University of Illinois Foundation
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), University of Illinois Foundation reported 29 stock positions worth $559.8 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 9.9% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 8.9%) and Nvidia (NVDA, 8.5%). Compared with Q1 2026, it opened 12 new positions, sold out of 14, added to 7 and reduced 5. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale an exit from St Sr Utl SL SE SPDR ETF-Usd (XLU).
- Most Recent 13F
- Q2 2026
- Location
- CHAMPAIGN, IL
- CIK
- 0001994249
- Portfolio Value
- $559.8M (Q2 2026)
- SEC Filing
- 0001104659-26-094727 ↗ filed Aug 12, 2026
Holdings Value
Holdings 29 stocks · $559.8M
| TSM Taiwan Semiconductor-SP ADR | 9.91% | 116,018 | $55.5M | No change |
| RSP Invesco S&P 500 Equal Weight | 8.87% | 233,447 | $49.7M | Reduce -9.2% |
| NVDA Nvidia Corp. | 8.45% | 236,500 | $47.3M | Add +19.9% |
| XLV SS Health Care Select Sector | 6.94% | 244,920 | $38.9M | New |
| VGSH Vanguard Short-Term Treasury | 6.44% | 619,536 | $36.1M | New |
| GOOGL Alphabet Inc. Class A | 6.42% | 100,570 | $35.9M | Add +149.2% |
| AMZN Amazon.com Inc. | 5.27% | 123,685 | $29.5M | Add +93.7% |
| SMH Vaneck Semiconductor ETF | 4.69% | 40,031 | $26.3M | Reduce -48.8% |
| XLRE SS Real Estate Select Sector | 4.43% | 562,815 | $24.8M | New |
| AAPL Apple Inc. | 3.85% | 74,454 | $21.5M | Add +27.8% |
| EWJ iShares MSCI Japan ETF | 3.71% | 222,865 | $20.8M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 3.13% | 1,310,855 | $17.5M | Add +35.6% |
| KRE SS SPDR S&P Regional Bank | 3.05% | 227,780 | $17.0M | New |
| BND Vanguard Total Bond Market | 2.85% | 217,500 | $16.0M | New |
| VNQ Vanguard Real Estate ETF | 2.74% | 159,230 | $15.4M | Add +47.5% |
| IWM iShares Russell 2000 ETF | 2.68% | 49,970 | $15.0M | New |
| EWY iShares MSCI South Korea ETF | 2.34% | 64,809 | $13.1M | Reduce -19.1% |
| XLE SS Energy Select Sector | 2.28% | 240,404 | $12.8M | Reduce -60.0% |
| TLT iShares 20+ Year Treasury BD | 2.22% | 143,761 | $12.4M | Add +2158.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.79% | 29,170 | $10.0M | New |
| VIG Vanguard Dividend Apprec ETF | 1.79% | 42,230 | $10.0M | New |
| XHB SS SPDR S&P Homebldrs ETF | 1.78% | 86,425 | $10.0M | New |
| GLD SPDR Gold Shares | 1.12% | 17,035 | $6.3M | Reduce -67.7% |
| AVGO Broadcom Inc. | 0.96% | 14,231 | $5.4M | No change |
| XLF SS Financial Select Sector | 0.89% | 93,000 | $5.0M | New |
| TSLA Tesla Inc. | 0.85% | 11,249 | $4.7M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.42% | 48,750 | $2.4M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 19,300 | $642K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 290 | $60K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −11.17 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −9.99 |
| XLE SS Energy Select Sector | Reduce -60.0% | 2.28% | −5.27 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −5.13 |
| GLD SPDR Gold Shares | Reduce -67.7% | 1.12% | −3.54 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −3.13 |
| XTL SS SPDR S&P Telecom ETF | Sold out | 0.00% | −2.49 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −2.02 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −1.94 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −1.48 |
| SMH Vaneck Semiconductor ETF | Reduce -48.8% | 4.69% | −1.46 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.2% | 8.87% | −1.25 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.97 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.67 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.01 |
| EWY iShares MSCI South Korea ETF | Reduce -19.1% | 2.34% | +0.32 |
Portfolio Buys Q1 2026 → Q2 2026
| XLV SS Health Care Select Sector | New | 6.94% | +6.94 |
| VGSH Vanguard Short-Term Treasury | New | 6.44% | +6.44 |
| XLRE SS Real Estate Select Sector | New | 4.43% | +4.43 |
| GOOGL Alphabet Inc. Class A | Add +149.2% | 6.42% | +4.04 |
| EWJ iShares MSCI Japan ETF | New | 3.71% | +3.71 |
| KRE SS SPDR S&P Regional Bank | New | 3.05% | +3.05 |
| BND Vanguard Total Bond Market | New | 2.85% | +2.85 |
| IWM iShares Russell 2000 ETF | New | 2.68% | +2.68 |
| AMZN Amazon.com Inc. | Add +93.7% | 5.27% | +2.54 |
| TLT iShares 20+ Year Treasury BD | Add +2158.3% | 2.22% | +2.11 |
| MTUM iShares MSCI USA Momentum Fa | New | 1.79% | +1.79 |
| VIG Vanguard Dividend Apprec ETF | New | 1.79% | +1.79 |
| XHB SS SPDR S&P Homebldrs ETF | New | 1.78% | +1.78 |
| NVDA Nvidia Corp. | Add +19.9% | 8.45% | +1.40 |
| XLF SS Financial Select Sector | New | 0.89% | +0.89 |
| AAPL Apple Inc. | Add +27.8% | 3.85% | +0.81 |
| VNQ Vanguard Real Estate ETF | Add +47.5% | 2.74% | +0.78 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +35.6% | 3.13% | +0.28 |
| IBIT iShares Bitcoin Trust ETF | New | 0.11% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $559.8M | TSM, RSP, NVDA, XLV, VGSH |
| Q1 2026 | 31 | $487.4M | XLU, RSP, IEI, TSM, XLE |
| Q4 2025 | 14 | $291.2M | SPY, KWEB, XLV, NVDA, TSM |
| Q3 2025 | 12 | $283.2M | SPY, KWEB, NVDA, TSM, SMH |
| Q2 2025 | 14 | $250.7M | SPY, KWEB, TSM, SMH, TLT |
| Q1 2025 | 7 | $318.2M | SPY, TLT, KWEB, TSM, JPM |
| Q4 2024 | 5 | $342.8M | SPY, TLT, KWEB, MSFT, BIIB |
| Q3 2024 | 3 | $271.1M | SPY, TLT, KWEB |
| Q2 2024 | 4 | $285.9M | SPY, IWM, TLT, KWEB |
| Q1 2024 | 4 | $270.5M | SPY, IWM, TLT, KWEB |