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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
MA icon
26
Mastercard
MA
$487B
$7.2M 0.87%
14,405
+663
+5% +$349K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$7.12M 0.86%
24,766
+404
+2% +$127K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.79M 0.82%
105,934
-1,055
-1% -$69.6K
BA icon
29
Boeing
BA
$169B
$6.7M 0.81%
33,673
+52
+0.2% +$11.8K
AXP icon
30
American Express
AXP
$247B
$6.42M 0.78%
21,234
-50
-0.2% -$16.8K
RITM icon
31
Rithm Capital
RITM
$5.26B
$6.18M 0.75%
652,315
+285,151
+78% +$2.98M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$6M 0.73%
27,921
+3,606
+15% +$804K
MTBA icon
33
Simplify MBS ETF
MTBA
$1.54B
$5.92M 0.72%
119,661
+104,504
+689% +$5.25M
CBOE icon
34
Cboe Global Markets
CBOE
$29.1B
$5.29M 0.64%
18,838
– –
DE icon
35
Deere & Co
DE
$162B
$5.24M 0.63%
9,311
+158
+2% +$89.1K
PANW icon
36
Palo Alto Networks
PANW
$289B
$4.91M 0.59%
30,635
+3,395
+12% +$570K
LLY icon
37
Eli Lilly
LLY
$1.04T
$4.9M 0.59%
5,324
+246
+5% +$249K
SHEL icon
38
Shell
SHEL
$236B
$4.76M 0.57%
51,131
-998
-2% -$80.6K
ALL icon
39
Allstate
ALL
$62.3B
$4.75M 0.57%
22,893
+465
+2% +$95.3K
VZ icon
40
Verizon
VZ
$183B
$4.66M 0.56%
92,816
+798
+0.9% +$37K
T icon
41
AT&T
T
$153B
$4.38M 0.53%
150,952
-968
-0.6% -$25.9K
CRWD icon
42
CrowdStrike
CRWD
$207B
$4.21M 0.51%
43,176
+664
+2% +$70.4K
LMT icon
43
Lockheed Martin
LMT
$118B
$4.05M 0.49%
6,704
+327
+5% +$201K
RTX icon
44
RTX Corp
RTX
$262B
$3.79M 0.46%
19,626
+238
+1% +$47.3K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.52M 0.43%
65,142
+5,055
+8% +$283K
KMI icon
46
Kinder Morgan
KMI
$72.4B
$3.39M 0.41%
100,975
+19,293
+24% +$603K
CSCO icon
47
Cisco
CSCO
$432B
$3.35M 0.4%
43,151
-412
-0.9% -$32.3K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.3M 0.4%
+17,183
New +$3.41M
PFE icon
49
Pfizer
PFE
$143B
$3.29M 0.4%
117,070
-9,694
-8% -$258K
ENB icon
50
Enbridge
ENB
$123B
$3.02M 0.36%
55,694
-261
-0.5% -$13.3K
1
2
3 4 5

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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.