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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$38.1B
$465K 0.05%
4,826
-1,737
-26% -$166K
AMP icon
202
Ameriprise Financial
AMP
$49.5B
$465K 0.05%
1,014
– –
VRP icon
203
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$455K 0.05%
18,700
– –
KKR icon
204
KKR & Co
KKR
$96.7B
$454K 0.05%
4,946
-266
-5% -$25.8K
ROBO icon
205
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$447K 0.05%
5,218
– –
MGV icon
206
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$411K 0.04%
2,512
-612
-20% -$94.9K
PSX icon
207
Phillips 66
PSX
$102B
$410K 0.04%
2,426
+1
+0% +$172
AEM icon
208
Agnico Eagle Mines
AEM
$104B
$405K 0.04%
2,610
+164
+7% +$30.4K
SPG icon
209
Simon Property Group
SPG
$67.8B
$400K 0.04%
1,789
– –
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$399K 0.04%
4,763
– –
CG icon
211
Carlyle Group
CG
$16.7B
$396K 0.04%
9,400
-900
-9% -$42.3K
CNOB icon
212
Center Bancorp
CNOB
$1.63B
$396K 0.04%
11,828
– –
VTWO icon
213
Vanguard Russell 2000 ETF
VTWO
$17B
$395K 0.04%
3,253
-50
-2% -$5.68K
WMB icon
214
Williams Companies
WMB
$90.7B
$386K 0.04%
5,186
– –
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$381K 0.04%
2,788
– –
CMCSA icon
216
Comcast
CMCSA
$94B
$364K 0.04%
14,838
– –
TM icon
217
Toyota
TM
$233B
$359K 0.04%
2,133
-53
-2% -$10K
SHOP icon
218
Shopify
SHOP
$187B
$357K 0.04%
3,131
– –
BKNG icon
219
Booking.com
BKNG
$145B
$356K 0.04%
2,000
– –
ESGV icon
220
Vanguard ESG US Stock ETF
ESGV
$13.6B
$355K 0.04%
2,684
– –
ZROZ icon
221
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$353K 0.04%
5,500
– –
DD icon
222
DuPont de Nemours
DD
$17.8B
$350K 0.04%
2,583
-209
-7% -$29.7K
PLTR icon
223
Palantir
PLTR
$419B
$349K 0.04%
2,989
-455
-13% -$62.1K
NOW icon
224
ServiceNow
NOW
$146B
$330K 0.04%
+3,320
New +$329K
UTF icon
225
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$323K 0.03%
11,707
– –
7 8
9
10 11

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CAM
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RCM
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AWM
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CICI
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CB
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AA
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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.