University Of Illinois Foundation Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, University Of Illinois Foundation disclosed 29 stock positions valued at approximately $559.77M as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, INVESCO EXCHANGE TRADED FD T, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $559.77M
Holdings by Sector
University Of Illinois Foundation Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 9.91% | 116,018 | - | - | $55,492,809 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 8.87% | 233,447 | -23,770 | -9.24% | $49,670,518 |
| NVIDIA CORPORATION | NVDA | Technology | 8.45% | 236,500 | +39,250 | +19.90% | $47,321,285 |
| SELECT SECTOR SPDR TR | XLV | Other | 6.94% | 244,920 | +82,510 | +50.80% | $38,859,007 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 6.44% | 619,536 | +619,536 | +100.00% | $36,056,995 |
| ALPHABET INC | GOOGL | Communication Services | 6.42% | 100,570 | +60,210 | +149.18% | $35,940,701 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.27% | 123,685 | +59,840 | +93.73% | $29,479,083 |
| VANECK ETF TRUST | SMH | Other | 4.69% | 40,031 | -38,213 | -48.84% | $26,255,933 |
| SELECT SECTOR SPDR TR | XLRE | Other | 4.43% | 562,815 | +562,815 | +100.00% | $24,780,744 |
| APPLE INC | AAPL | Technology | 3.85% | 74,454 | +16,175 | +27.75% | $21,544,009 |
| ISHARES INC | EWJ | Other | 3.71% | 222,865 | +222,865 | +100.00% | $20,786,619 |
| NU HLDGS LTD | NU | Financial Services | 3.13% | 1,310,855 | +343,845 | +35.56% | $17,513,023 |
| SPDR SERIES TRUST | KRE | Other | 3.05% | 227,780 | +227,780 | +100.00% | $17,049,333 |
| VANGUARD BD INDEX FDS | BND | Other | 2.85% | 217,500 | +217,500 | +100.00% | $15,966,675 |
| VANGUARD INDEX FDS | VNQ | Other | 2.74% | 159,230 | +51,240 | +47.45% | $15,354,549 |
| ISHARES TR | IWM | Other | 2.68% | 49,970 | +49,970 | +100.00% | $15,013,487 |
| ISHARES INC | EWY | Other | 2.34% | 64,809 | -15,310 | -19.11% | $13,084,937 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.28% | 240,404 | -360,630 | -60.00% | $12,767,856 |
| ISHARES TR | TLT | Other | 2.22% | 143,761 | +137,395 | +2158.26% | $12,423,826 |
| ISHARES TR | MTUM | Other | 1.79% | 29,170 | +29,170 | +100.00% | $10,000,351 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.79% | 42,230 | +42,230 | +100.00% | $9,992,463 |
| SPDR SERIES TRUST | XHB | Other | 1.78% | 86,425 | +86,425 | +100.00% | $9,987,273 |
| SPDR GOLD TR | GLD | Other | 1.12% | 17,035 | -35,750 | -67.73% | $6,275,353 |
| BROADCOM INC | AVGO | Technology | 0.96% | 14,231 | - | - | $5,375,760 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.89% | 93,000 | +93,000 | +100.00% | $4,985,730 |
| TESLA INC | TSLA | Consumer Cyclical | 0.85% | 11,249 | - | - | $4,731,329 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.42% | 48,750 | - | - | $2,360,963 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.11% | 19,300 | +19,300 | +100.00% | $642,497 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.01% | 290 | - | - | $59,688 |
Showing 29 of 29 holdings in the latest reporting period.