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Adventist Health System Sunbelt Healthcare Corp.

CIK:0001103139
Other
$24B AUM
20 holdings
Altamonte Springs, FL, United States
Founded:1973
80,000 employees
Latest filing:Jun 30, 2025

Adventist Health System Sunbelt Healthcare Corporation, now known collectively as AdventHealth, is a nonprofit, faith-based healthcare system headquartered in Altamonte Springs, Florida. Founded in 1973, AdventHealth operates 56 hospitals across ten states, making it one of the largest not-for-profit Protestant healthcare companies in the US. The system employs tens of thousands of people and focuses on delivering whole-person care based on Seventh-day Adventist principles, serving individuals and communities through a wide spectrum of inpatient, outpatient, and community services.

Investment Strategy

As a nonprofit health system, AdventHealth does not engage in traditional investment fund strategies. Its financial and operational strategy centers on providing whole-person, faith-based healthcare services, reinvesting surplus funds to expand facilities, improve patient outcomes, and support community health initiatives. The organization strives to remain consumer-focused, investing in technology, staff education, and holistic care delivery to address evolving patient and community needs.

Top Buys
I
IXUSISHARES TR
+$164.3M
X
XEMDBONDBLOXX ETF TRUST
+$46.3M
I
IAUMISHARES GOLD TR
+$42.3M
E
EMLCVANECK ETF TRUST
+$34.6M
X
XHYDBONDBLOXX ETF TRUST
-$10.9M
Top Sells
E
EMBISHARES TR
-$444.3M
I
IVVISHARES TR
-$441.2M
M
MSFTMICROSOFT CORP
-$134.8M
N
NVDANVIDIA CORPORATION
-$129.0M
A
AAPLAPPLE INC
-$94.4M

Top Holdings

I
IVVISHARES TR
+21.3%$276.5M
E
EMBISHARES TR
+13.9%$180.6M
I
IXUSISHARES TR
+13.0%$169.3M
X
XEMDBONDBLOXX ETF TRUST
+11.8%$153.3M
I
IAUMISHARES GOLD TR
+8.8%$114.3M

Equity Positions (19)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR21.27%$276.5M445,254$575.95$620.90-$441.2M
E
EMB
ISHARES TR13.89%$180.6M1,949,500$90.66$92.62-$444.3M
I
IXUS
ISHARES TR13.03%$169.3M2,190,087$77.04$77.31+$164.3M
X
XEMD
BONDBLOXX ETF TRUST11.80%$153.3M3,547,400$42.37$43.22+$46.3M
I
IAUM
ISHARES GOLD TR8.79%$114.3M3,463,784$31.65$32.99+$42.3M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+8.8%