University of Illinois Foundation 13F Holdings · Q2 2026
University of Illinois Foundation reported 29 securities worth $559.77M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSM (9.91%), RSP (8.87%), NVDA (8.45%). Among its top 25 positions this quarter: 11 new, 7 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $55.5M | 9.91% | 116,018 | Hold |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $49.7M | 8.87% | 233,447 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $47.3M | 8.45% | 236,500 | Added |
| 4 | XLV | SELECT SECTOR SPDR TR | $38.9M | 6.94% | 244,920 | New |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | $36.1M | 6.44% | 619,536 | New |
| 6 | GOOGL | ALPHABET INC | $35.9M | 6.42% | 100,570 | Added |
| 7 | AMZN | AMAZON COM INC | $29.5M | 5.27% | 123,685 | Added |
| 8 | SMH | VANECK ETF TRUST | $26.3M | 4.69% | 40,031 | Trimmed |
| 9 | XLRE | SELECT SECTOR SPDR TR | $24.8M | 4.43% | 562,815 | New |
| 10 | AAPL | APPLE INC | $21.5M | 3.85% | 74,454 | Added |
| 11 | EWJ | ISHARES INC | $20.8M | 3.71% | 222,865 | New |
| 12 | NU | NU HLDGS LTD | $17.5M | 3.13% | 1.3M | Added |
| 13 | KRE | SPDR SERIES TRUST | $17.0M | 3.05% | 227,780 | New |
| 14 | BND | VANGUARD BD INDEX FDS | $16.0M | 2.85% | 217,500 | New |
| 15 | VNQ | VANGUARD INDEX FDS | $15.4M | 2.74% | 159,230 | Added |
| 16 | IWM | ISHARES TR | $15.0M | 2.68% | 49,970 | New |
| 17 | EWY | ISHARES INC | $13.1M | 2.34% | 64,809 | Trimmed |
| 18 | XLE | SELECT SECTOR SPDR TR | $12.8M | 2.28% | 240,404 | Trimmed |
| 19 | TLT | ISHARES TR | $12.4M | 2.22% | 143,761 | Added |
| 20 | MTUM | ISHARES TR | $10.0M | 1.79% | 29,170 | New |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | $10.0M | 1.79% | 42,230 | New |
| 22 | XHB | SPDR SERIES TRUST | $10.0M | 1.78% | 86,425 | New |
| 23 | GLD | SPDR GOLD TR | $6.3M | 1.12% | 17,035 | Trimmed |
| 24 | AVGO | BROADCOM INC | $5.4M | 0.96% | 14,231 | Hold |
| 25 | XLF | SELECT SECTOR SPDR TR | $5.0M | 0.89% | 93,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR