Fort Sheridan Advisors LLC

CIK 1606666 · View on SEC EDGAR ↗

Portfolio value
$927.9M
#2,571 of 9,443 by 13F value · top 27.2%
Positions
299
As of
June 30, 2026

Portfolio value QoQ: +12.1% 13F does not disclose cash

Top 10 holdings weight
40.29%
Top 25 holdings weight
60.02%
Positions above 1%
18
Effective number of positions
41.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.62% Est. buys $26,791,164 · sells $14,201,256

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.9% still held

New positions
29
Increased
86
Decreased
84
Closed
12
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+28.6%
S&P 500 total return (same window)
+28.1%
Excess return
+0.6%

Annualized: +18.3% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 88.1% · Options excluded: 0.0%

Sector breakdown

Technology
30.1%
Energy
11.8%
Financial Services
8.4%
Healthcare
7.2%
Communication Services
6.5%
Financials
5.6%
Industrials
5.1%
Retail
3.8%
Consumer products
1.1%
Utilities
1.0%
Real Estate
0.9%
Telecommunication
0.8%
Communications
0.7%
Consumer Discretionary
0.6%
Consumer Staples
0.2%
Materials
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
16.0%

Full portfolio 299 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $78,783,513 8.49% 272,268 $9,875,223 Up ×3
MSFT Microsoft Corporation - Common Stock $55,986,997 6.03% 150,091 $366,556 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $39,586,486 4.27% 112,038 $6,451,735 Down ×1
EPD Enterprise Products Partners L.P. Common Stock $39,322,222 4.24% 1,069,701 $-661,915 Up ×2
NVDA NVIDIA Corporation - Common Stock $30,827,671 3.32% 154,069 $3,426,074 Down ×1
JPM JP Morgan Chase & Co. Common Stock $30,516,163 3.29% 93,228 $3,064,606 Down ×1
AMZN Amazon.com, Inc. - Common Stock $25,600,130 2.76% 107,410 $3,346,246 Up ×3
OKE ONEOK, Inc. Common Stock $24,789,232 2.67% 285,130 $-923,353 Up ×6
LRCX Lam Research Corporation - Common Stock $24,596,827 2.65% 56,762 $12,454,735 Down ×2
CME CME Group Inc. - Class A Common Stock $23,894,248 2.58% 108,202 $-8,063,213
VOO $21,357,676 2.30% 31,097 $2,690,538 Down ×1
AMAT Applied Materials, Inc. - Common Stock $20,535,184 2.21% 28,403 $10,809,868 Down ×2
ABBV AbbVie Inc. Common Stock $17,220,160 1.86% 68,432 $2,394,306 Up ×3
BX Blackstone Inc. Common Stock $14,745,813 1.59% 125,315 $936,565 Up ×3
QQQ Invesco QQQ Trust, Series 1 $14,002,514 1.51% 19,015 $3,343,257 Up ×2
JNJ Johnson & Johnson Common Stock $12,848,099 1.38% 50,589 $496,640 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $12,602,052 1.36% 98,070 $740,189 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $10,464,540 1.13% 30,686 $5,553,137 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $8,969,090 0.97% 15,923 $-237,949 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $8,815,267 0.95% 24,667 $1,693,629 Down ×1
CVX Chevron Corporation Common Stock $8,666,330 0.93% 52,282 $-2,119,845 Up ×3
V Visa Inc. $8,634,658 0.93% 25,167 $1,338,561 Up ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $8,209,860 0.88% 10,758 $3,995,774 Down ×1
