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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
+9.16%
1 Year Est. Return
+38.18%
3 Year Est. Return
+108.82%
5 Year Est. Return
+132.71%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$62.4M
Cap. Flow
+$8.55M
Cap. Flow %
1.12%
Top 10 Hldgs %
45.74%
Holding
276
New
23
Increased
95
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
4
PANW icon
Palo Alto Networks
PANW
+$863K
5
USB icon
US Bancorp
USB
+$668K

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$672K
2
AAPL icon
Apple
AAPL
+$662K
3
BA icon
Boeing
BA
+$452K
4
XOM icon
ExxonMobil
XOM
+$427K
5
NVDA icon
NVIDIA
NVDA
+$381K

Sector Composition

Rank Sector Weight
1 Technology 30.75%
2 Financials 19.79%
3 Energy 11.15%
4 Communication Services 7.45%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
251
iShares US Technology ETF
IYW
$24.9B
$219K 0.03%
+1,118
New +$205K
DXJ icon
252
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$218K 0.03%
+1,700
New +$209K
GLW icon
253
Corning
GLW
$136B
$216K 0.03%
+2,631
New +$172K
AYI icon
254
Acuity Brands
AYI
$10.7B
$215K 0.03%
+625
New +$199K
MMM icon
255
3M
MMM
$92.9B
$215K 0.03%
1,383
-205
-13% -$31.6K
IWB icon
256
iShares Russell 1000 ETF
IWB
$49.8B
$214K 0.03%
585
– –
MCHI icon
257
iShares MSCI China ETF
MCHI
$6.3B
$213K 0.03%
+3,229
New +$194K
VONE icon
258
Vanguard Russell 1000 ETF
VONE
$8.53B
$210K 0.03%
+696
New +$203K
USCI icon
259
US Commodity Index
USCI
$363M
$210K 0.03%
+2,700
New +$204K
FENI icon
260
Fidelity Enhanced International ETF
FENI
$11.1B
$208K 0.03%
+5,908
New +$201K
VEEV icon
261
Veeva Systems
VEEV
$34.9B
$204K 0.03%
+685
New +$193K
GEHC icon
262
GE HealthCare
GEHC
$31.8B
$204K 0.03%
2,711
-2,687
-50% -$200K
AON icon
263
Aon
AON
$76B
$202K 0.03%
+566
New +$205K
DHR icon
264
Danaher
DHR
$140B
$202K 0.03%
1,017
-210
-17% -$41.8K
PGF icon
265
Invesco Financial Preferred ETF
PGF
$672M
$173K 0.02%
11,800
– –
VOD icon
266
Vodafone
VOD
$36.9B
$167K 0.02%
14,394
– –
LCTX icon
267
Lineage Cell Therapeutics
LCTX
$287M
$93.2K 0.01%
55,177
– –
MHF
268
Western Asset Municipal High Income Fund
MHF
$154M
$91.1K 0.01%
12,600
– –
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,370
Closed -$235K
AIG icon
270
American International
AIG
$42.4B
– –
-2,500
Closed -$214K
COWZ icon
271
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-4,693
Closed -$259K
LBRT icon
272
Liberty Energy
LBRT
$3.32B
– –
-22,855
Closed -$262K
LCID icon
273
Lucid Motors
LCID
$2.77B
– –
-1,581
Closed -$33.4K
NOW icon
274
ServiceNow
NOW
$120B
– –
-980
Closed -$202K
OFS icon
275
OFS Capital
OFS
$50.8M
– –
-10,000
Closed -$84.4K
8 9 10
11
12

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WC
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BCC
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GP
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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
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CFA
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FPI
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MHIC
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Fort Sheridan Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Fort Sheridan Advisors held 276 positions worth $764M, up 8.9% from $702M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Sheridan Advisors's Q3 2025 filing shows 23 new, 95 increased, 84 reduced and 8 closed positions. Its largest new stake was US Bancorp: 14,128 shares worth $683K. The largest sale was iShares Expanded Tech Sector ETF, an estimated $672K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Energy.

  • Fort Sheridan Advisors's largest Q3 2025 buy was US Bancorp: 14,128 shares worth $683K.
  • Fort Sheridan Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $1.77M increase.
  • Fort Sheridan Advisors's biggest Q3 2025 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $672K.
  • Fort Sheridan Advisors fully exited Liberty Energy in Q3 2025, selling an estimated $262K.
  • Fort Sheridan Advisors's ten largest holdings make up 46% of its $764M portfolio in Q3 2025.
  • Fort Sheridan Advisors opened 23 new positions and closed 8 in Q3 2025.
  • Fort Sheridan Advisors's portfolio value rose 8.9% quarter-over-quarter to $764M.

Based on Fort Sheridan Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.