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FSA

Fort Sheridan Advisors Portfolio holdings

AUM $928M
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

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
AAPL icon
1
Apple
AAPL
$4.79T
$78.8M 8.49%
272,268
+751
+0.3% +$215K
MSFT icon
2
Microsoft
MSFT
$3.79T
$56M 6.03%
150,091
-165
-0.1% -$66.8K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$39.6M 4.27%
112,038
-3,470
-3% -$1.24M
EPD icon
4
Enterprise Products Partners
EPD
$84.6B
$39.3M 4.24%
1,069,701
+13,038
+1% +$492K
NVDA icon
5
NVIDIA
NVDA
$5.52T
$30.8M 3.32%
154,069
-3,050
-2% -$627K
JPM icon
6
JPMorgan Chase
JPM
$962B
$30.5M 3.29%
93,228
-94
-0.1% -$29.2K
AMZN icon
7
Amazon
AMZN
$2.79T
$25.6M 2.76%
107,410
+559
+0.5% +$140K
OKE icon
8
Oneok
OKE
$60.4B
$24.8M 2.67%
285,130
+667
+0.2% +$58.8K
LRCX icon
9
Lam Research
LRCX
$366B
$24.6M 2.65%
56,762
-67
-0.1% -$20.3K
CME icon
10
CME Group
CME
$101B
$23.9M 2.58%
108,202
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$21.4M 2.3%
31,097
-142
-0.5% -$94.7K
AMAT icon
12
Applied Materials
AMAT
$346B
$20.5M 2.21%
28,403
-51
-0.2% -$23.5K
ABBV icon
13
AbbVie
ABBV
$460B
$17.2M 1.86%
68,432
+264
+0.4% +$56.8K
BX icon
14
Blackstone
BX
$103B
$14.7M 1.59%
125,315
+5,224
+4% +$628K
QQQ icon
15
Invesco QQQ Trust
QQQ
$488B
$14M 1.51%
19,015
+547
+3% +$376K
JNJ icon
16
Johnson & Johnson
JNJ
$671B
$12.8M 1.38%
50,589
+59
+0.1% +$13.8K
MRK icon
17
Merck
MRK
$376B
$12.6M 1.36%
98,070
-541
-0.5% -$63.3K
PANW icon
18
Palo Alto Networks
PANW
$271B
$10.5M 1.13%
30,686
+51
+0.2% +$11.7K
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$8.97M 0.97%
15,923
-170
-1% -$104K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.19T
$8.82M 0.95%
24,667
-99
-0.4% -$35.6K
CVX icon
21
Chevron
CVX
$415B
$8.67M 0.93%
52,282
+150
+0.3% +$27.9K
V icon
22
Visa
V
$707B
$8.63M 0.93%
25,167
+1,027
+4% +$330K
CRWD icon
23
CrowdStrike
CRWD
$220B
$8.21M 0.88%
43,032
-144
-0.3% -$20.5K
INTC icon
24
Intel
INTC
$485B
$8.05M 0.87%
57,638
-5,755
-9% -$582K
ET icon
25
Energy Transfer Partners
ET
$73.8B
$7.89M 0.85%
412,747
+63
+0% +$1.22K
1
2 3 4 5

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RCM
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AWM
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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.