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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
IQLT icon
76
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.34M 0.25%
47,240
+4,469
+10% +$218K
HD icon
77
Home Depot
HD
$320B
$2.28M 0.25%
6,462
-132
-2% -$42.9K
DDS icon
78
Dillards
DDS
$10.3B
$2.25M 0.24%
4,264
+16
+0.4% +$9.24K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.24%
3
– –
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.24M 0.24%
17,521
+322
+2% +$40K
NVS icon
81
Novartis
NVS
$304B
$2.19M 0.24%
13,967
+438
+3% +$65.7K
FSLR icon
82
First Solar
FSLR
$22B
$2.17M 0.23%
9,193
+1,461
+19% +$343K
BIP icon
83
Brookfield Infrastructure Partners
BIP
$17.1B
$2.03M 0.22%
55,759
– –
VST icon
84
Vistra
VST
$50.1B
$2.02M 0.22%
12,717
-224
-2% -$34.8K
KVUE icon
85
Kenvue
KVUE
$36B
$1.98M 0.21%
103,657
-6,126
-6% -$108K
WFC icon
86
Wells Fargo
WFC
$272B
$1.94M 0.21%
23,425
-2,180
-9% -$175K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.82M 0.2%
2,439
– –
TPL icon
88
Texas Pacific Land
TPL
$25B
$1.81M 0.19%
4,131
-72
-2% -$29.2K
GE icon
89
GE Aerospace
GE
$350B
$1.76M 0.19%
4,696
-34
-0.7% -$10.6K
TMO icon
90
Thermo Fisher Scientific
TMO
$227B
$1.69M 0.18%
3,373
+38
+1% +$18.2K
DLR icon
91
Digital Realty Trust
DLR
$69.9B
$1.64M 0.18%
9,131
+531
+6% +$102K
ABT icon
92
Abbott
ABT
$187B
$1.6M 0.17%
17,607
-229
-1% -$20.9K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$193B
$1.56M 0.17%
7,177
+747
+12% +$156K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.56M 0.17%
46,071
+301
+0.7% +$9.97K
HON icon
95
Honeywell
HON
$66.4B
$1.54M 0.17%
6,869
-5,929
-46% -$1.32M
C icon
96
Citigroup
C
$231B
$1.53M 0.17%
10,960
-954
-8% -$124K
MGK icon
97
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.52M 0.16%
17,271
+376
+2% +$32.1K
WMT icon
98
Walmart Inc
WMT
$850B
$1.5M 0.16%
13,275
– –
TSLA icon
99
Tesla
TSLA
$1.4T
$1.5M 0.16%
3,568
+133
+4% +$52.9K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.48M 0.16%
9,360
+1,167
+14% +$158K
2 3
4
5 6

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CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
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.