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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
VPG icon
276
Vishay Precision Group
VPG
$839M
$224K 0.02%
+1,496
New +$139K
MMM icon
277
3M
MMM
$86.9B
$224K 0.02%
1,384
– –
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$221K 0.02%
+3,237
New +$211K
MRX
279
Marex Group Limited Ordinary Shares
MRX
$5.63B
$221K 0.02%
+3,631
New +$200K
USCI icon
280
US Commodity Index
USCI
$397M
$220K 0.02%
2,380
– –
DVY icon
281
iShares Select Dividend ETF
DVY
$23.9B
$219K 0.02%
+1,402
New +$216K
INDA icon
282
iShares MSCI India ETF
INDA
$6.75B
$217K 0.02%
4,400
-500
-10% -$24.4K
AZN icon
283
AstraZeneca
AZN
$252B
$216K 0.02%
1,140
– –
MCHI icon
284
iShares MSCI China ETF
MCHI
$6.33B
$214K 0.02%
4,197
+1
+0% +$56
UNH icon
285
UnitedHealth
UNH
$356B
$211K 0.02%
+507
New +$188K
MCD icon
286
McDonald's
MCD
$181B
$208K 0.02%
768
-32
-4% -$9.18K
AJG icon
287
Arthur J. Gallagher & Co
AJG
$67.3B
$207K 0.02%
+900
New +$191K
DVN icon
288
Devon Energy
DVN
$52.9B
$204K 0.02%
+4,937
New +$229K
UAL icon
289
United Airlines
UAL
$36.2B
$204K 0.02%
+1,500
New +$155K
SOLS
290
Solstice Advanced Materials
SOLS
$10.1B
$201K 0.02%
+2,266
New +$187K
VTS icon
291
Vitesse Energy
VTS
$749M
$200K 0.02%
12,710
– –
MELI icon
292
Mercado Libre
MELI
$100B
$200K 0.02%
118
– –
UEC icon
293
Uranium Energy
UEC
$5.71B
$197K 0.02%
18,466
– –
QXO
294
QXO Inc
QXO
$13.9B
$194K 0.02%
+11,250
New +$209K
VOD icon
295
Vodafone
VOD
$39.1B
$173K 0.02%
13,084
-1,215
-8% -$18.4K
PGF icon
296
Invesco Financial Preferred ETF
PGF
$653M
$162K 0.02%
11,800
– –
ETHA
297
iShares Ethereum Trust ETF
ETHA
$8.32B
$144K 0.02%
+12,094
New +$188K
MHF
298
Western Asset Municipal High Income Fund
MHF
$150M
$88.2K 0.01%
12,600
– –
GERN icon
299
Geron
GERN
$1.01B
$12.8K ﹤0.01%
10,000
– –
AGI icon
300
Alamos Gold
AGI
$15.5B
– –
-5,925
Closed -$263K
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.