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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
MELI icon
201
Mercado Libre
MELI
$95.2B
$308K 0.04%
118
-3
-2% -$7.01K
ESGV icon
202
Vanguard ESG US Stock ETF
ESGV
$13.1B
$294K 0.04%
2,684
– –
PSX icon
203
Phillips 66
PSX
$84.9B
$293K 0.04%
2,457
-499
-17% -$55.9K
NRG icon
204
NRG Energy
NRG
$28.3B
$289K 0.04%
+1,800
New +$237K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$64.1B
$288K 0.04%
900
– –
VTWO icon
206
Vanguard Russell 2000 ETF
VTWO
$17.3B
$288K 0.04%
3,303
-1,310
-28% -$107K
SPG icon
207
Simon Property Group
SPG
$74.4B
$288K 0.04%
1,789
+200
+13% +$31.6K
PRU icon
208
Prudential Financial
PRU
$42.4B
$287K 0.04%
2,674
– –
DBL
209
DoubleLine Opportunistic Credit Fund
DBL
$278M
$281K 0.04%
18,272
-6,197
-25% -$95.9K
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$277K 0.04%
2,788
– –
INDA icon
211
iShares MSCI India ETF
INDA
$6.89B
$277K 0.04%
4,970
– –
CNOB icon
212
Center Bancorp
CNOB
$1.66B
$274K 0.04%
11,828
– –
GBIL icon
213
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$270K 0.04%
2,699
+661
+32% +$66.1K
ULTA icon
214
Ulta Beauty
ULTA
$22B
$268K 0.04%
573
– –
UL icon
215
Unilever
UL
$137B
$266K 0.04%
3,871
– –
UTF icon
216
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$263K 0.04%
9,755
– –
LBRT icon
217
Liberty Energy
LBRT
$3.05B
$262K 0.04%
22,855
-1,835
-7% -$22.2K
COWZ icon
218
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$259K 0.04%
4,693
-1,325
-22% -$70.2K
SOXX icon
219
iShares Semiconductor ETF
SOXX
$45.3B
$254K 0.04%
1,063
-58
-5% -$11.6K
MTBA icon
220
Simplify MBS ETF
MTBA
$1.52B
$252K 0.04%
+5,038
New +$251K
TTWO icon
221
Take-Two Interactive
TTWO
$45.4B
$244K 0.03%
1,003
– –
IYH icon
222
iShares US Healthcare ETF
IYH
$3.37B
$243K 0.03%
4,310
– –
CIEN icon
223
Ciena
CIEN
$53.4B
$243K 0.03%
+2,991
New +$215K
DHR icon
224
Danaher
DHR
$137B
$242K 0.03%
1,227
-25
-2% -$4.85K
WBD icon
225
Warner Bros
WBD
$65.9B
$242K 0.03%
21,148
– –
7 8
9
10 11

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FPCP
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SCM
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SCM
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RAM
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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.