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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
MRSH
176
Marsh
MRSH
$88.6B
$582K 0.06%
3,491
– –
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$570K 0.06%
7,079
-85
-1% -$6.59K
HDV
178
iShares Core High Dividend ETF
HDV
$15.4B
$566K 0.06%
20,663
+83
+0.4% +$2.26K
SNOW icon
179
Snowflake
SNOW
$117B
$564K 0.06%
2,214
+287
+15% +$52.8K
CI icon
180
Cigna
CI
$74.7B
$562K 0.06%
2,039
-43
-2% -$12.1K
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$23.3B
$561K 0.06%
6,020
– –
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$30.8B
$559K 0.06%
6,319
– –
IXC icon
183
iShares Global Energy ETF
IXC
$2.86B
$557K 0.06%
11,328
+98
+0.9% +$5.3K
BMY icon
184
Bristol-Myers Squibb
BMY
$136B
$553K 0.06%
9,601
-5,269
-35% -$303K
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$550K 0.06%
2,264
-121
-5% -$28.1K
WBD icon
186
Warner Bros
WBD
$70.8B
$548K 0.06%
20,540
– –
UNP icon
187
Union Pacific
UNP
$172B
$545K 0.06%
2,002
– –
COP icon
188
ConocoPhillips
COP
$161B
$538K 0.06%
5,174
– –
CSX icon
189
CSX Corp
CSX
$91.5B
$523K 0.06%
11,007
– –
EOG icon
190
EOG Resources
EOG
$76.2B
$519K 0.06%
+3,997
New +$544K
ALNY icon
191
Alnylam Pharmaceuticals
ALNY
$35.6B
$512K 0.06%
1,701
– –
FDX icon
192
FedEx
FDX
$76.3B
$505K 0.05%
1,614
– –
BSM icon
193
Black Stone Minerals
BSM
$3.12B
$501K 0.05%
35,867
– –
SBUX icon
194
Starbucks
SBUX
$119B
$500K 0.05%
4,888
-1,830
-27% -$184K
BEPC icon
195
Brookfield Renewable
BEPC
$5.89B
$484K 0.05%
13,052
+1
+0% +$39
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$483K 0.05%
1,594
– –
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$480K 0.05%
9,039
-1,960
-18% -$112K
ARLP icon
198
Alliance Resource Partners
ARLP
$3.41B
$475K 0.05%
19,801
-1,095
-5% -$27.8K
VIOO icon
199
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$474K 0.05%
3,446
– –
LYB icon
200
LyondellBasell Industries
LYB
$20.5B
$473K 0.05%
8,993
-2,384
-21% -$165K
6 7
8
9 10

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RCM
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AWM
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CICI
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MPM
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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.