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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
IYW icon
276
iShares US Technology ETF
IYW
$24B
$203K 0.02%
1,118
– –
MMM icon
277
3M
MMM
$83.4B
$201K 0.02%
1,384
-24
-2% -$3.82K
QQQM icon
278
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$201K 0.02%
+845
New +$211K
XPO icon
279
XPO
XPO
$25.2B
$200K 0.02%
+1,030
New +$185K
PGF icon
280
Invesco Financial Preferred ETF
PGF
$688M
$162K 0.02%
11,800
– –
MHF
281
Western Asset Municipal High Income Fund
MHF
$154M
$87.4K 0.01%
12,600
– –
GERN icon
282
Geron
GERN
$924M
$14.9K ﹤0.01%
10,000
– –
AIG icon
283
American International
AIG
$42.7B
– –
-2,500
Closed -$214K
AJG icon
284
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-900
Closed -$233K
ANET icon
285
Arista Networks
ANET
$212B
– –
-1,533
Closed -$201K
AYI icon
286
Acuity Brands
AYI
$9.99B
– –
-625
Closed -$225K
BBY icon
287
Best Buy
BBY
$18B
– –
-3,100
Closed -$207K
BP icon
288
BP
BP
$108B
– –
-7,266
Closed -$252K
EZU icon
289
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-10,170
Closed -$652K
GEHC icon
290
GE HealthCare
GEHC
$28.7B
– –
-2,694
Closed -$221K
LCTX icon
291
Lineage Cell Therapeutics
LCTX
$289M
– –
-55,177
Closed -$92.1K
TLT icon
292
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-5,045
Closed -$440K
TTD icon
293
Trade Desk
TTD
$8.74B
– –
-6,028
Closed -$229K
TTWO icon
294
Take-Two Interactive
TTWO
$43.9B
– –
-1,003
Closed -$257K
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-1,405
Closed -$218K
8 9 10 11
12

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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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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.