University of Illinois Foundation

CHAMPAIGN, IL · CIK 1994249 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityUNIVERSITY OF ILLINOIS FOUNDATION (US)

Kindasset owner
Others nearbyChampaign, IL

$559.8m reported value +14.8% vs Q1 2026

29positions

65.3%in top 10

12 new 7 added 5 reduced 14 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	116,018	$55.5m9.91%	9.91%	Unchanged
2	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	233,447	$49.7m8.87%	8.87%	Reduced -23.8k	-23,770 -9.2%
3	NVIDIA CORPORATION COM NVDA	NVDA	236,500	$47.3m8.45%	8.45%	Added +39.2k	+39,250 19.9%
4	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	244,920	$38.9m6.94%	6.94%	New
5	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	619,536	$36.1m6.44%	6.44%	New
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	100,570	$35.9m6.42%	6.42%	Added +60.2k	+60,210 149.2%
7	AMAZON COM INC COM AMZN	AMZN	123,685	$29.5m5.27%	5.27%	Added +59.8k	+59,840 93.7%
8	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	40,031	$26.3m4.69%	4.69%	Reduced -38.2k	-38,213 -48.8%
9	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	562,815	$24.8m4.43%	4.43%	New
10	APPLE INC COM AAPL	AAPL	74,454	$21.5m3.85%	3.85%	Added +16.2k	+16,175 27.8%
11	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	222,865	$20.8m3.71%	3.71%	New
12	NU HLDGS LTD ORD SHS CL A NU	NU	1,310,855	$17.5m3.13%	3.13%	Added +343.8k	+343,845 35.6%
13	SPDR SER TR S&P REGL BKG KRE	KRE	227,780	$17.0m3.05%	3.05%	New
14	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	217,500	$16.0m2.85%	2.85%	New
15	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	159,230	$15.4m2.74%	2.74%	Added +51.2k	+51,240 47.5%
16	ISHARES TR RUSSELL 2000 ETF IWM	IWM	49,970	$15.0m2.68%	2.68%	New
17	ISHARES INC MSCI STH KOR ETF EWY	EWY	64,809	$13.1m2.34%	2.34%	Reduced -15.3k	-15,310 -19.1%
18	SELECT SECTOR SPDR TR ENERGY XLE	XLE	240,404	$12.8m2.28%	2.28%	Reduced -360.6k	-360,630 -60.0%
19	ISHARES TR 20 YR TR BD ETF TLT	TLT	143,761	$12.4m2.22%	2.22%	Added +137.4k	+137,395 2158.3%
20	ISHARES TR MSCI USA MMENTM MTUM	MTUM	29,170	$10.0m1.79%	1.79%	New
21	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	42,230	$10.0m1.79%	1.79%	New
22	SPDR SER TR S&P HOMEBUILD XHB	XHB	86,425	$10.0m1.78%	1.78%	New
23	SPDR GOLD TR GOLD SHS GLD	GLD	17,035	$6.3m1.12%	1.12%	Reduced -35.8k	-35,750 -67.7%
24	BROADCOM INC COM AVGO	AVGO	14,231	$5.4m0.96%	0.96%	Unchanged
25	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	93,000	$5.0m0.89%	0.89%	New
26	TESLA INC COM TSLA	TSLA	11,249	$4.7m0.85%	0.85%	Unchanged
27	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	48,750	$2.4m0.42%	0.42%	Unchanged
28	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	19,300	$642.5k0.11%	0.11%	New
29	HOWMET AEROSPACE INC COM HWM	HWM	290	$59.7k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLU	XLU	1,186,730	$54.5m1.2m shares
ISHARES TR IEI	IEI	410,500	$48.7m410.5k shares
VANGUARD MALVERN FDS VTIP	VTIP	500,168	$25.0m500.2k shares
SELECT SECTOR SPDR TR XLB	XLB	305,264	$15.3m305.3k shares
SPDR SERIES TRUST XTL	XTL	64,500	$12.1m64.5k shares
ISHARES TR ILF	ILF	276,625	$9.8m276.6k shares
VANGUARD INTL EQUITY INDEX F VT	VT	68,350	$9.5m68.3k shares
SPDR SERIES TRUST XME	XME	66,744	$7.2m66.7k shares
ISHARES INC EWW	EWW	62,900	$4.7m62.9k shares
SPDR S&P 500 ETF TR SPY	SPY	4,995	$3.3m5.0k shares
JOHNSON & JOHNSON JNJ	JNJ	768	$186.1k768 shares
NETFLIX INC NFLX	NFLX	525	$49.5k525 shares
HOME DEPOT INC HD	HD	137	$45.5k137 shares
LOCKHEED MARTIN CORP LMT	LMT	50	$30.2k50 shares