University of Illinois Foundation 13F: Quarter-over-Quarter Portfolio Changes
University of Illinois Foundation reported a disclosed portfolio value of approximately $559.8 million in its latest SEC Form 13F-HR filing for Q2 2026, up 14.8% quarter on quarter. Over the quarter, the endowment initiated 12 new positions, bought more shares in 7 holdings, trimmed 5 holdings, and exited 14 positions.
University of Illinois Foundation's top buy was a new stake in Select Sector Spdr Tr (XLV) , equal to 6.9% of the disclosed portfolio. Its top sell was Select Sector Spdr Tr (XLU) . The endowment exited the position completely after it had accounted for 11.2% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| SELECT SECTOR SPDR TR | XLV | 6.9% | History → |
| VANGUARD SCOTTSDALE FDS | VGSH | 6.4% | History → |
| SELECT SECTOR SPDR TR | XLRE | 4.4% | History → |
| ISHARES INC | EWJ | 3.7% | Holders → |
| SPDR SERIES TRUST | KRE | 3.0% | Holders → |
| VANGUARD BD INDEX FDS | BND | 2.9% | Holders → |
| ISHARES TR | IWM | 2.7% | Holders → |
| ISHARES TR | MTUM | 1.8% | Holders → |
| VANGUARD SPECIALIZED FUNDS | VIG | 1.8% | Holders → |
| SPDR SERIES TRUST | XHB | 1.8% | Holders → |
| SELECT SECTOR SPDR TR | XLF | 0.9% | Holders → |
| ISHARES BITCOIN TRUST ETF | IBIT | 0.1% | Holders → |
Top BuysQ2 2026
The endowment's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| ISHARES TR | TLT | +2.1% | +2158.3% | Holders → |
| ALPHABET INC-CL A | GOOGL | +4.0% | +149.2% | History → |
| AMAZON.COM INC | AMZN | +2.5% | +93.7% | History → |
| VANGUARD INDEX FDS | VNQ | +0.8% | +47.4% | Holders → |
| NU HLDGS LTD | NU | +0.3% | +35.6% | Holders → |
| APPLE INC | AAPL | +0.8% | +27.8% | History → |
| NVIDIA CORPORATION | NVDA | +1.4% | +19.9% | History → |
Top SellsQ2 2026
The endowment's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| SPDR GOLD TR | GLD | -3.5% | 67.7% | Holders → |
| SELECT SECTOR SPDR TR | XLE | -5.3% | 60.0% | Holders → |
| VANECK ETF TRUST | SMH | -1.5% | 48.8% | History → |
| ISHARES INC | EWY | 0.3% | 19.1% | Holders → |
| INVESCO EXCHANGE TRADED FD T | RSP | -1.3% | 9.2% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| SELECT SECTOR SPDR TR | XLU | 11.2% |
| ISHARES TR | IEI | 10.0% |
| VANGUARD MALVERN FDS | VTIP | 5.1% |
| SELECT SECTOR SPDR TR | XLB | 3.1% |
| SPDR SERIES TRUST | XTL | 2.5% |
| ISHARES TR | ILF | 2.0% |
| VANGUARD INTL EQUITY INDEX F | VT | 1.9% |
| SPDR SERIES TRUST | XME | 1.5% |
| ISHARES INC | EWW | 1.0% |
| STATE STR SPDR S&P 500 ETF T | SPY | 0.7% |
| JOHNSON & JOHNSON | JNJ | 0.0% |
| NETFLIX INC. | NFLX | 0.0% |
| HOME DEPOT INC | HD | 0.0% |
| LOCKHEED MARTIN CORP | LMT | 0.0% |
Net Portfolio Value ChangeQ2 2026
- $0.5BPrior quarter
- $0.6BCurrent quarter
- +$0.1BNet delta
- +14.8%% change
Methodology & FAQ
How University of Illinois Foundation Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for University of Illinois Foundation: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did University of Illinois Foundation buy in Q2 2026?
In Q2 2026, University of Illinois Foundation initiated 12 new positions (SELECT SECTOR SPDR TR (XLV), VANGUARD SCOTTSDALE FDS (VGSH), SELECT SECTOR SPDR TR (XLRE), ISHARES INC (EWJ), SPDR SERIES TRUST (KRE), VANGUARD BD INDEX FDS (BND), ISHARES TR (IWM), ISHARES TR (MTUM), VANGUARD SPECIALIZED FUNDS (VIG), SPDR SERIES TRUST (XHB), SELECT SECTOR SPDR TR (XLF), ISHARES BITCOIN TRUST ETF (IBIT)); bought more shares of ISHARES TR (TLT), ALPHABET INC-CL A (GOOGL), AMAZON.COM INC (AMZN), VANGUARD INDEX FDS (VNQ), NU HLDGS LTD (NU) (the largest 5 of 7 adds).
