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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.86M 0.85%
15,702
-135
-0.9% -$64.9K
MA icon
27
Mastercard
MA
$507B
$7.75M 0.84%
15,087
+682
+5% +$340K
PG icon
28
Procter & Gamble
PG
$340B
$7.73M 0.83%
52,709
+206
+0.4% +$30K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$240B
$7.58M 0.82%
106,443
+509
+0.5% +$35.5K
AXP icon
30
American Express
AXP
$220B
$7.57M 0.82%
22,391
+1,157
+5% +$370K
BA icon
31
Boeing
BA
$168B
$7.23M 0.78%
33,405
-268
-0.8% -$59.6K
XOM icon
32
ExxonMobil
XOM
$656B
$6.94M 0.75%
50,768
+375
+0.7% +$56.1K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.73M 0.73%
28,454
+533
+2% +$122K
LLY icon
34
Eli Lilly
LLY
$1.02T
$6.37M 0.69%
5,314
-10
-0.2% -$10.2K
MTBA icon
35
Simplify MBS ETF
MTBA
$1.44B
$6.25M 0.67%
127,286
+7,625
+6% +$376K
DE icon
36
Deere & Co
DE
$187B
$5.91M 0.64%
9,311
– –
RITM icon
37
Rithm Capital
RITM
$5.63B
$5.71M 0.62%
608,486
-43,829
-7% -$418K
ALL icon
38
Allstate
ALL
$65.6B
$5.45M 0.59%
22,893
– –
ICE icon
39
Intercontinental Exchange
ICE
$90.5B
$5.37M 0.58%
43,623
-3,155
-7% -$473K
MU icon
40
Micron Technology
MU
$1.15T
$5.12M 0.55%
4,433
+100
+2% +$75K
CSCO icon
41
Cisco
CSCO
$431B
$5.01M 0.54%
42,659
-492
-1% -$51.5K
CBOE icon
42
Cboe Global Markets
CBOE
$31.2B
$4.57M 0.49%
18,838
– –
COHR icon
43
Coherent
COHR
$55.2B
$4.47M 0.48%
11,338
– –
QCOM icon
44
Qualcomm
QCOM
$180B
$4.03M 0.43%
21,835
– –
ASML icon
45
ASML
ASML
$659B
$4.03M 0.43%
2,024
+42
+2% +$66.9K
SHEL icon
46
Shell
SHEL
$266B
$3.95M 0.43%
50,957
-174
-0.3% -$15K
VZ icon
47
Verizon
VZ
$208B
$3.93M 0.42%
92,757
-59
-0.1% -$2.77K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.89M 0.42%
65,201
+59
+0.1% +$3.47K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.8M 0.41%
17,874
+691
+4% +$141K
GEV icon
50
GE Vernova
GEV
$251B
$3.77M 0.41%
3,212
+19
+0.6% +$19.4K
1
2
3 4 5

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RCM
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AWM
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CICI
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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.