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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TSLA icon
101
Tesla
TSLA
$1.43T
$1.28M 0.15%
3,435
+699
+26% +$288K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$881B
$1.27M 0.15%
1,942
– –
VTV icon
103
Vanguard Value ETF
VTV
$186B
$1.26M 0.15%
6,430
+433
+7% +$86.7K
IWV icon
104
iShares Russell 3000 ETF
IWV
$19.6B
$1.25M 0.15%
3,363
– –
MGK icon
105
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.24M 0.15%
16,895
-660
-4% -$51.8K
AR icon
106
Antero Resources
AR
$10.4B
$1.22M 0.15%
28,811
-910
-3% -$33.2K
CFG icon
107
Citizens Financial Group
CFG
$30.6B
$1.18M 0.14%
19,646
– –
FHN icon
108
First Horizon
FHN
$12.2B
$1.16M 0.14%
51,018
– –
BSX icon
109
Boston Scientific
BSX
$65.4B
$1.13M 0.14%
17,956
+544
+3% +$43.5K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80B
$1.12M 0.14%
7,571
+134
+2% +$20.1K
APO icon
111
Apollo Global Management
APO
$69.5B
$1.12M 0.14%
10,029
+526
+6% +$65.2K
YPF icon
112
YPF
YPF
$19.5B
$1.11M 0.13%
23,975
– –
CIEN icon
113
Ciena
CIEN
$53B
$1.1M 0.13%
2,843
-85
-3% -$26K
NOC icon
114
Northrop Grumman
NOC
$74.1B
$1.1M 0.13%
1,613
+68
+4% +$47K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.2B
$1.09M 0.13%
4,395
+218
+5% +$56.2K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.05M 0.13%
8,193
+2,969
+57% +$371K
CWEN icon
117
Clearway Energy Class C
CWEN
$5.2B
$1.04M 0.13%
26,594
-45
-0.2% -$1.68K
MRVL icon
118
Marvell Technology
MRVL
$169B
$1.01M 0.12%
10,234
+200
+2% +$16.8K
TSM icon
119
TSMC
TSM
$2.07T
$1M 0.12%
2,971
+489
+20% +$168K
GS icon
120
Goldman Sachs
GS
$314B
$980K 0.12%
1,159
+152
+15% +$136K
HBAN icon
121
Huntington Bancshares
HBAN
$37B
$962K 0.12%
61,500
– –
ITRI icon
122
Itron
ITRI
$3.81B
$961K 0.12%
10,721
– –
TFC icon
123
Truist Financial
TFC
$65.4B
$939K 0.11%
20,431
-1,847
-8% -$91.3K
VPU
124
Vanguard Utilities ETF
VPU
$8.64B
$935K 0.11%
+4,719
New +$917K
LYB icon
125
LyondellBasell Industries
LYB
$19.1B
$916K 0.11%
11,377
-1,184
-9% -$70.2K
3 4
5
6 7

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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.