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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

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

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

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
AMGN icon
51
Amgen
AMGN
$198B
$2.97M 0.36%
8,433
+1,269
+18% +$452K
HON icon
52
Honeywell
HON
$71.3B
$2.89M 0.35%
12,798
+829
+7% +$189K
HASI icon
53
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$2.85M 0.34%
77,649
– –
QCOM icon
54
Qualcomm
QCOM
$181B
$2.81M 0.34%
21,835
+35
+0.2% +$5.11K
INTC icon
55
Intel
INTC
$478B
$2.8M 0.34%
63,393
-558
-0.9% -$25.6K
GEV icon
56
GE Vernova
GEV
$284B
$2.79M 0.34%
3,193
+191
+6% +$149K
AVGO icon
57
Broadcom
AVGO
$1.76T
$2.72M 0.33%
8,793
+481
+6% +$158K
VUG icon
58
Vanguard Growth ETF
VUG
$221B
$2.71M 0.33%
37,272
+2,874
+8% +$224K
COHR icon
59
Coherent
COHR
$54.3B
$2.7M 0.33%
11,338
-14
-0.1% -$3.21K
PAA icon
60
Plains All American Pipeline
PAA
$16.8B
$2.65M 0.32%
118,858
– –
ASML icon
61
ASML
ASML
$671B
$2.62M 0.32%
1,982
+22
+1% +$30.1K
ORCL icon
62
Oracle
ORCL
$364B
$2.6M 0.31%
17,661
-3,970
-18% -$645K
PWR icon
63
Quanta Services
PWR
$94.3B
$2.6M 0.31%
4,732
-41
-0.9% -$21.1K
COST icon
64
Costco
COST
$417B
$2.56M 0.31%
2,565
-98
-4% -$95.5K
CAT icon
65
Caterpillar
CAT
$405B
$2.54M 0.31%
3,591
-5
-0.1% -$3.46K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.52M 0.3%
13,151
+1,335
+11% +$268K
BAC icon
67
Bank of America
BAC
$430B
$2.45M 0.3%
50,198
+7,672
+18% +$396K
DDS icon
68
Dillards
DDS
$8.6B
$2.43M 0.29%
4,248
+28
+0.7% +$17.5K
IBM icon
69
IBM
IBM
$200B
$2.25M 0.27%
9,263
+923
+11% +$250K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$658B
$2.24M 0.27%
6,977
+53
+0.8% +$17.8K
BEP icon
71
Brookfield Renewable
BEP
$9.63B
$2.23M 0.27%
68,428
+9
+0% +$271
HD icon
72
Home Depot
HD
$338B
$2.17M 0.26%
6,594
+509
+8% +$185K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.15M 0.26%
3
– –
NVS icon
74
Novartis
NVS
$293B
$2.07M 0.25%
13,529
+3,624
+37% +$556K
WFC icon
75
Wells Fargo
WFC
$265B
$2.04M 0.25%
25,605
+1,185
+5% +$102K
1 2
3
4 5

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ECM
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RIA
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CA
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FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
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SCM
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MA
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RAM
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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.