We are live on ! Find out more
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
HONA
101
Honeywell Aerospace
HONA
$51B
$1.46M 0.16%
+6,593
New +$1.45M
IVV icon
102
iShares Core S&P 500 ETF
IVV
$889B
$1.45M 0.16%
1,942
– –
IWV icon
103
iShares Russell 3000 ETF
IWV
$20.3B
$1.43M 0.15%
3,363
– –
TSM icon
104
TSMC
TSM
$2.22T
$1.42M 0.15%
2,971
– –
PEP icon
105
PepsiCo
PEP
$188B
$1.42M 0.15%
10,451
+1,624
+18% +$243K
GM icon
106
General Motors
GM
$77B
$1.4M 0.15%
18,218
+210
+1% +$16.5K
EQT icon
107
EQT Corp
EQT
$34.5B
$1.39M 0.15%
26,166
-213
-0.8% -$12K
CFG icon
108
Citizens Financial Group
CFG
$29.8B
$1.38M 0.15%
19,646
– –
CIEN icon
109
Ciena
CIEN
$45.5B
$1.33M 0.14%
2,717
-126
-4% -$64.3K
DIS icon
110
Walt Disney
DIS
$182B
$1.33M 0.14%
13,780
+10
+0.1% +$1.02K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.2B
$1.32M 0.14%
4,395
– –
FHN icon
112
First Horizon
FHN
$11.8B
$1.31M 0.14%
51,018
– –
APO icon
113
Apollo Global Management
APO
$78.9B
$1.29M 0.14%
10,875
+846
+8% +$106K
GDX icon
114
VanEck Gold Miners ETF
GDX
$30.7B
$1.28M 0.14%
16,927
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.16M 0.13%
7,355
-216
-3% -$33.8K
VRT icon
116
Vertiv
VRT
$108B
$1.14M 0.12%
3,396
– –
MS icon
117
Morgan Stanley
MS
$342B
$1.14M 0.12%
5,435
+2
+0% +$396
GS icon
118
Goldman Sachs
GS
$302B
$1.09M 0.12%
1,079
-80
-7% -$78K
HBAN icon
119
Huntington Bancshares
HBAN
$34.4B
$1.09M 0.12%
61,500
– –
YPF icon
120
YPF Sociedad Anonima ADS
YPF
$20.6B
$1.09M 0.12%
23,975
– –
TCAF icon
121
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$1.08M 0.12%
26,258
+4,021
+18% +$159K
VPU
122
Vanguard Utilities ETF
VPU
$8.33B
$1.05M 0.11%
5,390
+671
+14% +$132K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.04M 0.11%
13,744
+1,986
+17% +$147K
TFC icon
124
Truist Financial
TFC
$63.1B
$1.04M 0.11%
20,887
+456
+2% +$22.4K
PNC icon
125
PNC Financial Services
PNC
$98B
$1.03M 0.11%
4,176
-23
-0.5% -$5.15K
3 4
5
6 7

Similar funds

IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
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
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return
CB
Community Bank Dewitt, New York $926M AUM 31.78% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return

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.