May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$668M5Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$660M6Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$683M5Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$673M5Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$642M4Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$606M5Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$469M4Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$339M4May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$292M3Feb 11, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.