What stocks did University of Illinois Foundation sell in Q2 2026?
In Q2 2026, University of Illinois Foundation fully sold 14 positions (SELECT SECTOR SPDR TR (XLU), ISHARES TR (IEI), VANGUARD MALVERN FDS (VTIP), SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (XTL), ISHARES TR (ILF), VANGUARD INTL EQUITY INDEX F (VT), SPDR SERIES TRUST (XME), ISHARES INC (EWW), STATE STR SPDR S&P 500 ETF T (SPY), JOHNSON & JOHNSON (JNJ), NETFLIX INC. (NFLX), HOME DEPOT INC (HD), LOCKHEED MARTIN CORP (LMT)); reduced holdings in SPDR GOLD TR (GLD), SELECT SECTOR SPDR TR (XLE), VANECK ETF TRUST (SMH), ISHARES INC (EWY), INVESCO EXCHANGE TRADED FD T (RSP).
Which positions did University of Illinois Foundation initiate in Q2 2026?
University of Illinois Foundation established 12 new positions in Q2 2026: SELECT SECTOR SPDR TR (XLV, 6.9%), VANGUARD SCOTTSDALE FDS (VGSH, 6.4%), SELECT SECTOR SPDR TR (XLRE, 4.4%), ISHARES INC (EWJ, 3.7%), SPDR SERIES TRUST (KRE, 3.0%), VANGUARD BD INDEX FDS (BND, 2.9%), ISHARES TR (IWM, 2.7%), ISHARES TR (MTUM, 1.8%), VANGUARD SPECIALIZED FUNDS (VIG, 1.8%), SPDR SERIES TRUST (XHB, 1.8%), SELECT SECTOR SPDR TR (XLF, 0.9%), ISHARES BITCOIN TRUST ETF (IBIT, 0.1%).
Which existing positions saw the largest allocation increases for University of Illinois Foundation in Q2 2026?
Of 7 existing positions with share-count increases in Q2 2026, the largest were: ISHARES TR (TLT, +2.1% weight, +2158.3% shares), ALPHABET INC-CL A (GOOGL, +4.0% weight, +149.2% shares), AMAZON.COM INC (AMZN, +2.5% weight, +93.7% shares), VANGUARD INDEX FDS (VNQ, +0.8% weight, +47.4% shares), NU HLDGS LTD (NU, +0.3% weight, +35.6% shares), APPLE INC (AAPL, +0.8% weight, +27.8% shares), NVIDIA CORPORATION (NVDA, +1.4% weight, +19.9% shares).
Which positions did University of Illinois Foundation fully exit in Q2 2026?
University of Illinois Foundation fully exited 14 positions in Q2 2026: SELECT SECTOR SPDR TR (XLU, last-reported weight 11.2%), ISHARES TR (IEI, last-reported weight 10.0%), VANGUARD MALVERN FDS (VTIP, last-reported weight 5.1%), SELECT SECTOR SPDR TR (XLB, last-reported weight 3.1%), SPDR SERIES TRUST (XTL, last-reported weight 2.5%), ISHARES TR (ILF, last-reported weight 2.0%), VANGUARD INTL EQUITY INDEX F (VT, last-reported weight 1.9%), SPDR SERIES TRUST (XME, last-reported weight 1.5%), ISHARES INC (EWW, last-reported weight 1.0%), STATE STR SPDR S&P 500 ETF T (SPY, last-reported weight 0.7%), JOHNSON & JOHNSON (JNJ, last-reported weight 0.0%), NETFLIX INC. (NFLX, last-reported weight 0.0%), HOME DEPOT INC (HD, last-reported weight 0.0%), LOCKHEED MARTIN CORP (LMT, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for University of Illinois Foundation in Q2 2026?
Of 5 existing positions with share-count reductions in Q2 2026, the largest were: SPDR GOLD TR (GLD, -3.5% weight, -67.7% shares), SELECT SECTOR SPDR TR (XLE, -5.3% weight, -60.0% shares), VANECK ETF TRUST (SMH, -1.5% weight, -48.8% shares), ISHARES INC (EWY, 0.3% weight, -19.1% shares), INVESCO EXCHANGE TRADED FD T (RSP, -1.3% weight, -9.2% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.