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FSA

Fort Sheridan Advisors Portfolio holdings

AUM $828M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$40.7M
Cap. Flow
+$54.4M
Cap. Flow %
6.57%
Top 10 Hldgs %
42.42%
Holding
295
New
27
Increased
126
Reduced
56
Closed
13

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.83M
2
MTBA icon
Simplify MBS ETF
MTBA
+$5.25M
3
XOM icon
ExxonMobil
XOM
+$4.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.41M
5
RITM icon
Rithm Capital
RITM
+$2.98M

Top Sells

1
ICE icon
Intercontinental Exchange
ICE
+$1.44M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$652K
3
ORCL icon
Oracle
ORCL
+$645K
4
LRCX icon
Lam Research
LRCX
+$453K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$440K

Sector Composition

1 Technology 26.67%
2 Financials 17.4%
3 Energy 14.08%
4 Communication Services 7.51%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$68.9M 8.33%
271,517
+8,350
+3% +$2.17M
MSFT icon
2
Microsoft
MSFT
$2.93T
$55.6M 6.72%
150,256
+819
+0.5% +$343K
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$40M 4.83%
1,056,663
+77,004
+8% +$2.73M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$33.1M 4%
115,508
+2,287
+2% +$718K
CME icon
5
CME Group
CME
$88.5B
$32M 3.86%
108,202
+32
+0% +$9.51K
JPM icon
6
JPMorgan Chase
JPM
$907B
$27.5M 3.32%
93,322
+897
+1% +$272K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$27.4M 3.31%
157,119
+5,869
+4% +$1.08M
OKE icon
8
Oneok
OKE
$58.9B
$25.7M 3.11%
284,463
+14,842
+6% +$1.22M
AMZN icon
9
Amazon
AMZN
$2.66T
$22.3M 2.69%
106,851
+4,731
+5% +$1.04M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$18.7M 2.26%
31,239
+2,696
+9% +$1.69M
ABBV icon
11
AbbVie
ABBV
$450B
$14.8M 1.79%
68,168
+3,077
+5% +$683K
BX icon
12
Blackstone
BX
$155B
$13.8M 1.67%
120,091
+7,739
+7% +$1.01M
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$12.4M 1.49%
50,530
+676
+1% +$157K
LRCX icon
14
Lam Research
LRCX
$392B
$12.1M 1.47%
56,829
-2,025
-3% -$453K
MRK icon
15
Merck
MRK
$315B
$11.9M 1.43%
98,611
+1,773
+2% +$205K
CVX icon
16
Chevron
CVX
$373B
$10.8M 1.3%
52,132
+7,421
+17% +$1.35M
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$10.7M 1.29%
18,468
+11,248
+156% +$6.83M
AMAT icon
18
Applied Materials
AMAT
$421B
$9.73M 1.18%
28,454
-49
-0.2% -$16.5K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$9.21M 1.11%
16,093
+336
+2% +$215K
XOM icon
20
ExxonMobil
XOM
$611B
$8.55M 1.03%
50,393
+28,197
+127% +$4.11M
ET icon
21
Energy Transfer Partners
ET
$69.9B
$7.96M 0.96%
412,684
+17,185
+4% +$315K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.59M 0.92%
15,837
-616
-4% -$302K
PG icon
23
Procter & Gamble
PG
$349B
$7.58M 0.92%
52,503
+204
+0.4% +$30.9K
ICE icon
24
Intercontinental Exchange
ICE
$79B
$7.36M 0.89%
46,778
-8,820
-16% -$1.44M
V icon
25
Visa
V
$682B
$7.3M 0.88%
24,140
+1,178
+5% +$379K
1
2 3 4 5

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CA
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FPCP
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SCM
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SCM
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MA
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Fort Sheridan Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Fort Sheridan Advisors held 295 positions worth $828M, up 5.2% from $787M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fort Sheridan Advisors deployed $54.4M of net new capital in Q1 2026, opening 27 new positions and adding to 126 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 17,183 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $1.44M trimmed.

  • Fort Sheridan Advisors's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 17,183 shares worth $3.3M.
  • Fort Sheridan Advisors added most to Invesco QQQ Trust in Q1 2026, an estimated $6.83M increase.
  • Fort Sheridan Advisors's biggest Q1 2026 reduction was Intercontinental Exchange, cutting an estimated $1.44M.
  • Fort Sheridan Advisors fully exited iShare MSCI Eurozone ETF in Q1 2026, selling an estimated $652K.
  • Fort Sheridan Advisors's ten largest holdings make up 42% of its $828M portfolio in Q1 2026.
  • Fort Sheridan Advisors opened 27 new positions and closed 13 in Q1 2026.
  • Fort Sheridan Advisors's portfolio value rose 5.2% quarter-over-quarter to $828M.

Based on Fort Sheridan Advisors's 13F filing for Q1 2026, filed 6 May 2026.