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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CNOB icon
226
Center Bancorp
CNOB
$1.59B
$317K 0.04%
11,828
– –
COF icon
227
Capital One
COF
$123B
$308K 0.04%
1,687
+103
+7% +$21.5K
PICK icon
228
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$307K 0.04%
5,422
-2,528
-32% -$147K
GSAT icon
229
Globalstar
GSAT
$10.2B
$305K 0.04%
4,586
– –
UTF icon
230
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$303K 0.04%
11,707
– –
GD icon
231
General Dynamics
GD
$105B
$302K 0.04%
879
+141
+19% +$50K
ESGV icon
232
Vanguard ESG US Stock ETF
ESGV
$12.9B
$301K 0.04%
2,684
– –
ULTA icon
233
Ulta Beauty
ULTA
$20.4B
$300K 0.04%
573
– –
FENI icon
234
Fidelity Enhanced International ETF
FENI
$10.4B
$291K 0.04%
7,819
+29
+0.4% +$1.12K
SNOW icon
235
Snowflake
SNOW
$92.4B
$291K 0.04%
1,927
+140
+8% +$25.9K
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.2B
$284K 0.03%
9,379
+315
+3% +$9.86K
GNR icon
237
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$281K 0.03%
3,765
– –
EFA icon
238
iShares MSCI EAFE ETF
EFA
$76.5B
$271K 0.03%
2,785
– –
DXJ icon
239
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$270K 0.03%
1,700
– –
FBCG icon
240
Fidelity Blue Chip Growth ETF
FBCG
$6.78B
$267K 0.03%
5,329
+185
+4% +$9.84K
CTRA
241
DELISTED
Coterra Energy
CTRA
$265K 0.03%
+7,550
New +$227K
AGI icon
242
Alamos Gold
AGI
$12.5B
$263K 0.03%
+5,925
New +$261K
NRG icon
243
NRG Energy
NRG
$30.3B
$263K 0.03%
1,800
– –
IDCC icon
244
InterDigital
IDCC
$6.6B
$262K 0.03%
868
-28
-3% -$9.52K
ICF icon
245
iShares Select U.S. REIT ETF
ICF
$2.12B
$262K 0.03%
+4,234
New +$265K
NTRS icon
246
Northern Trust
NTRS
$22.2B
$259K 0.03%
1,854
– –
PRU icon
247
Prudential Financial
PRU
$40.9B
$258K 0.03%
2,643
– –
DHR icon
248
Danaher
DHR
$136B
$250K 0.03%
1,320
+353
+37% +$75.2K
IYH icon
249
iShares US Healthcare ETF
IYH
$3.11B
$250K 0.03%
4,060
– –
UEC icon
250
Uranium Energy
UEC
$4.76B
$249K 0.03%
18,466
– –
8 9
10
11 12

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ECM
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RIA
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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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RAM
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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.