Fort Sheridan Advisors LLC
13F Reported Value
ⓘ$927.9M
Holdings
299
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fort Sheridan Advisors LLC disclosed 299 positions worth $927.9M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.5% of the equity portfolio, followed by $MSFT and $GOOGL. During the quarter the fund opened 27 new positions and exited 10 — including a new stake in $HONA. The portfolio is most concentrated in Technology (35.5% of disclosed assets). All figures are sourced directly from Fort Sheridan Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1606666.
AI Fund Analysis
Diversifying
$AAPL
$MSFT
$GOOG
$EPD
$NVDA
$OKE
$PANW
$ET
$MSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$78.8M272,268 sh - 79.8#31
Quality
$56.0M150,091 sh - 78.2#57
Quality
$39.6M112,038 sh - 61.4
Quality
$39.3M1,069,701 sh - 85.9
Quality
$30.8M154,069 sh - 70.7
Quality
$30.5M93,228 sh - 68.7
Quality
$25.6M107,410 sh - 71.7
Quality
$24.8M285,130 sh - 79.4
Quality
$24.6M56,762 sh - 69.5
Quality
$23.9M108,202 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $78.8M | 272,268 |
| MICROSOFT CORP$MSFT | 79.8#31 | $56.0M | 150,091 |
 Alphabet Inc.$GOOGL | 78.2#57 | $39.6M | 112,038 |
| ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4 | $39.3M | 1,069,701 |
| NVIDIA CORP$NVDA | 85.9 | $30.8M | 154,069 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $30.5M | 93,228 |
 AMAZON COM INC$AMZN | 68.7 | $25.6M | 107,410 |
| ONEOK INC /NEW/$OKE | 71.7 | $24.8M | 285,130 |
 LAM RESEARCH CORP$LRCX | 79.4 | $24.6M | 56,762 |
 CME GROUP INC.$CME | 69.5 | $23.9M | 108,202 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fort Sheridan Advisors LLC's 299 positions.
Showing top 10 of 299 holdings.
Sector Allocation
Technology
$328.9M
Financials
$154.3M
Other
$121.8M
Energy
$107.4M
Industrials
$72.1M
Healthcare
$65.0M
Consumer Discretionary
$36.6M
Consumer Staples
$12.0M
Top Holdings — Fort Sheridan Advisors LLC (Q2 2026)
Top 150 of 299 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $78.8M | 8.5% | +0% | 76.4 |
| 2 | $MSFT | MICROSOFT CORP | $56.0M | 6.0% | -0% | 79.8 |
| 3 | $GOOGL | Alphabet Inc. | $39.6M | 4.3% | -3% | 78.2 |
| 4 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $39.3M | 4.2% | +1% | 61.4 |
| 5 | $NVDA | NVIDIA CORP | $30.8M | 3.3% | -2% | 85.9 |
| 6 | $JPM | JPMORGAN CHASE & CO | $30.5M | 3.3% | -0% | 70.7 |
| 7 | $AMZN | AMAZON COM INC | $25.6M | 2.8% | +1% | 68.7 |
| 8 | $OKE | ONEOK INC /NEW/ | $24.8M | 2.7% | +0% | 71.7 |
| 9 | $LRCX | LAM RESEARCH CORP | $24.6M | 2.6% | -0% | 79.4 |
| 10 | $CME | CME GROUP INC. | $23.9M | 2.6% | +0% | 69.5 |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $21.4M | 2.3% | -0% | — |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $20.5M | 2.2% | -0% | 72.3 |
| 13 |  $ABBV | AbbVie Inc. | $17.2M | 1.9% | +0% | 72.6 |
| 14 |  $BX | Blackstone Inc. | $14.7M | 1.6% | +4% | 74.4 |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14.0M | 1.5% | +3% | — |
| 16 |  $JNJ | JOHNSON & JOHNSON | $12.8M | 1.4% | +0% | 69 |
| 17 |  $MRK | Merck & Co., Inc. | $12.6M | 1.4% | -1% | 59.9 |
| 18 | $PANW | Palo Alto Networks Inc | $10.5M | 1.1% | +0% | 65.5 |
| 19 |  $META | Meta Platforms, Inc. | $9.0M | 1.0% | -1% | 79.6 |
| 20 | $GOOG | Alphabet Inc. | $8.8M | 0.9% | -0% | 78.2 |
| 21 |  $CVX | CHEVRON CORP | $8.7M | 0.9% | +0% | 62.8 |
| 22 |  $V | VISA INC. | $8.6M | 0.9% | +4% | 82.9 |
| 23 |  $CRWD | CrowdStrike Holdings, Inc. | $8.2M | 0.9% | -0% | 67.7 |
| 24 |  $INTC | INTEL CORP | $8.0M | 0.9% | -9% | 45.6 |
| 25 | $ET | Energy Transfer LP | $7.9M | 0.8% | +0% | 64.4 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.9M | 0.8% | -1% | 73.8 |
