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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
QQQM icon
251
Invesco NASDAQ 100 ETF
QQQM
$105B
$256K 0.03%
845
– –
IDCC icon
252
InterDigital
IDCC
$8.72B
$254K 0.03%
898
+30
+3% +$8.92K
GNR icon
253
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$254K 0.03%
3,768
+3
+0.1% +$219
ALAB icon
254
Astera Labs
ALAB
$53.8B
$254K 0.03%
+525
New +$139K
NBIS
255
Nebius Group N.V.
NBIS
$61.5B
$253K 0.03%
+916
New +$181K
DHR icon
256
Danaher
DHR
$146B
$251K 0.03%
1,320
– –
TTWO icon
257
Take-Two Interactive
TTWO
$40.1B
$251K 0.03%
+1,003
New +$221K
VV icon
258
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$250K 0.03%
728
-34
-4% -$11.3K
UBER icon
259
Uber
UBER
$155B
$248K 0.03%
3,441
+150
+5% +$11K
MLPX icon
260
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$245K 0.03%
3,323
– –
IONQ icon
261
IonQ
IONQ
$16B
$245K 0.03%
+4,592
New +$233K
GL icon
262
Globe Life
GL
$13.4B
$241K 0.03%
+1,350
New +$211K
IWB icon
263
iShares Russell 1000 ETF
IWB
$49B
$240K 0.03%
585
– –
UL icon
264
Unilever
UL
$138B
$237K 0.03%
3,939
– –
VONE icon
265
Vanguard Russell 1000 ETF
VONE
$8.64B
$236K 0.03%
696
– –
AYI icon
266
Acuity Brands
AYI
$10B
$235K 0.03%
+625
New +$185K
BBY icon
267
Best Buy
BBY
$19B
$235K 0.03%
+3,100
New +$206K
PM icon
268
Philip Morris
PM
$284B
$235K 0.03%
1,297
– –
HII icon
269
Huntington Ingalls Industries
HII
$11.3B
$234K 0.03%
837
– –
NUE icon
270
Nucor
NUE
$59.2B
$233K 0.03%
+1,045
New +$237K
EWG icon
271
iShares MSCI Germany ETF
EWG
$1.8B
$232K 0.03%
5,612
– –
DBL
272
DoubleLine Opportunistic Credit Fund
DBL
$282M
$227K 0.02%
15,781
– –
ANET icon
273
Arista Networks
ANET
$244B
$226K 0.02%
+1,329
New +$209K
HIG icon
274
Hartford Financial Services
HIG
$37.5B
$225K 0.02%
1,699
– –
DELL icon
275
Dell
DELL
$339B
$224K 0.02%
+520
New +$150K
9 10
11
12 13

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CAM
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RCM
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AWM
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CICI
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CB
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AA
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MPM
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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.