INTC Intel Corporation - Common Stock $8,048,020 0.87% 57,638 $5,250,479 Down ×6
ET Energy Transfer LP Common Units $7,891,717 0.85% 412,747 $-73,076 Up ×6
BRKB $7,857,124 0.85% 15,702 $268,034 Down ×3
MA Mastercard Incorporated Common Stock $7,748,761 0.84% 15,087 $551,153 Up ×4
PG Procter & Gamble Company (The) Common Stock $7,729,282 0.83% 52,709 $145,802 Up ×3
VEA $7,584,060 0.82% 106,443 $795,817 Up ×1
AXP American Express Company Common Stock $7,573,756 0.82% 22,391 $1,150,896 Up ×1
BA Boeing Company (The) Common Stock $7,231,084 0.78% 33,405 $529,236 Down ×1
XOM Exxon Mobil Corporation Common Stock $6,940,954 0.75% 50,768 $-1,608,781 Up ×3
VIG $6,732,713 0.73% 28,454 $727,944 Up ×2
LLY Eli Lilly and Company Common Stock $6,373,322 0.69% 5,314 $1,476,017 Down ×1
MTBA $6,245,916 0.67% 127,286 $327,507 Up ×4
DE Deere & Company Common Stock $5,906,053 0.64% 9,311 $661,368
RITM Rithm Capital Corp. Common Stock $5,713,684 0.62% 608,486 $-470,262 Down ×1
ALL Allstate Corporation (The) Common Stock $5,447,193 0.59% 22,893 $700,558
ICE Intercontinental Exchange Inc. Common Stock $5,370,428 0.58% 43,623 $-1,986,816 Down ×2
MU Micron Technology, Inc. - Common Stock $5,116,447 0.55% 4,433 $3,652,755 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $5,010,665 0.54% 42,659 $1,662,559 Down ×2
CBOE $4,571,418 0.49% 18,838 $-723,379
COHR Coherent Corp. Common Stock $4,472,501 0.48% 11,338 $1,771,676
QCOM QUALCOMM Incorporated - Common Stock $4,034,890 0.43% 21,835 $1,222,979
ASML ASML Holding N.V. - New York Registry Shares $4,026,054 0.43% 2,024 $1,408,640 Up ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $3,951,177 0.43% 50,957 $-804,039 Down ×6
VZ Verizon Communications Inc. Common Stock $3,927,316 0.42% 92,757 $-732,064 Down ×1
VWO $3,891,821 0.42% 65,201 $370,881 Up ×3
RSP $3,802,977 0.41% 17,874 $505,276 Up ×1
GEV GE Vernova Inc. Common Stock $3,773,654 0.41% 3,212 $986,483 Up ×4
AMD Advanced Micro Devices, Inc. - Common Stock $3,736,994 0.40% 6,433 $2,336,785 Down ×1
RTX RTX Corporation Common Stock $3,730,236 0.40% 19,661 $-55,548 Up ×4
CAT Caterpillar, Inc. Common Stock $3,611,076 0.39% 3,391 $1,066,996 Down ×2
LMT Lockheed Martin Corporation Common Stock $3,486,951 0.38% 6,844 $-564,986 Up ×3
VUG $3,430,057 0.37% 39,820 $716,863 Up ×6
PWR Quanta Services, Inc. Common Stock $3,407,229 0.37% 4,732 $809,266
KLAC KLA Corporation - Common Stock $3,401,587 0.37% 11,274 $1,741,579 Up ×1
KMI Kinder Morgan, Inc. Common Stock $3,203,881 0.35% 100,215 $-181,819 Down ×1
QUAL $3,202,975 0.35% 14,597 $680,546 Up ×4
T AT&T Inc. $3,095,764 0.33% 149,554 $-1,280,338 Down ×5
AMGN Amgen Inc. - Common Stock $3,079,903 0.33% 8,505 $112,848 Up ×4
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $3,030,241 0.33% 77,599 $176,640 Down ×1
ENB Enbridge Inc Common Stock $3,010,255 0.32% 55,530 $-5,043 Down ×3
AVGO Broadcom Inc. - Common Stock $2,994,805 0.32% 7,928 $273,282 Down ×1
PFE Pfizer, Inc. Common Stock $2,913,366 0.31% 120,987 $-373,951 Up ×1
BAC Bank of America Corporation Common Stock $2,860,330 0.31% 50,199 $413,191 Up ×3
