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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$188B
$1.05M 0.15%
5,953
-151
-2% -$25.5K
HBAN icon
102
Huntington Bancshares
HBAN
$34.4B
$1.03M 0.15%
61,500
– –
COHR icon
103
Coherent
COHR
$51.4B
$1.01M 0.14%
11,359
-119
-1% -$8.56K
KLAC icon
104
KLA
KLAC
$239B
$1.01M 0.14%
11,280
– –
APO icon
105
Apollo Global Management
APO
$72.4B
$997K 0.14%
7,026
-62
-0.9% -$8.22K
TFC icon
106
Truist Financial
TFC
$63.3B
$992K 0.14%
23,074
+720
+3% +$28.2K
NVS icon
107
Novartis
NVS
$297B
$971K 0.14%
8,027
– –
MGK icon
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$962K 0.14%
13,130
+5,680
+76% +$374K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$959K 0.14%
13,712
-2,388
-15% -$157K
GM icon
110
General Motors
GM
$80.4B
$943K 0.13%
19,158
-5,200
-21% -$246K
PEP icon
111
PepsiCo
PEP
$190B
$934K 0.13%
7,076
-500
-7% -$67.4K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$121B
$924K 0.13%
2,076
-352
-14% -$162K
GDX icon
113
VanEck Gold Miners ETF
GDX
$22.7B
$905K 0.13%
17,378
– –
CFG icon
114
Citizens Financial Group
CFG
$30.3B
$874K 0.12%
19,532
– –
LYB icon
115
LyondellBasell Industries
LYB
$20B
$872K 0.12%
15,070
+57
+0.4% +$3.32K
CWEN icon
116
Clearway Energy Class C
CWEN
$4.94B
$852K 0.12%
26,615
-1,271
-5% -$38K
GILD icon
117
Gilead Sciences
GILD
$162B
$844K 0.12%
7,615
-20
-0.3% -$2.13K
MRVL icon
118
Marvell Technology
MRVL
$168B
$811K 0.12%
10,484
+1,412
+16% +$88.1K
PNC icon
119
PNC Financial Services
PNC
$99.7B
$783K 0.11%
4,199
-7
-0.2% -$1.19K
CI icon
120
Cigna
CI
$73.7B
$781K 0.11%
2,363
-63
-3% -$20.3K
NOC icon
121
Northrop Grumman
NOC
$77.1B
$772K 0.11%
1,545
– –
YPF icon
122
YPF
YPF
$206B
$754K 0.11%
23,975
– –
MS icon
123
Morgan Stanley
MS
$331B
$741K 0.11%
5,257
+1
+0% +$123
AMD icon
124
Advanced Micro Devices
AMD
$776B
$740K 0.11%
5,214
+1,680
+48% +$183K
BLK icon
125
Blackrock
BLK
$169B
$715K 0.1%
681
– –
3 4
5
6 7

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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.