| 27 |  $MA | Mastercard Inc | $7.7M | 0.8% | +5% | 85.1 |
| 28 |  $PG | PROCTER & GAMBLE Co | $7.7M | 0.8% | +0% | 64.6 |
| 29 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.6M | 0.8% | +0% | — |
| 30 |  $AXP | AMERICAN EXPRESS CO | $7.6M | 0.8% | +5% | 69.4 |
| 31 |  $BA | BOEING CO | $7.2M | 0.8% | -1% | 61.6 |
| 32 |  $XOM.R34088 | EXXON MOBIL CORP | $6.9M | 0.8% | +1% | 57.9 |
| 33 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $6.7M | 0.7% | +2% | — |
| 34 |  $LLY | ELI LILLY & Co | $6.4M | 0.7% | -0% | 87.5 |
| 35 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $6.2M | 0.7% | +6% | — |
| 36 |  $DE | DEERE & CO | $5.9M | 0.6% | +0% | 55.4 |
| 37 |  $RITM | Rithm Capital Corp. | $5.7M | 0.6% | -7% | 47.1 |
| 38 |  $ALL | ALLSTATE CORP | $5.4M | 0.6% | +0% | 78.5 |
| 39 |  $ICE | Intercontinental Exchange, Inc. | $5.4M | 0.6% | -7% | 73.7 |
| 40 |  $MU | MICRON TECHNOLOGY INC | $5.1M | 0.6% | +2% | 86.2 |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $5.0M | 0.5% | -1% | 70.3 |
| 42 |  $CBOE | Cboe Global Markets, Inc. | $4.6M | 0.5% | +0% | 79.2 |
| 43 |  $COHR | COHERENT CORP. | $4.5M | 0.5% | +0% | 58.5 |
| 44 |  $QCOM | QUALCOMM INC/DE | $4.0M | 0.4% | +0% | 70.5 |
| 45 |  $ASML | ASML HOLDING NV | $4.0M | 0.4% | +2% | — |
| 46 |  $SHEL | Shell plc | $4.0M | 0.4% | -0% | — |
| 47 |  $VZ | VERIZON COMMUNICATIONS INC | $3.9M | 0.4% | -0% | 65.8 |
| 48 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.9M | 0.4% | +0% | — |
| 49 |  $IVZ | Invesco Ltd. | $3.8M | 0.4% | +4% | — |
| 50 |  $GEV | GE Vernova Inc. | $3.8M | 0.4% | +1% | 81.1 |
| 51 |  $AMD | ADVANCED MICRO DEVICES INC | $3.7M | 0.4% | -7% | 79.8 |
| 52 |  $RTX | RTX Corp | $3.7M | 0.4% | +0% | 73.2 |
| 53 |  $CAT | CATERPILLAR INC | $3.6M | 0.4% | -6% | 66.5 |
| 54 |  $LMT | LOCKHEED MARTIN CORP | $3.5M | 0.4% | +2% | 65.6 |
| 55 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.4M | 0.4% | +541% | — |
| 56 |  $PWR | QUANTA SERVICES, INC. | $3.4M | 0.4% | +0% | 72.1 |
| 57 |  $KLAC | KLA CORP | $3.4M | 0.4% | +900% | 78.6 |
| 58 |  $KMI | KINDER MORGAN, INC. | $3.2M | 0.3% | -1% | 71.3 |
| 59 | — | ISHARES TR - MSCI USA QLT FCT | $3.2M | 0.3% | +11% | — |
| 60 |  $T | AT&T INC. | $3.1M | 0.3% | -1% | 65.7 |
| 61 |  $AMGN | AMGEN INC | $3.1M | 0.3% | +1% | 79.2 |
| 62 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $3.0M | 0.3% | -0% | 43.5 |
| 63 |  $ENB | ENBRIDGE INC | $3.0M | 0.3% | -0% | 66.7 |
| 64 |  $AVGO | Broadcom Inc. | $3.0M | 0.3% | -10% | 84.5 |
| 65 |  $PFE | PFIZER INC | $2.9M | 0.3% | +3% | 62 |
| 66 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.9M | 0.3% | +0% | 67.6 |
| 67 |  $MRVL | Marvell Technology, Inc. | $2.8M | 0.3% | -7% | 76.5 |
| 68 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $2.6M | 0.3% | +0% | 59.1 |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | 0.3% | +0% | 70 |
| 70 |  $ORCL | ORACLE CORP | $2.6M | 0.3% | +0% | 66.2 |
| 71 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.5M | 0.3% | -4% | — |
| 72 | — | ISHARES TR - EXPND TEC SC ETF | $2.5M | 0.3% | -1% | — |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 0.3% | +0% | 66.2 |
| 74 |  $BEPC | Brookfield Renewable Corp | $2.4M | 0.3% | +0% | — |
| 75 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $2.4M | 0.3% | +1% | — |
| 76 | — | ISHARES TR - MSCI INTL QUALTY | $2.3M | 0.3% | +10% | — |
| 77 |  $HD | HOME DEPOT, INC. | $2.3M | 0.3% | -2% | 60.3 |
| 78 |  $DDS | DILLARD'S, INC. | $2.3M | 0.2% | +0% | 61.5 |
| 79 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.2% | +0% | 73.8 |
| 80 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $2.2M | 0.2% | +2% | — |
