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
+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
VIOO icon
126
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$691K 0.1%
6,827
-1,271
-16% -$121K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$104B
$677K 0.1%
25,557
+8,809
+53% +$230K
GS icon
128
Goldman Sachs
GS
$301B
$673K 0.1%
951
– –
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$6.78B
$665K 0.09%
31,791
+50
+0.2% +$1.04K
TSLA icon
130
Tesla
TSLA
$1.27T
$663K 0.09%
2,086
-312
-13% -$94K
F icon
131
Ford
F
$57.8B
$661K 0.09%
60,940
-927
-1% -$9.44K
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.5B
$660K 0.09%
3,058
-354
-10% -$71.2K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$42.9B
$654K 0.09%
10,226
-1,217
-11% -$74.2K
KEY icon
134
KeyCorp
KEY
$24.4B
$645K 0.09%
37,000
– –
ETN icon
135
Eaton
ETN
$169B
$625K 0.09%
1,750
-320
-15% -$98.5K
CRM icon
136
Salesforce
CRM
$153B
$608K 0.09%
2,230
– –
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82.5B
$608K 0.09%
3,129
-1,247
-28% -$231K
EZU icon
138
iShare MSCI Eurozone ETF
EZU
$9.73B
$605K 0.09%
10,170
-64
-0.6% -$3.62K
IDV icon
139
iShares International Select Dividend ETF
IDV
$8.47B
$596K 0.08%
17,278
– –
DD icon
140
DuPont de Nemours
DD
$18.8B
$589K 0.08%
6,841
+439
+7% +$36.5K
LHX icon
141
L3Harris
LHX
$51.4B
$578K 0.08%
2,303
-609
-21% -$140K
MU icon
142
Micron Technology
MU
$937B
$571K 0.08%
4,636
+958
+26% +$89.5K
INTU icon
143
Intuit
INTU
$87.9B
$569K 0.08%
722
+15
+2% +$10.2K
COWG icon
144
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$565K 0.08%
16,081
+7,746
+93% +$254K
CG icon
145
Carlyle Group
CG
$17.4B
$555K 0.08%
10,800
– –
ALNY icon
146
Alnylam Pharmaceuticals
ALNY
$29B
$555K 0.08%
1,701
– –
CMCSA icon
147
Comcast
CMCSA
$87.6B
$555K 0.08%
15,537
-9,300
-37% -$322K
DLR icon
148
Digital Realty Trust
DLR
$71.3B
$551K 0.08%
3,163
-1,517
-32% -$248K
VTR icon
149
Ventas
VTR
$47.1B
$550K 0.08%
8,704
– –
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$545K 0.08%
13,358
+2
+0% +$80
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
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
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return

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.