University Of Illinois Foundation Top Holdings and 13F Report (2026) About University Of Illinois FoundationInvestment ActivityUniversity Of Illinois Foundation has $559.77 million in total holdings as of June 30, 2026.University Of Illinois Foundation owns shares of 29 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 48.92% of the portfolio was purchased this quarter.About 45.70% of the portfolio was sold this quarter.This quarter, University Of Illinois Foundation has purchased 31 new stocks and bought additional shares in 7 stocks.University Of Illinois Foundation sold shares of 5 stocks and completely divested from 14 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $55,492,809Invesco S&P 500 Equal Weight ETF $49,670,518NVIDIA $47,321,285Health Care Select Sector SPDR Fund $38,859,007Vanguard Short-Term Treasury ETF $36,056,995 Largest New Holdings this Quarter 81369Y209 - Health Care Select Sector SPDR Fund $38,859,007 Holding92206C102 - Vanguard Short-Term Treasury ETF $36,056,995 Holding81369Y860 - Real Estate Select Sector SPDR Fund $24,780,744 Holding46434G822 - iShares MSCI Japan ETF $20,786,619 Holding78464A698 - SPDR S&P Regional Banking ETF $17,049,333 Holding Largest Purchases this Quarter Health Care Select Sector SPDR Fund 244,920 shares (about $38.86M)Vanguard Short-Term Treasury ETF 619,536 shares (about $36.06M)Real Estate Select Sector SPDR Fund 562,815 shares (about $24.78M)Alphabet 60,210 shares (about $21.52M)iShares MSCI Japan ETF 222,865 shares (about $20.79M) Largest Sales this Quarter VanEck Semiconductor ETF 38,213 shares (about $25.06M)Energy Select Sector SPDR Fund 360,630 shares (about $19.15M)SPDR Gold Shares 35,750 shares (about $13.17M)Invesco S&P 500 Equal Weight ETF 23,770 shares (about $5.06M)iShares MSCI South Korea ETF 15,310 shares (about $3.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofUniversity Of Illinois Foundation Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$55,492,8090.0%116,0189.9%TechnologyRSPInvesco S&P 500 Equal Weight ETF$49,670,518$5,057,543 â–¼-9.2%233,4478.9%ETFNVDANVIDIA$47,321,285$7,853,533 â–²19.9%236,5008.5%TechnologyXLVHealth Care Select Sector SPDR Fund$38,859,007$38,859,007 â–²New Holding244,9206.9%ETFVGSHVanguard Short-Term Treasury ETF$36,056,995$36,056,995 â–²New Holding619,5366.4%ETFGOOGLAlphabet$35,940,701$21,517,248 â–²149.2%100,5706.4%Communication ServicesAMZNAmazon.com$29,479,083$14,262,266 â–²93.7%123,6855.3%Consumer DiscretionarySMHVanEck Semiconductor ETF$26,255,933$25,063,525 â–¼-48.8%40,0314.7%ETFXLREReal Estate Select Sector SPDR Fund$24,780,744$24,780,744 â–²New Holding562,8154.4%ETFAAPLApple$21,544,009$4,680,398 â–²27.8%74,4543.8%TechnologyEWJiShares MSCI Japan ETF$20,786,619$20,786,619 â–²New Holding222,8653.7%ETFNUNU$17,513,023$4,593,769 â–²35.6%1,310,8553.1%FinanceKRESPDR S&P Regional Banking ETF$17,049,333$17,049,333 â–²New Holding227,7803.0%ETFBNDVanguard Total Bond Market ETF$15,966,675$15,966,675 â–²New Holding217,5002.9%ETFVNQVanguard Real Estate ETF$15,354,549$4,941,073 â–²47.4%159,2302.7%ETFIWMiShares Russell 2000 ETF$15,013,487$15,013,487 â–²New Holding49,9702.7%ETFEWYiShares MSCI South Korea ETF$13,084,937$3,091,089 â–¼-19.1%64,8092.3%ETFXLEEnergy Select Sector SPDR Fund$12,767,856$19,153,059 â–¼-60.0%240,4042.3%ETFTLTiShares 20+ Year Treasury Bond ETF$12,423,826$11,873,676 â–²2,158.3%143,7612.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$10,000,351$10,000,351 â–²New Holding29,1701.8%ETFVIGVanguard Dividend Appreciation ETF$9,992,463$9,992,463 â–²New Holding42,2301.8%ETFXHBSPDR S&P Homebuilders ETF$9,987,273$9,987,273 â–²New Holding86,4251.8%ETFGLDSPDR Gold Shares$6,275,353$13,169,584 â–¼-67.7%17,0351.1%ETFAVGOBroadcom$5,375,7600.0%14,2311.0%TechnologyXLFFinancial Select Sector SPDR Fund$4,985,730$4,985,730 â–²New Holding93,0000.9%ETFTSLATesla$4,731,3290.0%11,2490.8%Consumer DiscretionaryBNDXVanguard Total International Bond ETF$2,360,9630.0%48,7500.4%ETFISHARES BITCOIN TRUST ETF$642,497$642,497 â–²New Holding19,3000.1%SHS BEN INTHWMHowmet Aerospace$59,6880.0%2900.0%IndustrialsXLUUtilities Select Sector SPDR Fund$0$54,459,040 â–¼-100.0%00.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$0$48,685,300 â–¼-100.0%00.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$0$24,983,392 â–¼-100.0%00.0%ETFXLBMaterials Select Sector SPDR Fund$0$15,254,042 â–¼-100.0%00.0%ETFXTLSPDR S&P Telecom ETF$0$12,129,870 â–¼-100.0%00.0%ETFILFiShares Latin America 40 ETF$0$9,825,720 â–¼-100.0%00.0%ETFVTVanguard Total World Stock ETF$0$9,454,172 â–¼-100.0%00.0%ETFXMESPDR S&P Metals & Mining ETF$0$7,209,019 â–¼-100.0%00.0%ETFEWWiShares MSCI Mexico ETF$0$4,731,967 â–¼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$3,257,424 â–¼-100.0%00.0%ETFJNJJohnson & Johnson$0$186,132 â–¼-100.0%00.0%HealthcareNFLXNetflix$0$49,506 â–¼-100.0%00.0%Communication ServicesHDHome Depot$0$45,496 â–¼-100.0%00.0%Consumer DiscretionaryLMTLockheed Martin$0$30,218 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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