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
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $564M | 13 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $595M | 8 | Feb 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $614M | 8 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $673M | 8 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $634M | 8 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $647M | 8 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $650M | 7 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $616M | 7 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $556M | 5 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $516M | 5 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $472M | 5 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $510M | 5 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $483M | 5 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $457.1B | 5 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $425M | 5 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $455M | 5 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $530M | 5 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $668M | 5 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $660M | 6 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $683M | 5 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $673M | 5 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $642M | 4 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $606M | 5 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $469M | 4 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $339M | 4 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $292M | 3 | Feb 11, 2020 | 13F-HR | changes · 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 ↗.