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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
+10.18%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$43.2M
Cap. Flow
-$4.35M
Cap. Flow %
-0.62%
Top 10 Hldgs %
45.49%
Holding
261
New
13
Increased
61
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
2
OKE icon
Oneok
OKE
+$935K
3
NVDA icon
NVIDIA
NVDA
+$795K
4
PFE icon
Pfizer
PFE
+$605K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$414K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.98M
2
MSFT icon
Microsoft
MSFT
+$840K
3
UNP icon
Union Pacific
UNP
+$660K
4
HD icon
Home Depot
HD
+$512K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Financials 20.68%
3 Energy 12.48%
4 Healthcare 6.7%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$626B
$1.63M 0.23%
2,037
+95
+5% +$68.2K
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.61M 0.23%
14,751
+4,161
+39% +$410K
MGC icon
78
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.55M 0.22%
6,884
+1,716
+33% +$355K
GEV icon
79
GE Vernova
GEV
$264B
$1.5M 0.21%
2,835
– –
TPL icon
80
Texas Pacific Land
TPL
$27.8B
$1.48M 0.21%
4,203
-342
-8% -$140K
CAT icon
81
Caterpillar
CAT
$375B
$1.44M 0.21%
3,721
– –
ITRI icon
82
Itron
ITRI
$4.36B
$1.41M 0.2%
10,725
-263
-2% -$29.8K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.41M 0.2%
48,184
+13,286
+38% +$351K
DIS icon
84
Walt Disney
DIS
$167B
$1.38M 0.2%
11,117
-415
-4% -$43.1K
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$1.28M 0.18%
3,166
-632
-17% -$264K
GE icon
86
GE Aerospace
GE
$374B
$1.24M 0.18%
4,816
– –
WMT icon
87
Walmart Inc
WMT
$885B
$1.23M 0.18%
12,597
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$872B
$1.21M 0.17%
1,942
– –
DSL
89
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.19M 0.17%
97,442
-39,967
-29% -$481K
IWV icon
90
iShares Russell 3000 ETF
IWV
$19.6B
$1.18M 0.17%
3,363
– –
AR icon
91
Antero Resources
AR
$11.1B
$1.18M 0.17%
29,226
-893
-3% -$33.8K
EQT icon
92
EQT Corp
EQT
$33.3B
$1.17M 0.17%
20,026
+1,055
+6% +$56.9K
NFLX icon
93
Netflix
NFLX
$299B
$1.15M 0.16%
8,620
+600
+7% +$67.8K
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.15M 0.16%
26,634
+29
+0.1% +$1.2K
IVOO icon
95
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.14M 0.16%
10,845
-498
-4% -$49.5K
C icon
96
Citigroup
C
$222B
$1.12M 0.16%
13,210
+213
+2% +$15.4K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.12M 0.16%
1,810
+4
+0.2% +$2.29K
FSLR icon
98
First Solar
FSLR
$22.7B
$1.12M 0.16%
6,737
+100
+2% +$14.8K
FHN icon
99
First Horizon
FHN
$12.2B
$1.08M 0.15%
51,018
+1,348
+3% +$25.7K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.05M 0.15%
7,902
-1,210
-13% -$153K
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Fort Sheridan Advisors held 261 positions worth $702M, up 6.6% from $659M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fort Sheridan Advisors's Q2 2025 filing shows 13 new, 61 increased, 113 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 5,976 shares worth $395K. The largest sale was Apple, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

  • Fort Sheridan Advisors's largest Q2 2025 buy was Vanguard S&P 500 Growth ETF: 5,976 shares worth $395K.
  • Fort Sheridan Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.18M increase.
  • Fort Sheridan Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $2.98M.
  • Fort Sheridan Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $366K.
  • Fort Sheridan Advisors's ten largest holdings make up 45% of its $702M portfolio in Q2 2025.
  • Fort Sheridan Advisors opened 13 new positions and closed 8 in Q2 2025.
  • Fort Sheridan Advisors's portfolio value rose 6.6% quarter-over-quarter to $702M.

Based on Fort Sheridan Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.