MRVL Marvell Technology, Inc. - Common Stock $2,834,262 0.31% 9,515 $1,820,544 Down ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $2,645,780 0.29% 118,858 $-8,320
IBM International Business Machines Corporation Common Stock $2,604,848 0.28% 9,263 $359,589
ORCL Oracle Corporation Common Stock $2,588,220 0.28% 17,661 $-9,890
VTI $2,486,937 0.27% 6,721 $248,639 Down ×1
IGM $2,484,565 0.27% 15,189 $673,825 Down ×2
COST Costco Wholesale Corporation - Common Stock $2,399,338 0.26% 2,565 $-156,314
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $2,376,771 0.26% 68,436 $143,279 Up ×3
MGC $2,359,507 0.25% 8,623 $341,001 Up ×6
IQLT $2,340,764 0.25% 47,240 $363,479 Up ×2
HD Home Depot, Inc. (The) Common Stock $2,278,995 0.25% 6,462 $110,196 Down ×1
DDS Dillard's, Inc. Common Stock $2,253,142 0.24% 4,264 $-177,071 Up ×4
BRKA $2,246,550 0.24% 3 $92,130
VONG Vanguard Russell 1000 Growth ETF $2,239,294 0.24% 17,521 $352,782 Up ×1
NVS Novartis AG Common Stock $2,188,929 0.24% 13,967 $122,354 Up ×4
FSLR First Solar, Inc. - Common Stock $2,169,180 0.23% 9,193 $643,966 Up ×5
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $2,034,646 0.22% 55,759 $20,631
VST Vistra Corp. Common Stock $2,017,298 0.22% 12,717 $71,877 Down ×1
KVUE Kenvue Inc. Common Stock $1,980,885 0.21% 103,657 $88,226 Down ×6
WFC Wells Fargo & Company Common Stock $1,935,842 0.21% 23,425 $-102,572 Down ×1
SPY SPY $1,821,170 0.20% 2,439 $235,212
TPL Texas Pacific Land Corporation Common Stock $1,807,891 0.19% 4,131 $-186,685 Down ×1
GE GE Aerospace Common Stock $1,755,047 0.19% 4,696 $412,811 Down ×2
TMO Thermo Fisher Scientific Inc Common Stock $1,691,110 0.18% 3,373 $51,840 Up ×2
DLR Digital Realty Trust, Inc. Common Stock $1,639,745 0.18% 9,131 $89,939 Up ×2
ABT Abbott Laboratories Common Stock $1,597,617 0.17% 17,607 $-233,629 Down ×1
VTV $1,564,176 0.17% 7,177 $302,521 Up ×3
SCHG $1,559,053 0.17% 46,071 $225,779 Up ×1
Unknown issuer (CUSIP: 438516205) $1,537,969 0.17% 6,869 Up ×1
C Citigroup, Inc. Common Stock $1,533,991 0.17% 10,960 $182,808 Down ×1
MGK $1,518,253 0.16% 17,271 $276,650 Up ×1
WMT Walmart Inc. - Common Stock $1,503,527 0.16% 13,275 $-146,290
TSLA Tesla, Inc. - Common Stock $1,500,701 0.16% 3,568 $223,740 Up ×4
XBI XBI $1,481,170 0.16% 9,360 $434,635 Up ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AAPL $78,783,513 8.49% up ×3
AMZN $25,600,130 2.76% up ×3
OKE $24,789,232 2.67% up ×6
ABBV $17,220,160 1.86% up ×3
BX $14,745,813 1.59% up ×3
PANW $10,464,540 1.13% up ×6
CVX $8,666,330 0.93% up ×3
V $8,634,658 0.93% up ×3
ET $7,891,717 0.85% up ×6
MA $7,748,761 0.84% up ×4
PG $7,729,282 0.83% up ×3
XOM $6,940,954 0.75% up ×3
MTBA $6,245,916 0.67% up ×4
VWO $3,891,821 0.42% up ×3
GEV $3,773,654 0.41% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $1,537,969 6,869 0.17%
Unknown issuer (CUSIP: 43849R105) $1,457,580 6,593 0.16%
EOG $518,512 3,997 0.06%
Unknown issuer (CUSIP: 26614N201) $350,358 2,583 0.04%
NOW $329,610 3,320 0.04%
Unknown issuer (CUSIP: 84615Q103) $313,719 1,836 0.03%
QXOPRB $307,062 6,300 0.03%
FTNT $271,907 1,770 0.03%
