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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
MGC icon
76
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$2.02M 0.24%
8,540
+13
+0.2% +$3.23K
BIP icon
77
Brookfield Infrastructure Partners
BIP
$18.1B
$2.01M 0.24%
55,759
-450
-0.8% -$16.5K
TPL icon
78
Texas Pacific Land
TPL
$28.7B
$1.99M 0.24%
4,203
– –
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.98M 0.24%
42,771
+15,535
+57% +$735K
VST icon
80
Vistra
VST
$52.4B
$1.95M 0.24%
12,941
+224
+2% +$36.3K
KVUE icon
81
Kenvue
KVUE
$36.4B
$1.89M 0.23%
109,783
-2,785
-2% -$49.6K
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.89M 0.23%
17,199
-1,103
-6% -$129K
ABT icon
83
Abbott
ABT
$175B
$1.83M 0.22%
17,836
+2,391
+15% +$270K
IGM icon
84
iShares Expanded Tech Sector ETF
IGM
$10B
$1.81M 0.22%
15,279
-24
-0.2% -$3.02K
EQT icon
85
EQT Corp
EQT
$31B
$1.68M 0.2%
26,379
+868
+3% +$50.9K
KLAC icon
86
KLA
KLAC
$278B
$1.66M 0.2%
11,270
– –
WMT icon
87
Walmart Inc
WMT
$909B
$1.65M 0.2%
13,275
+78
+0.6% +$9.58K
TMO icon
88
Thermo Fisher Scientific
TMO
$198B
$1.64M 0.2%
3,335
+163
+5% +$88.5K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.59M 0.19%
2,439
– –
GDX icon
90
VanEck Gold Miners ETF
GDX
$21.8B
$1.55M 0.19%
16,927
+46
+0.3% +$4.53K
DLR icon
91
Digital Realty Trust
DLR
$64.3B
$1.55M 0.19%
8,600
+5,455
+173% +$932K
FSLR icon
92
First Solar
FSLR
$22.8B
$1.53M 0.18%
7,732
+916
+13% +$203K
MU icon
93
Micron Technology
MU
$959B
$1.46M 0.18%
4,333
-304
-7% -$119K
AMD icon
94
Advanced Micro Devices
AMD
$808B
$1.4M 0.17%
6,883
+513
+8% +$110K
PEP icon
95
PepsiCo
PEP
$187B
$1.37M 0.17%
8,827
+333
+4% +$51.9K
C icon
96
Citigroup
C
$217B
$1.35M 0.16%
11,914
– –
GE icon
97
GE Aerospace
GE
$364B
$1.34M 0.16%
4,730
-1
-0% -$314
GM icon
98
General Motors
GM
$68.6B
$1.34M 0.16%
18,008
-301
-2% -$23.9K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.33M 0.16%
45,770
-1,315
-3% -$40.9K
DIS icon
100
Walt Disney
DIS
$170B
$1.33M 0.16%
13,770
+4,304
+45% +$455K
2 3
4
5 6

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RIA
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CA
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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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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.