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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
CMCSA icon
201
Comcast
CMCSA
$84.9B
$426K 0.05%
14,838
– –
VB icon
202
Vanguard Small-Cap ETF
VB
$79.2B
$418K 0.05%
+1,594
New +$431K
SOXX icon
203
iShares Semiconductor ETF
SOXX
$43.9B
$416K 0.05%
1,266
+173
+16% +$59.1K
ADBE icon
204
Adobe
ADBE
$93.3B
$413K 0.05%
1,698
-136
-7% -$37.7K
TXN icon
205
Texas Instruments
TXN
$259B
$401K 0.05%
2,065
+21
+1% +$4.25K
VIOO icon
206
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$396K 0.05%
3,446
+570
+20% +$66.8K
DD icon
207
DuPont de Nemours
DD
$18.3B
$384K 0.05%
2,792
– –
WMB icon
208
Williams Companies
WMB
$90.7B
$377K 0.05%
5,186
– –
SMH icon
209
VanEck Semiconductor ETF
SMH
$67.3B
$377K 0.05%
+983
New +$390K
INTU icon
210
Intuit
INTU
$80.4B
$374K 0.05%
865
+103
+14% +$49.1K
SHOP icon
211
Shopify
SHOP
$162B
$371K 0.04%
3,131
-134
-4% -$17.6K
GLW icon
212
Corning
GLW
$132B
$369K 0.04%
2,716
+85
+3% +$10.3K
RGLD icon
213
Royal Gold
RGLD
$15.9B
$364K 0.04%
1,430
+128
+10% +$34K
FENY icon
214
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$363K 0.04%
+10,660
New +$317K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$358K 0.04%
+4,763
New +$369K
ROBO icon
216
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
$357K 0.04%
5,218
– –
ZROZ icon
217
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$352K 0.04%
+5,500
New +$359K
RKLB icon
218
Rocket Lab Corp
RKLB
$41.1B
$348K 0.04%
5,424
+100
+2% +$7.54K
UCTT
219
Ultra Clean Holdings
UCTT
$4.11B
$344K 0.04%
+5,530
New +$283K
BKNG icon
220
Booking.com
BKNG
$139B
$337K 0.04%
2,000
+25
+1% +$4.6K
SPG icon
221
Simon Property Group
SPG
$74B
$334K 0.04%
1,789
– –
VTWO icon
222
Vanguard Russell 2000 ETF
VTWO
$17.4B
$331K 0.04%
3,303
– –
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$330K 0.04%
2,788
– –
DMLP icon
224
Dorchester Minerals
DMLP
$1.32B
$323K 0.04%
11,912
– –
HII icon
225
Huntington Ingalls Industries
HII
$10.6B
$318K 0.04%
837
– –
7 8
9
10 11

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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.