University of Illinois Foundation
13F Reported Value
ⓘ$487.4M
Holdings
31
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
University of Illinois Foundation disclosed 31 positions worth $487.4M in its Form 13F-HR for Q1 2026, followed by $IVZ. During the quarter the fund opened 17 new positions and exited 4 — including a new stake in $IVZ. The portfolio is most concentrated in Other (55.3% of disclosed assets). All figures are sourced directly from University of Illinois Foundation’s Form 13F-HR filing with the SEC under CIK 1994249.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SELECT SECTOR SPDR TR
—Quality
$54.5M1,186,730 sh- —
Quality
$49.4M257,217 sh ISHARES TR
—Quality
$48.7M410,500 sh- $39.3M116,018 sh
SELECT SECTOR SPDR TR
—Quality
$36.8M601,034 sh- 90.2
Quality
$34.4M197,250 sh VANECK ETF TRUST
—Quality
$30.0M78,244 shVANGUARD MALVERN FDS
—Quality
$25.0M500,168 sh- —
Quality
$22.7M52,785 sh SELECT SECTOR SPDR TR
—Quality
$15.3M305,264 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR | — | $54.5M | 1,186,730 |
 Invesco Ltd.$IVZ | — | $49.4M | 257,217 |
| ISHARES TR | — | $48.7M | 410,500 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $39.3M | 116,018 |
| SELECT SECTOR SPDR TR | — | $36.8M | 601,034 |
 NVIDIA CORP$NVDA | 90.2 | $34.4M | 197,250 |
| VANECK ETF TRUST | — | $30.0M | 78,244 |
| VANGUARD MALVERN FDS | — | $25.0M | 500,168 |
 SPDR GOLD TRUST$GLD | — | $22.7M | 52,785 |
| SELECT SECTOR SPDR TR | — | $15.3M | 305,264 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of University of Illinois Foundation's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Other
$269.7M
Technology
$104.5M
Financials
$86.0M
Industrials
$13.7M
Consumer Discretionary
$13.3M
Healthcare
$186,132
Materials
$59,688
Communication Services
$49,506
Full Holdings — University of Illinois Foundation (Q1 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SELECT SECTOR SPDR TR | $54.5M | 11.2% | +631% | — |
| 2 | $IVZ | Invesco Ltd. | $49.4M | 10.1% | NEW | — |
| 3 | — | ISHARES TR | $48.7M | 10.0% | +7854% | — |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $39.3M | 8.1% | +74% | — |
| 5 | — | SELECT SECTOR SPDR TR | $36.8M | 7.5% | +270% | — |
| 6 | $NVDA | NVIDIA CORP | $34.4M | 7.1% | +75% | 90.2 |
| 7 | — | VANECK ETF TRUST | $30.0M | 6.2% | +98% | — |
| 8 | — | VANGUARD MALVERN FDS | $25.0M | 5.1% | NEW | — |
| 9 | $GLD | SPDR GOLD TRUST | $22.7M | 4.7% | NEW | — |
| 10 | — | SELECT SECTOR SPDR TR | $15.3M | 3.1% | +88% | — |
| 11 |  $AAPL | Apple Inc. | $14.8M | 3.0% | NEW | 76.1 |
| 12 |  $NU | Nu Holdings Ltd. | $13.9M | 2.9% | +217% | — |
| 13 |  $AMZN | AMAZON COM INC | $13.3M | 2.7% | +52% | 74.6 |
| 14 | — | SPDR SERIES TRUST | $12.1M | 2.5% | NEW | — |
| 15 |  $GOOG | Alphabet Inc. | $11.6M | 2.4% | +65% | 80.2 |
| 16 | — | ISHARES INC | $9.9M | 2.0% | NEW | — |
| 17 | — | ISHARES TR | $9.8M | 2.0% | +5260% | — |
| 18 | — | VANGUARD INDEX FDS | $9.6M | 2.0% | NEW | — |
| 19 |  $DOV | DOVER Corp | $9.5M | 1.9% | NEW | 63.1 |
| 20 | — | SPDR SERIES TRUST | $7.2M | 1.5% | NEW | — |
| 21 | — | ISHARES INC | $4.7M | 1.0% | NEW | — |
| 22 |  $AVGO | Broadcom Inc. | $4.4M | 0.9% | NEW | 86.4 |
| 23 |  $TSLA | Tesla, Inc. | $4.2M | 0.9% | NEW | 50.1 |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $3.3M | 0.7% | -98% | — |
| 25 | — | VANGUARD CHARLOTTE FDS | $2.3M | 0.5% | NEW | — |
| 26 | — | ISHARES TR | $551,869 | 0.1% | +23% | — |
| 27 |  $JNJ | JOHNSON & JOHNSON | $186,132 | 0.0% | NEW | 72.8 |
| 28 |  $HWM | Howmet Aerospace Inc. | $59,688 | 0.0% | NEW | 79.1 |
| 29 |  $NFLX | NETFLIX INC | $49,506 | 0.0% | NEW | 86.7 |
| 30 |  $HD | HOME DEPOT, INC. | $45,496 | 0.0% | NEW | 69.2 |
| 31 |  $LMT | LOCKHEED MARTIN CORP | $30,218 | 0.0% | NEW | 65 |
New Positions (17)
$IVZ Invesco Ltd.$49.4M$GLD SPDR GOLD TRUST$22.7M$DOV DOVER Corp$9.5M$AVGO Broadcom Inc.$4.4M$TSLA Tesla, Inc.$4.2M$JNJ JOHNSON & JOHNSON$186,132$HWM Howmet Aerospace Inc.$59,688$NFLX NETFLIX INC$49,506
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