We are live on ! Find out more
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
BMY icon
126
Bristol-Myers Squibb
BMY
$124B
$902K 0.11%
14,870
+2,706
+22% +$158K
MS icon
127
Morgan Stanley
MS
$339B
$894K 0.11%
5,433
+72
+1% +$12.5K
PNC icon
128
PNC Financial Services
PNC
$101B
$874K 0.11%
4,199
– –
VRT icon
129
Vertiv
VRT
$111B
$851K 0.1%
3,396
-14
-0.4% -$3.11K
NEE icon
130
NextEra Energy
NEE
$185B
$850K 0.1%
+9,155
New +$814K
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$850K 0.1%
+12,417
New +$876K
NFLX icon
132
Netflix
NFLX
$290B
$849K 0.1%
8,827
-208
-2% -$18.3K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$42.1B
$825K 0.1%
11,758
+1,003
+9% +$71.9K
VHT icon
134
Vanguard Health Care ETF
VHT
$18B
$805K 0.1%
2,955
+1,851
+168% +$529K
IDV icon
135
iShares International Select Dividend ETF
IDV
$8.28B
$801K 0.1%
18,832
+1,554
+9% +$65.3K
BLK icon
136
Blackrock
BLK
$166B
$795K 0.1%
827
+96
+13% +$101K
LHX icon
137
L3Harris
LHX
$52.5B
$795K 0.1%
2,303
– –
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$100B
$793K 0.1%
25,846
+3,752
+17% +$114K
TCAF icon
139
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$791K 0.1%
+22,237
New +$832K
GLD icon
140
SPDR Gold Trust
GLD
$130B
$781K 0.09%
1,816
-140
-7% -$62.7K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$123B
$748K 0.09%
1,674
-328
-16% -$153K
KEY icon
142
KeyCorp
KEY
$25.4B
$742K 0.09%
37,000
– –
IBB icon
143
iShares Biotechnology ETF
IBB
$9.23B
$723K 0.09%
4,283
+150
+4% +$25.6K
ESLT icon
144
Elbit Systems
ESLT
$34.7B
$722K 0.09%
850
– –
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$81.9B
$719K 0.09%
3,366
+108
+3% +$23.7K
USB icon
146
US Bancorp
USB
$98.4B
$719K 0.09%
13,815
-316
-2% -$17.4K
VTR icon
147
Ventas
VTR
$46.7B
$712K 0.09%
8,704
– –
IVOO icon
148
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$696K 0.08%
6,086
+31
+0.5% +$3.64K
COP icon
149
ConocoPhillips
COP
$140B
$683K 0.08%
5,174
– –
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$674K 0.08%
10,999
+766
+7% +$41.1K
4 5
6
7 8

Similar funds

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return

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.