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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
AMD icon
51
Advanced Micro Devices
AMD
$780B
$3.74M 0.4%
6,433
-450
-7% -$184K
RTX icon
52
RTX Corp
RTX
$271B
$3.73M 0.4%
19,661
+35
+0.2% +$6.42K
CAT icon
53
Caterpillar
CAT
$374B
$3.61M 0.39%
3,391
-200
-6% -$176K
LMT icon
54
Lockheed Martin
LMT
$121B
$3.49M 0.38%
6,844
+140
+2% +$75.7K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$228B
$3.43M 0.37%
39,820
+2,548
+7% +$214K
PWR icon
56
Quanta Services
PWR
$93.9B
$3.41M 0.37%
4,732
– –
KLAC icon
57
KLA
KLAC
$242B
$3.4M 0.37%
11,274
+4
+0% +$794
KMI icon
58
Kinder Morgan
KMI
$69.9B
$3.2M 0.35%
100,215
-760
-0.8% -$24.5K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$3.2M 0.35%
14,597
+1,446
+11% +$303K
T icon
60
AT&T
T
$176B
$3.1M 0.33%
149,554
-1,398
-0.9% -$34.7K
AMGN icon
61
Amgen
AMGN
$236B
$3.08M 0.33%
8,505
+72
+0.9% +$24.6K
HASI icon
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$3.03M 0.33%
77,599
-50
-0.1% -$2K
ENB icon
63
Enbridge
ENB
$109B
$3.01M 0.32%
55,530
-164
-0.3% -$8.99K
AVGO icon
64
Broadcom
AVGO
$1.7T
$2.99M 0.32%
7,928
-865
-10% -$347K
PFE icon
65
Pfizer
PFE
$162B
$2.91M 0.31%
120,987
+3,917
+3% +$102K
BAC icon
66
Bank of America
BAC
$438B
$2.86M 0.31%
50,199
+1
+0% +$53
MRVL icon
67
Marvell Technology
MRVL
$201B
$2.83M 0.31%
9,515
-719
-7% -$144K
PAA icon
68
Plains All American Pipeline
PAA
$18.1B
$2.65M 0.29%
118,858
– –
IBM icon
69
IBM
IBM
$221B
$2.6M 0.28%
9,263
– –
ORCL icon
70
Oracle
ORCL
$457B
$2.59M 0.28%
17,661
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.49M 0.27%
6,721
-256
-4% -$91.5K
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.48M 0.27%
15,189
-90
-0.6% -$13.5K
COST icon
73
Costco
COST
$406B
$2.4M 0.26%
2,565
– –
BEP icon
74
Brookfield Renewable
BEP
$9.43B
$2.38M 0.26%
68,436
+8
+0% +$278
MGC icon
75
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.36M 0.25%
8,623
+83
+1% +$22K
1 2
3
4 5

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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.