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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
HDV
176
iShares Core High Dividend ETF
HDV
$14.2B
$559K 0.07%
20,580
+70
+0.3% +$1.86K
CI icon
177
Cigna
CI
$74.5B
$555K 0.07%
2,082
– –
BSM icon
178
Black Stone Minerals
BSM
$3.04B
$542K 0.07%
35,867
– –
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$30B
$521K 0.06%
6,319
– –
BEPC icon
180
Brookfield Renewable
BEPC
$6.18B
$520K 0.06%
13,051
– –
P
181
Everpure Inc
P
$23.1B
$519K 0.06%
8,788
-4
-0% -$271
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$37.1B
$518K 0.06%
+2,385
New +$533K
VO icon
183
Vanguard Mid-Cap ETF
VO
$106B
$514K 0.06%
7,164
+632
+10% +$47K
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$21.6B
$508K 0.06%
6,020
– –
PLTR icon
185
Palantir
PLTR
$317B
$504K 0.06%
3,444
+349
+11% +$53.4K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$123B
$499K 0.06%
4,684
+584
+14% +$66.3K
CG icon
187
Carlyle Group
CG
$16.6B
$498K 0.06%
10,300
– –
AEM icon
188
Agnico Eagle Mines
AEM
$68.5B
$497K 0.06%
2,446
+386
+19% +$80.4K
XAR icon
189
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$490K 0.06%
+1,929
New +$528K
UNP icon
190
Union Pacific
UNP
$179B
$486K 0.06%
2,002
+17
+0.9% +$4.16K
KKR icon
191
KKR & Co
KKR
$90.6B
$482K 0.06%
5,212
+976
+23% +$103K
Q
192
Qnity Electronics Inc
Q
$28.5B
$477K 0.06%
4,134
-150
-4% -$15.9K
CVS icon
193
CVS Health
CVS
$137B
$467K 0.06%
6,507
– –
MGV icon
194
Vanguard Mega Cap Value ETF
MGV
$13.1B
$453K 0.05%
3,124
-106
-3% -$15.7K
CSX icon
195
CSX Corp
CSX
$94.3B
$452K 0.05%
11,007
+3,807
+53% +$149K
AMP icon
196
Ameriprise Financial
AMP
$47.5B
$451K 0.05%
1,014
– –
TM icon
197
Toyota
TM
$210B
$450K 0.05%
2,186
+11
+0.5% +$2.49K
VRP icon
198
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$448K 0.05%
18,700
– –
PSX icon
199
Phillips 66
PSX
$82.9B
$442K 0.05%
2,425
– –
VIGI icon
200
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$441K 0.05%
4,987
– –
6 7
8
9 10

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RIA
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CA
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FPCP
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SCM
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SCM
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MA
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RAM
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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.