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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
MCD icon
251
McDonald's
MCD
$190B
$249K 0.03%
800
+1
+0.1% +$319
ITA icon
252
iShares US Aerospace & Defense ETF
ITA
$13.5B
$246K 0.03%
+1,124
New +$263K
MLPX icon
253
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$246K 0.03%
+3,323
New +$226K
WTFC icon
254
Wintrust Financial
WTFC
$11B
$238K 0.03%
1,716
– –
UBER icon
255
Uber
UBER
$147B
$237K 0.03%
+3,291
New +$253K
MCHI icon
256
iShares MSCI China ETF
MCHI
$6.12B
$236K 0.03%
4,196
+799
+24% +$48K
VTS icon
257
Vitesse Energy
VTS
$658M
$231K 0.03%
12,710
– –
DBL
258
DoubleLine Opportunistic Credit Fund
DBL
$277M
$230K 0.03%
15,781
– –
HIG icon
259
Hartford Financial Services
HIG
$38.5B
$230K 0.03%
1,699
+3
+0.2% +$409
INDA icon
260
iShares MSCI India ETF
INDA
$6.78B
$230K 0.03%
4,900
– –
VV icon
261
Vanguard Large-Cap ETF
VV
$52.1B
$228K 0.03%
762
– –
USCI icon
262
US Commodity Index
USCI
$367M
$227K 0.03%
+2,380
New +$204K
AZN icon
263
AstraZeneca
AZN
$255B
$225K 0.03%
1,140
-1
-0.1% -$193
WDAY icon
264
Workday
WDAY
$36.4B
$225K 0.03%
1,730
+725
+72% +$115K
UL icon
265
Unilever
UL
$133B
$224K 0.03%
3,939
+69
+2% +$4.63K
EWG icon
266
iShares MSCI Germany ETF
EWG
$1.5B
$223K 0.03%
5,612
– –
WSM icon
267
Williams-Sonoma
WSM
$26.3B
$219K 0.03%
1,200
– –
REGN icon
268
Regeneron Pharmaceuticals
REGN
$70.5B
$216K 0.03%
280
– –
VOD icon
269
Vodafone
VOD
$35.5B
$215K 0.03%
14,299
-95
-0.7% -$1.39K
PM icon
270
Philip Morris
PM
$300B
$214K 0.03%
+1,297
New +$225K
WIX icon
271
WIX.com
WIX
$2.23B
$213K 0.03%
+2,370
New +$198K
IWB icon
272
iShares Russell 1000 ETF
IWB
$47.9B
$209K 0.03%
585
– –
CRM icon
273
Salesforce
CRM
$142B
$206K 0.02%
1,102
-50
-4% -$10.4K
VONE icon
274
Vanguard Russell 1000 ETF
VONE
$8.22B
$205K 0.02%
696
– –
MELI icon
275
Mercado Libre
MELI
$92.9B
$204K 0.02%
118
-4
-3% -$7.72K
8 9 10
11
12

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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.