ALAB $253,586 525 0.03%
NBIS $252,932 916 0.03%
TTWO $250,730 1,003 0.03%
IONQ $244,570 4,592 0.03%
GL $241,218 1,350 0.03%
AYI $235,413 625 0.03%
BBY $235,228 3,100 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LRCX Trimmed -67 +$12.5M
AMAT Trimmed -51 +$10.8M
AAPL Bought more +751 +$9.9M
CME Price move only +0 -$8.1M
GOOG Trimmed -3K +$6.5M
PANW Bought more +51 +$5.6M
INTC Trimmed -6K +$5.3M
CRWD Trimmed -36 +$4.0M
MU Bought more +100 +$3.7M
NVDA Trimmed -3K +$3.4M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 12,798 $2,892,783 -1.9%
XIFR March 31, 2025 85,663 $1,524,794 19.3%
EZU March 31, 2026 10,170 $651,897 No longer tracked
SCHX June 30, 2026 22,200 $569,208 No longer tracked
TLT March 31, 2026 5,045 $439,722
UBER Dec. 31, 2025 4,416 $432,636 -4.3%
DD June 30, 2026 8,375 $383,575 3.3%
WIX Dec. 31, 2025 2,127 $377,819 -22.7%
INTU June 30, 2026 865 $374,063 38.2%
UNH June 30, 2025 699 $366,101 24.2%
VOT June 30, 2025 1,467 $358,887 No longer tracked
VB June 30, 2025 1,594 $353,513 No longer tracked
EOG March 31, 2025 2,532 $310,431 19.1%
SMH Dec. 31, 2025 868 $283,280 56.0%
NOW March 31, 2025 260 $275,631 -18.6%
COWG Dec. 31, 2025 7,475 $271,343
CTRA June 30, 2026 7,550 $265,307 No longer tracked
AGI June 30, 2026 5,925 $263,236 24.4%
LBRT Sept. 30, 2025 22,855 $262,370 56.2%
ICF June 30, 2026 4,234 $262,042 No longer tracked
COWZ Sept. 30, 2025 4,693 $258,611 No longer tracked
ULXXXX Dec. 31, 2025 4,355 $258,164 No longer tracked
TTWO March 31, 2026 1,003 $256,798 22.8%
CIEN March 31, 2025 2,991 $253,667 561.2%
BP March 31, 2026 7,266 $252,348 -3.8%
TGT June 30, 2025 2,343 $244,515 64.6%
AEM June 30, 2025 2,214 $240,020 82.3%
AGG Sept. 30, 2025 2,370 $235,104 No longer tracked
SLB June 30, 2025 5,583 $233,369 59.2%
AJG March 31, 2026 900 $232,911 20.0%
TTD March 31, 2026 6,028 $228,823 -41.7%
AYI March 31, 2026 625 $225,025 22.4%
WDAY June 30, 2026 1,730 $224,762 59.6%
ALAB Dec. 31, 2025 1,141 $223,408 74.2%
WSM March 31, 2025 1,200 $222,216 49.6%
GEHC March 31, 2026 2,694 $220,962 4.0%
AON June 30, 2025 550 $219,500 -1.0%
LEA March 31, 2025 2,301 $217,890 45.6%
XLV March 31, 2026 1,405 $217,525 No longer tracked
REGN June 30, 2026 280 $216,339 34.4%
FISV June 30, 2025 975 $215,309 -70.1%
VONE March 31, 2025 804 $214,556
AIG Sept. 30, 2025 2,500 $213,975 -2.4%
AIG March 31, 2026 2,500 $213,875 1.9%
WIX June 30, 2026 2,370 $213,466 77.0%
GSAT March 31, 2025 103,000 $213,210 293.0%
USCI Dec. 31, 2025 2,700 $210,317 No longer tracked
BBY March 31, 2026 3,100 $207,483 36.1%
UPS March 31, 2025 1,636 $206,300 -6.1%
CRM June 30, 2026 1,102 $205,710 31.2%
VEEV Dec. 31, 2025 685 $204,068 11.0%
AON Dec. 31, 2025 566 $201,824 0.1%
NOW Sept. 30, 2025 196 $201,504 -29.5%
ANET March 31, 2026 1,533 $200,869 53.4%
XPO June 30, 2026 1,030 $200,387 -2.2%
MTTR March 31, 2025 34,800 $164,952 No longer tracked
LCTX March 31, 2026 55,177 $92,146 No longer tracked
OFS Sept. 30, 2025 10,000 $84,400 -53.5%
LCIDXXXX Sept. 30, 2025 15,813 $33,365 No longer tracked
SGMO Sept. 30, 2025 12,723 $6,887 No longer tracked