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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
AR icon
126
Antero Resources
AR
$12.1B
$1M 0.11%
28,511
-300
-1% -$11K
ACWX icon
127
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$945K 0.1%
12,421
+4
+0% +$298
ITRI icon
128
Itron
ITRI
$4.25B
$928K 0.1%
10,721
– –
CWEN icon
129
Clearway Energy Class C
CWEN
$6.53B
$909K 0.1%
26,595
+1
+0% +$39
NEE icon
130
NextEra Energy
NEE
$174B
$908K 0.1%
10,342
+1,187
+13% +$107K
MGTX icon
131
MeiraGTx Holdings
MGTX
$1.33B
$898K 0.1%
66,441
-419
-0.6% -$4.16K
VHT icon
132
Vanguard Health Care ETF
VHT
$19.3B
$861K 0.09%
2,878
-77
-3% -$21.4K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$138B
$860K 0.09%
1,731
+57
+3% +$25.3K
BLK icon
134
Blackrock
BLK
$174B
$860K 0.09%
894
+67
+8% +$69.3K
KEY icon
135
KeyCorp
KEY
$23.7B
$853K 0.09%
37,000
– –
USB icon
136
US Bancorp
USB
$98.7B
$830K 0.09%
13,734
-81
-0.6% -$4.54K
IBB icon
137
iShares Biotechnology ETF
IBB
$10.6B
$823K 0.09%
4,329
+46
+1% +$7.91K
NOC icon
138
Northrop Grumman
NOC
$73.2B
$822K 0.09%
1,613
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$84.2B
$816K 0.09%
3,367
+1
+0% +$233
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$112B
$812K 0.09%
25,595
-251
-1% -$7.96K
F icon
141
Ford
F
$58.3B
$808K 0.09%
58,098
– –
SOXX icon
142
iShares Semiconductor ETF
SOXX
$42.8B
$789K 0.09%
1,231
-35
-3% -$17.8K
UCTT
143
Ultra Clean Holdings
UCTT
$3.28B
$789K 0.09%
5,530
– –
IDV icon
144
iShares International Select Dividend ETF
IDV
$8.74B
$780K 0.08%
18,832
– –
VTR icon
145
Ventas
VTR
$46.3B
$773K 0.08%
8,704
– –
ETN icon
146
Eaton
ETN
$160B
$772K 0.08%
1,811
-20
-1% -$8.06K
HXL icon
147
Hexcel
HXL
$6.96B
$768K 0.08%
7,678
– –
XAR icon
148
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$748K 0.08%
2,637
+708
+37% +$191K
IVOO icon
149
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$731K 0.08%
5,605
-481
-8% -$59.7K
GBIL icon
150
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$720K 0.08%
7,188
+1,301
+22% +$130K
4 5
6
7 8

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CAM
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RCM
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AWM
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CICI
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CB
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AA
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MPM
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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.