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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
+9.16%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
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
ORCL icon
26
Oracle
ORCL
$409B
$6.55M 0.86%
23,276
+1,034
+5% +$263K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.36M 0.83%
106,211
+1,360
+1% +$79.3K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$5.85M 0.77%
24,062
+1,300
+6% +$272K
AMAT icon
29
Applied Materials
AMAT
$411B
$5.81M 0.76%
28,396
-1,731
-6% -$314K
PANW icon
30
Palo Alto Networks
PANW
$283B
$5.4M 0.71%
26,516
+4,506
+20% +$863K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.27M 0.69%
24,399
+461
+2% +$96.8K
CRWD icon
32
CrowdStrike
CRWD
$206B
$5.19M 0.68%
42,364
+536
+1% +$60.9K
QQQ icon
33
Invesco QQQ Trust
QQQ
$469B
$5.08M 0.66%
8,466
+1,773
+26% +$1.02M
ALL icon
34
Allstate
ALL
$67.6B
$4.81M 0.63%
22,428
– –
CBOE icon
35
Cboe Global Markets
CBOE
$31.2B
$4.62M 0.6%
18,838
+14
+0.1% +$3.36K
T icon
36
AT&T
T
$162B
$4.34M 0.57%
153,832
-11,664
-7% -$331K
DE icon
37
Deere & Co
DE
$163B
$4.19M 0.55%
9,153
-508
-5% -$250K
RITM icon
38
Rithm Capital
RITM
$5.62B
$4.17M 0.55%
366,164
+10,800
+3% +$131K
VZ icon
39
Verizon
VZ
$198B
$4.11M 0.54%
93,618
-1,443
-2% -$62.5K
LLY icon
40
Eli Lilly
LLY
$1,000B
$3.85M 0.5%
5,045
+176
+4% +$131K
SHEL icon
41
Shell
SHEL
$252B
$3.79M 0.5%
52,990
-2,675
-5% -$193K
QCOM icon
42
Qualcomm
QCOM
$159B
$3.63M 0.47%
21,800
-255
-1% -$40.4K
RTX icon
43
RTX Corp
RTX
$292B
$3.24M 0.42%
19,350
+287
+2% +$44.5K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.21M 0.42%
59,266
-704
-1% -$36.3K
PFE icon
45
Pfizer
PFE
$143B
$3.09M 0.4%
121,238
+4,324
+4% +$107K
CSCO icon
46
Cisco
CSCO
$457B
$2.95M 0.39%
43,093
+2,028
+5% +$138K
LMT icon
47
Lockheed Martin
LMT
$135B
$2.86M 0.37%
5,720
– –
ENB icon
48
Enbridge
ENB
$118B
$2.85M 0.37%
56,457
+269
+0.5% +$12.7K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$225B
$2.7M 0.35%
33,816
+4,236
+14% +$324K
AVGO icon
50
Broadcom
AVGO
$1.87T
$2.68M 0.35%
8,126
-304
-4% -$93.3K
1
2
3 4 5

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RIA
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FPCP
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SCM
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SCM
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MA
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RAM
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VT
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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.