2026 Q2 Portfolio Activity
In 2026 Q2, University of Illinois Foundation maintained a portfolio of 43 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 6.94% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 149.2%. Conversely, University of Illinois Foundation completely exited their position in SELECT SECTOR SPDR TR.
Position History
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Total Positions
43
Quarter
2026 Q2
Top Holding
TSM (9.9%)
Top 10 Concentration
65.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
University of Illinois Foundation Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 9.91% | 8.05% |
#1
3
Prev: #4
|
7.0 |
—
|
no change | no change |
P
S
|
116,018 | $55,492,809 |
$247.61
+90.9%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 8.87% | 10.13% |
#2
Prev: #2
|
5.5 |
—
|
-23,770 | -9.2% |
P
S
|
233,447 | $49,670,518 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.45% | 7.06% |
#3
3
Prev: #6
|
6.4 |
—
|
39,250 | 19.9% |
P
S
|
236,500 | $47,321,285 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 6.94% | — |
#4
Prev: #—
|
6.8 |
—
|
244,920 | — |
NEW
|
244,920 | $38,859,007 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 6.44% | — |
#5
Prev: #—
|
6.6 |
—
|
619,536 | — |
NEW
|
619,536 | $36,056,995 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.42% | 2.38% |
#6
9
Prev: #15
|
5.6 |
—
|
60,210 | 149.2% |
P
S
|
100,570 | $35,940,701 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.27% | 2.73% |
#7
6
Prev: #13
|
5.1 |
—
|
59,840 | 93.7% |
P
S
|
123,685 | $29,479,083 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 4.69% | 6.15% |
#8
1
Prev: #7
|
1.9 |
—
|
-38,213 | -48.8% |
P
S
|
40,031 | $26,255,933 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 4.43% | — |
#9
Prev: #—
|
5.3 |
—
|
562,815 | — |
NEW
|
562,815 | $24,780,744 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.85% | 3.03% |
#10
1
Prev: #11
|
4.0 |
—
|
16,175 | 27.8% |
P
S
|
74,454 | $21,544,009 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EWJ
ISHARES INC
|
ETF | 3.71% | — |
#11
Prev: #—
|
5.0 |
—
|
222,865 | — |
NEW
|
222,865 | $20,786,619 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 3.13% | 2.85% |
#12
Prev: #12
|
3.8 |
—
|
343,845 | 35.6% |
P
S
|
1,310,855 | $17,513,023 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 3.05% | — |
#13
Prev: #—
|
4.7 |
—
|
227,780 | — |
NEW
|
227,780 | $17,049,333 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.85% | — |
#14
Prev: #—
|
4.6 |
—
|
217,500 | — |
NEW
|
217,500 | $15,966,675 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.74% | 1.97% |
#15
3
Prev: #18
|
3.6 |
—
|
51,240 | 47.4% |
P
S
|
159,230 | $15,354,549 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
ISHARES TR
|
ETF | 2.68% | — |
#16
Prev: #—
|
4.6 |
—
|
49,970 | — |
NEW
|
49,970 | $15,013,487 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EWY
ISHARES INC
|
ETF | 2.34% | 2.02% |
#17
1
Prev: #16
|
1.4 |
—
|
-15,310 | -19.1% |
P
S
|
64,809 | $13,084,937 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.28% | 7.55% |
#18
13
Prev: #5
|
0.9 |
—
|
-360,630 | -60.0% |
P
S
|
240,404 | $12,767,856 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TLT
ISHARES TR
|
ETF | 2.22% | 0.11% |
#19
7
Prev: #26
|
3.9 |
—
|
137,395 | 2158.3% |
P
S
|
143,761 | $12,423,826 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.79% | — |
#20
Prev: #—
|
4.2 |
—
|
29,170 | — |
NEW
|
29,170 | $10,000,351 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.79% | — |
#21
Prev: #—
|
4.2 |
—
|
42,230 | — |
NEW
|
42,230 | $9,992,463 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 1.78% | — |
#22
Prev: #—
|
4.2 |
—
|
86,425 | — |
NEW
|
86,425 | $9,987,273 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.12% | 4.66% |
#23
14
Prev: #9
|
0.4 |
—
|
-35,750 | -67.7% |
P
S
|
17,035 | $6,275,353 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.96% | 0.90% |
#24
2
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
14,231 | $5,375,760 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.89% | — |
#25
Prev: #—
|
3.9 |
—
|
93,000 | — |
NEW
|
93,000 | $4,985,730 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.85% | 0.86% |
#26
3
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
11,249 | $4,731,329 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.42% | 0.48% |
#27
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
48,750 | $2,360,963 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.11% | — |
#28
Prev: #—
|
3.5 |
—
|
19,300 | — |
NEW
|
19,300 | $642,497 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.01% | 0.01% |
#29
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
290 | $59,688 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-50 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-137 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-525 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-768 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.00% | 0.67% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-4,995 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EWW
ISHARES INC
|
ETF | 0.00% | 0.97% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-62,900 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.00% | 1.48% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-66,744 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.00% | 1.94% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-68,350 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ILF
ISHARES TR
|
ETF | 0.00% | 2.02% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-276,625 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XTL
SPDR SERIES TRU...
|
ETF | 0.00% | 2.49% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-64,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.00% | 3.13% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-305,264 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.00% | 5.13% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-500,168 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEI
ISHARES TR
|
ETF | 0.00% | 9.99% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-410,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.00% | 11.17% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-1,186,730 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-43 of 43 holdings