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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
+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
GILD icon
151
Gilead Sciences
GILD
$167B
$673K 0.08%
4,830
-2,480
-34% -$347K
F icon
152
Ford
F
$56.7B
$670K 0.08%
58,098
+788
+1% +$10.4K
ETN icon
153
Eaton
ETN
$155B
$655K 0.08%
1,831
-282
-13% -$100K
AMLP icon
154
Alerian MLP ETF
AMLP
$12.7B
$648K 0.08%
12,317
+3,766
+44% +$192K
IXC icon
155
iShares Global Energy ETF
IXC
$2.25B
$647K 0.08%
11,230
-67
-0.6% -$3.34K
BKLN icon
156
Invesco Senior Loan ETF
BKLN
$7.13B
$626K 0.08%
30,676
-3,314
-10% -$68.4K
HXL icon
157
Hexcel
HXL
$7.83B
$621K 0.08%
+7,678
New +$647K
NTNX icon
158
Nutanix
NTNX
$14.9B
$618K 0.07%
16,272
-4,551
-22% -$192K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$612K 0.07%
13,337
+1
+0% +$45
MRSH
160
Marsh
MRSH
$87.8B
$606K 0.07%
+3,491
New +$628K
SBUX icon
161
Starbucks
SBUX
$120B
$602K 0.07%
6,718
– –
DSL
162
DoubleLine Income Solutions Fund
DSL
$1.22B
$593K 0.07%
54,752
+201
+0.4% +$2.26K
GBIL icon
163
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$590K 0.07%
5,887
+1,196
+25% +$120K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.6B
$582K 0.07%
6,563
+3,985
+155% +$365K
VOOG icon
165
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$582K 0.07%
8,562
-102
-1% -$7.38K
KO icon
166
Coca-Cola
KO
$351B
$581K 0.07%
7,640
+2,476
+48% +$187K
MGTX icon
167
MeiraGTx Holdings
MGTX
$1.15B
$579K 0.07%
66,860
+1,291
+2% +$9.8K
ARLP icon
168
Alliance Resource Partners
ARLP
$3.14B
$578K 0.07%
20,896
+5,469
+35% +$142K
FDX icon
169
FedEx
FDX
$74.7B
$575K 0.07%
1,614
-180
-10% -$62.5K
KBWB icon
170
Invesco KBW Bank ETF
KBWB
$6.85B
$571K 0.07%
7,217
– –
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$71.7B
$569K 0.07%
+22,200
New +$596K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$122B
$564K 0.07%
8,354
– –
WBD icon
173
Warner Bros
WBD
$67.4B
$564K 0.07%
20,540
– –
FCX icon
174
Freeport-McMoran
FCX
$83.9B
$563K 0.07%
9,582
-77
-0.8% -$4.65K
ALNY icon
175
Alnylam Pharmaceuticals
ALNY
$35.7B
$563K 0.07%
1,701
– –
5 6
7
8 9

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CA
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FPCP
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SCM
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SCM
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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.