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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
+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
FCX icon
176
Freeport-McMoran
FCX
$88.6B
$425K 0.06%
9,809
– –
TXN icon
177
Texas Instruments
TXN
$242B
$419K 0.06%
2,018
-575
-22% -$102K
UBER icon
178
Uber
UBER
$146B
$412K 0.06%
4,416
-1,119
-20% -$92.1K
VHT icon
179
Vanguard Health Care ETF
VHT
$18.1B
$408K 0.06%
1,641
-98
-6% -$24.2K
SNOW icon
180
Snowflake
SNOW
$108B
$400K 0.06%
1,787
+25
+1% +$4.52K
GEHC icon
181
GE HealthCare
GEHC
$31.6B
$400K 0.06%
5,398
-25
-0.5% -$1.74K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.2B
$396K 0.06%
12,907
+275
+2% +$8.28K
VOOG icon
183
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$395K 0.06%
+5,976
New +$356K
AMLP icon
184
Alerian MLP ETF
AMLP
$12.9B
$392K 0.06%
8,021
– –
KO icon
185
Coca-Cola
KO
$377B
$389K 0.06%
5,496
+3
+0.1% +$214
DMLP icon
186
Dorchester Minerals
DMLP
$1.24B
$384K 0.05%
13,794
-2,322
-14% -$65.3K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.4B
$371K 0.05%
4,162
-249
-6% -$22K
SHOP icon
188
Shopify
SHOP
$156B
$370K 0.05%
3,210
– –
FDX icon
189
FedEx
FDX
$72.9B
$368K 0.05%
1,621
-100
-6% -$21.9K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$122B
$368K 0.05%
3,468
-852
-20% -$81.5K
TM icon
191
Toyota
TM
$223B
$363K 0.05%
2,106
+1
+0% +$181
PICK icon
192
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$354K 0.05%
9,408
-234
-2% -$8.4K
ARLP icon
193
Alliance Resource Partners
ARLP
$3.31B
$350K 0.05%
13,379
+4
+0% +$105
FBCG
194
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$345K 0.05%
7,160
+730
+11% +$31.1K
MGV icon
195
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$342K 0.05%
2,610
+695
+36% +$87.2K
TTD icon
196
Trade Desk
TTD
$8.89B
$338K 0.05%
+4,700
New +$300K
BKNG icon
197
Booking.com
BKNG
$151B
$336K 0.05%
1,450
– –
COF icon
198
Capital One
COF
$132B
$332K 0.05%
+1,559
New +$291K
WMB icon
199
Williams Companies
WMB
$85.7B
$326K 0.05%
5,186
– –
ROBO icon
200
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
$312K 0.04%
5,222
– –
6 7
8
9 10

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FPCP
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SCM
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SCM
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VT
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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.