University of Illinois Foundation holds a focused book of 29 stocks worth $559.8M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened SS Health Care Select Sector and trimmed Invesco S&P 500 Equal Weight. Their largest long position is Taiwan Semiconductor-SP ADR at 10% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as University of Illinois Foundation
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 43 / 29 | $508.6B |
| MORGAN STANLEY | 43 / 29 | $348.4B |
| JPMORGAN CHASE & CO | 43 / 29 | $344.8B |
| BANK OF AMERICA CORP /DE/ | 43 / 29 | $238.3B |
| GOLDMAN SACHS GROUP INC | 43 / 29 | $169.2B |
| UBS Group AG | 43 / 29 | $88.1B |
| ROYAL BANK OF CANADA | 43 / 29 | $87.0B |
| LPL Financial LLC | 43 / 29 | $48.0B |
Ranked by how many of University of Illinois Foundation's top 29 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac SPONSORED ADS | $55.5M | 116.0K | 9.9% | —Held | |
| 2 | Invesco Exchange Traded FD T S&P500 EQL WGT | $49.7M | 233.4K | 8.9% | ▼−9.2% Reduced · −24K sh | |
| 3 | Nvidia Corporation COM | $47.3M | 236.5K | 8.5% | ▲+20% Added · +39K sh | |
| 4 | Select Sector SPDR TR ST STR CARE ETF | $38.9M | 244.9K | 6.9% | ▲New New position | |
| 5 | Vanguard Scottsdale FDS SHORT TERM TREAS | $36.1M | 619.5K | 6.4% | ▲New New position | |
| 6 | Alphabet Inc CAP STK CL A | $35.9M | 100.6K | 6.4% | ▲+149% Added · +60K sh | |
| 7 | Amazon Com Inc COM | $29.5M | 123.7K | 5.3% | ▲+94% Added · +60K sh | |
| 8 | Vaneck ETF Trust SEMICONDUCTR ETF | $26.3M | 40.0K | 4.7% | ▼−49% Reduced · −38K sh | |
| 9 | Select Sector SPDR TR ST STR REAL ETF | $24.8M | 562.8K | 4.4% | ▲New New position | |
| 10 | Apple Inc COM | $21.5M | 74.5K | 3.8% | ▲+28% Added · +16K sh | |
| 11 | Ishares Inc MSCI JAPAN ETF | $20.8M | 222.9K | 3.7% | ▲New New position | |
| 12 | Nu Hldgs Ltd ORD SHS CL A | $17.5M | 1.31M | 3.1% | ▲+36% Added · +344K sh | |
| 13 | SPDR Series Trust ST STR SP REGBNK | $17.0M | 227.8K | 3.0% | ▲New New position | |
| 14 | Vanguard BD Index FDS TOTAL BND MRKT | $16.0M | 217.5K | 2.9% | ▲New New position | |
| 15 | Vanguard Index FDS REAL ESTATE ETF | $15.4M | 159.2K | 2.7% | ▲+47% Added · +51K sh | |
| 16 | Ishares TR RUSSELL 2000 ETF | $15.0M | 50.0K | 2.7% | ▲New New position | |
| 17 | Ishares Inc MSCI STH KOR ETF | $13.1M | 64.8K | 2.3% | ▼−19% Reduced · −15K sh | |
| 18 | Select Sector SPDR TR ST STR ENERG ETF | $12.8M | 240.4K | 2.3% | ▼−60% Reduced · −361K sh | |
| 19 | Ishares TR 20 YR TR BD ETF | $12.4M | 143.8K | 2.2% | ▲23× Added · +137K sh | |
| 20 | Ishares TR MSCI USA MMENTM | $10.0M | 29.2K | 1.8% | ▲New New position | |
| 21 | Vanguard Specialized Funds DIV APP ETF | $10.0M | 42.2K | 1.8% | ▲New New position | |
| 22 | SPDR Series Trust ST STR SP HOME | $10.0M | 86.4K | 1.8% | ▲New New position | |
| 23 | SPDR Gold TR GOLD SHS | $6.3M | 17.0K | 1.1% | ▼−68% Reduced · −36K sh | |
| 24 | Broadcom Inc COM | $5.4M | 14.2K | 1.0% | —Held | |
| 25 | Select Sector SPDR TR ST STR FINL ETF | $5.0M | 93.0K | 0.9% | ▲New New position | |
| 26 | Tesla Inc COM | $4.7M | 11.2K | 0.8% | —Held | |
| 27 | Vanguard Charlotte FDS TOTAL INT BD ETF | $2.4M | 48.8K | 0.4% | —Held | |
| 28 | Ishares Bitcoin Trust ETF SHS BEN INT | $642K | 19.3K | 0.1% | ▲New New position | |
| 29 | Howmet Aerospace Inc COM | $60K | 290 | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1994249/holdings"
Use Arkolith to show University of Illinois Foundation's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.