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Fort Sheridan Advisors

Fort Sheridan Advisors Portfolio holdings

AUM $928M Turnover 11.97%
1-Year Est. Return 38.18%
This Fund
S&P 500
This Quarter Est. Return
+20.19%
1 Year Est. Return
+38.18%
3 Year Est. Return
+108.82%
5 Year Est. Return
+132.71%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$100M
Cap. Flow
+$2.97M
Cap. Flow %
0.32%
Top 10 Hldgs %
40.29%
Holding
309
New
27
Increased
83
Reduced
88
Closed
10
Avg Time Held
3.5 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.45M
2
BX icon
Blackstone
BX
+$628K
3
EOG icon
EOG Resources
EOG
+$544K
4
EPD icon
Enterprise Products Partners
EPD
+$492K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$376K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
3
NVDA icon
NVIDIA
NVDA
+$627K
4
INTC icon
Intel
INTC
+$582K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$569K

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Financials 15.54%
3 Miscellaneous 14.06%
4 Energy 11.79%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.07T
$78.8M 8.49%
272,268
+751
+0.3% +$215K
2018 Q4
30 quarters
MSFT icon
2
Microsoft
MSFT
$3.89T
$56M 6.03%
150,091
-165
-0.1% -$66.8K
2018 Q4
30 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.88T
$39.6M 4.27%
112,038
-3,470
-3% -$1.24M
2018 Q4
30 quarters
EPD icon
4
Enterprise Products Partners
EPD
$80.1B
$39.3M 4.24%
1,069,701
+13,038
+1% +$492K
2018 Q4
30 quarters
NVDA icon
5
NVIDIA
NVDA
$5.09T
$30.8M 3.32%
154,069
-3,050
-2% -$627K
2019 Q4
26 quarters
JPM icon
6
JPMorgan Chase
JPM
$881B
$30.5M 3.29%
93,228
-94
-0.1% -$29.2K
2018 Q4
30 quarters
AMZN icon
7
Amazon
AMZN
$2.68T
$25.6M 2.76%
107,410
+559
+0.5% +$140K
2018 Q4
30 quarters
OKE icon
8
Oneok
OKE
$60.4B
$24.8M 2.67%
285,130
+667
+0.2% +$58.8K
2018 Q4
30 quarters
LRCX icon
9
Lam Research
LRCX
$288B
$24.6M 2.65%
56,762
-67
-0.1% -$20.3K
2019 Q4
26 quarters
CME icon
10
CME Group
CME
$110B
$23.9M 2.58%
108,202
– –
2018 Q4
30 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$21.4M 2.3%
31,097
-142
-0.5% -$94.7K
2018 Q4
30 quarters
AMAT icon
12
Applied Materials
AMAT
$299B
$20.5M 2.21%
28,403
-51
-0.2% -$23.5K
2019 Q2
28 quarters
ABBV icon
13
AbbVie
ABBV
$505B
$17.2M 1.86%
68,432
+264
+0.4% +$56.8K
2019 Q2
28 quarters
BX icon
14
Blackstone
BX
$94.1B
$14.7M 1.59%
125,315
+5,224
+4% +$628K
2018 Q4
30 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$475B
$14M 1.51%
19,015
+547
+3% +$376K
2021 Q1
21 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$12.8M 1.38%
50,589
+59
+0.1% +$13.8K
2018 Q4
30 quarters
MRK icon
17
Merck
MRK
$358B
$12.6M 1.36%
98,070
-541
-0.5% -$63.3K
2018 Q4
30 quarters
PANW icon
18
Palo Alto Networks
PANW
$311B
$10.5M 1.13%
30,686
+51
+0.2% +$11.7K
2021 Q3
19 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$8.97M 0.97%
15,923
-170
-1% -$104K
2018 Q4
30 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.92T
$8.82M 0.95%
24,667
-99
-0.4% -$35.6K
2018 Q4
30 quarters
CVX icon
21
Chevron
CVX
$457B
$8.67M 0.93%
52,282
+150
+0.3% +$27.9K
2018 Q4
30 quarters
V icon
22
Visa
V
$766B
$8.63M 0.93%
25,167
+1,027
+4% +$330K
2018 Q4
30 quarters
CRWD icon
23
CrowdStrike
CRWD
$264B
$8.21M 0.88%
43,032
-144
-0.3% -$20.5K
2020 Q3
23 quarters
INTC icon
24
Intel
INTC
$460B
$8.05M 0.87%
57,638
-5,755
-9% -$582K
2018 Q4
30 quarters
ET icon
25
Energy Transfer Partners
ET
$70.4B
$7.89M 0.85%
412,747
+63
+0% +$1.22K
2018 Q4
30 quarters
1
2 3 4 5

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Fort Sheridan Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Fort Sheridan Advisors held 309 positions worth $928M, up 12% from $828M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fort Sheridan Advisors's Q2 2026 filing shows 27 new, 83 increased, 88 reduced and 10 closed positions. Its largest new stake was Honeywell Aerospace: 6,593 shares worth $1.46M. The largest sale was Honeywell, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Miscellaneous.

  • Fort Sheridan Advisors's largest Q2 2026 buy was Honeywell Aerospace: 6,593 shares worth $1.46M.
  • Fort Sheridan Advisors added most to Blackstone in Q2 2026, an estimated $628K increase.
  • Fort Sheridan Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.32M.
  • Fort Sheridan Advisors fully exited Schwab US Large- Cap ETF in Q2 2026, selling an estimated $569K.
  • Fort Sheridan Advisors's ten largest holdings make up 40% of its $928M portfolio in Q2 2026.
  • Fort Sheridan Advisors opened 27 new positions and closed 10 in Q2 2026.
  • Fort Sheridan Advisors's portfolio value rose 12% quarter-over-quarter to $928M.

Based on Fort Sheridan Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.