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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
+10.18%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$43.2M
Cap. Flow
-$4.35M
Cap. Flow %
-0.62%
Top 10 Hldgs %
45.49%
Holding
261
New
13
Increased
61
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
2
OKE icon
Oneok
OKE
+$935K
3
NVDA icon
NVIDIA
NVDA
+$795K
4
PFE icon
Pfizer
PFE
+$605K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$414K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.98M
2
MSFT icon
Microsoft
MSFT
+$840K
3
UNP icon
Union Pacific
UNP
+$660K
4
HD icon
Home Depot
HD
+$512K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Financials 20.68%
3 Energy 12.48%
4 Healthcare 6.7%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTX icon
251
Lineage Cell Therapeutics
LCTX
$279M
$50.1K 0.01%
55,177
– –
LCID icon
252
Lucid Motors
LCID
$2.98B
$33.4K ﹤0.01%
1,581
-10
-0.6% -$239
SGMO
253
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.89K ﹤0.01%
12,723
-2,418
-16% -$1.44K
AEM icon
254
Agnico Eagle Mines
AEM
$76.8B
– –
-2,214
Closed -$240K
AON icon
255
Aon
AON
$75.2B
– –
-550
Closed -$220K
FISV
256
Fiserv Inc
FISV
$29.4B
– –
-975
Closed -$215K
SLB icon
257
SLB Ltd
SLB
$75.2B
– –
-5,583
Closed -$233K
TGT icon
258
Target
TGT
$67.4B
– –
-2,343
Closed -$245K
UNH icon
259
UnitedHealth
UNH
$371B
– –
-699
Closed -$366K
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-1,594
Closed -$354K
VOT icon
261
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-1,467
Closed -$359K
7 8 9 10
11

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MA
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VT
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Fort Sheridan Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Fort Sheridan Advisors held 261 positions worth $702M, up 6.6% from $659M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fort Sheridan Advisors's Q2 2025 filing shows 13 new, 61 increased, 113 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 5,976 shares worth $395K. The largest sale was Apple, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

  • Fort Sheridan Advisors's largest Q2 2025 buy was Vanguard S&P 500 Growth ETF: 5,976 shares worth $395K.
  • Fort Sheridan Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.18M increase.
  • Fort Sheridan Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $2.98M.
  • Fort Sheridan Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $366K.
  • Fort Sheridan Advisors's ten largest holdings make up 45% of its $702M portfolio in Q2 2025.
  • Fort Sheridan Advisors opened 13 new positions and closed 8 in Q2 2025.
  • Fort Sheridan Advisors's portfolio value rose 6.6% quarter-over-quarter to $702M.

Based on Fort Sheridan Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.