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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
AMLP icon
151
Alerian MLP ETF
AMLP
$13.5B
$716K 0.08%
13,819
+1,502
+12% +$78.8K
P
152
Everpure Inc
P
$33.1B
$692K 0.07%
8,788
– –
GLW icon
153
Corning
GLW
$133B
$684K 0.07%
2,676
-40
-1% -$7.28K
KBWB icon
154
Invesco KBW Bank ETF
KBWB
$6.94B
$671K 0.07%
7,217
– –
GLD icon
155
SPDR Gold Trust
GLD
$149B
$669K 0.07%
1,816
– –
CVS icon
156
CVS Health
CVS
$124B
$668K 0.07%
6,455
-52
-0.8% -$4.64K
BSX icon
157
Boston Scientific
BSX
$69.3B
$660K 0.07%
15,474
-2,482
-14% -$135K
VOOG icon
158
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$656K 0.07%
7,936
-626
-7% -$49.7K
RKLB icon
159
Rocket Lab Corp
RKLB
$41.1B
$649K 0.07%
6,387
+963
+18% +$95.9K
ESLT icon
160
Elbit Systems
ESLT
$33B
$645K 0.07%
850
– –
SMH icon
161
VanEck Semiconductor ETF
SMH
$69.5B
$645K 0.07%
983
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$126B
$644K 0.07%
8,354
– –
LHX icon
163
L3Harris
LHX
$47.8B
$637K 0.07%
2,193
-110
-5% -$35K
NFLX icon
164
Netflix
NFLX
$326B
$627K 0.07%
8,782
-45
-0.5% -$3.96K
KO icon
165
Coca-Cola
KO
$379B
$623K 0.07%
7,665
+25
+0.3% +$1.97K
NTNX icon
166
Nutanix
NTNX
$18.4B
$622K 0.07%
12,197
-4,075
-25% -$184K
VIGI icon
167
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$620K 0.07%
6,644
+1,657
+33% +$154K
DSL
168
DoubleLine Income Solutions Fund
DSL
$1.2B
$619K 0.07%
55,953
+1,201
+2% +$13.2K
Q
169
Qnity Electronics Inc
Q
$25.2B
$610K 0.07%
3,734
-400
-10% -$58.9K
GILD icon
170
Gilead Sciences
GILD
$187B
$608K 0.07%
4,810
-20
-0.4% -$2.63K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$605K 0.07%
13,337
– –
FCX icon
172
Freeport-McMoran
FCX
$104B
$603K 0.06%
9,582
– –
TXN icon
173
Texas Instruments
TXN
$236B
$586K 0.06%
1,965
-100
-5% -$27.7K
BKLN icon
174
Invesco Senior Loan ETF
BKLN
$6.73B
$585K 0.06%
28,704
-1,972
-6% -$40.4K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$126B
$585K 0.06%
4,708
+24
+0.5% +$2.89K
5 6
7
8 9

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RCM
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AWM
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CICI
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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.