| 81 |  $NVS | NOVARTIS AG | $2.2M | 0.2% | +3% | — |
| 82 |  $FSLR | FIRST SOLAR, INC. | $2.2M | 0.2% | +19% | 79.2 |
| 83 |  $BIP | Brookfield Infrastructure Partners L.P. | $2.0M | 0.2% | +0% | — |
| 84 |  $VST | Vistra Corp. | $2.0M | 0.2% | -2% | 71.9 |
| 85 |  $KVUE | Kenvue Inc. | $2.0M | 0.2% | -6% | 60.3 |
| 86 |  $WFC | WELLS FARGO & COMPANY/MN | $1.9M | 0.2% | -9% | 61.8 |
| 87 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.2% | +0% | — |
| 88 |  $TPL | Texas Pacific Land Corp | $1.8M | 0.2% | -2% | 73 |
| 89 |  $GE | GENERAL ELECTRIC CO | $1.8M | 0.2% | -1% | 73.8 |
| 90 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.7M | 0.2% | +1% | 65.1 |
| 91 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.6M | 0.2% | +6% | 72.8 |
| 92 |  $ABT | ABBOTT LABORATORIES | $1.6M | 0.2% | -1% | 65.5 |
| 93 | — | VANGUARD INDEX FDS - VALUE ETF | $1.6M | 0.2% | +12% | — |
| 94 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.6M | 0.2% | +1% | — |
| 95 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 0.2% | -46% | 65 |
| 96 |  $C | CITIGROUP INC | $1.5M | 0.2% | -8% | 65 |
| 97 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.5M | 0.2% | +411% | — |
| 98 |  $WMT | Walmart Inc. | $1.5M | 0.2% | +0% | 60.2 |
| 99 |  $TSLA | Tesla, Inc. | $1.5M | 0.2% | +4% | 53.9 |
| 100 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.5M | 0.2% | +14% | — |
| 101 |  $HONA | Honeywell Aerospace Inc. | $1.5M | 0.2% | NEW | — |
| 102 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 0.2% | +0% | — |
| 103 | — | ISHARES TR - RUSSELL 3000 ETF | $1.4M | 0.1% | +0% | — |
| 104 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.1% | +0% | — |
| 105 |  $PEP | PEPSICO INC | $1.4M | 0.1% | +18% | 63.4 |
| 106 |  $GM | General Motors Co | $1.4M | 0.1% | +1% | 54.3 |
| 107 |  $EQT | EQT Corp | $1.4M | 0.1% | -1% | 83.7 |
| 108 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.4M | 0.1% | +0% | 62.9 |
| 109 |  $CIEN | CIENA CORP | $1.3M | 0.1% | -4% | 72.9 |
| 110 |  $DIS | Walt Disney Co | $1.3M | 0.1% | +0% | 60.1 |
| 111 | — | ISHARES TR - RUSSELL 2000 ETF | $1.3M | 0.1% | +0% | — |
| 112 |  $FHN | FIRST HORIZON CORP | $1.3M | 0.1% | +0% | 56.4 |
| 113 |  $APO | Apollo Global Management, Inc. | $1.3M | 0.1% | +8% | 52.1 |
| 114 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.3M | 0.1% | +0% | — |
| 115 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.2M | 0.1% | -3% | — |
| 116 |  $VRT | Vertiv Holdings Co | $1.1M | 0.1% | +0% | 81 |
| 117 | $MS | MORGAN STANLEY | $1.1M | 0.1% | +0% | 75.8 |
| 118 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | -7% | 73.5 |
| 119 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.1M | 0.1% | +0% | 65 |
| 120 |  $YPF | YPF SOCIEDAD ANONIMA | $1.1M | 0.1% | +0% | — |
| 121 |  $BAH | Booz Allen Hamilton Holding Corp | $1.1M | 0.1% | +18% | 58 |
| 122 | — | VANGUARD WORLD FD - UTILITIES ETF | $1.1M | 0.1% | +14% | — |
| 123 | — | ISHARES TR - CORE DIV GRWTH | $1.0M | 0.1% | +17% | — |
| 124 |  $TFC | TRUIST FINANCIAL CORP | $1.0M | 0.1% | +2% | 76.4 |
| 125 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.0M | 0.1% | -1% | 73.7 |
| 126 |  $AR | ANTERO RESOURCES Corp | $1.0M | 0.1% | -1% | 75.4 |
| 127 | — | ISHARES TR - MSCI ACWI EX US | $945,346 | 0.1% | +0% | — |
| 128 |  $ITRI | ITRON, INC. | $927,688 | 0.1% | +0% | 55.8 |
| 129 |  $CWEN | Clearway Energy, Inc. | $909,020 | 0.1% | +0% | 62.7 |
| 130 |  $NEE | NEXTERA ENERGY INC | $907,717 | 0.1% | +13% | 64.6 |
| 131 |  $MGTX | MeiraGTx Holdings plc | $897,611 | 0.1% | -1% | — |
| 132 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $860,551 | 0.1% | -3% | — |
| 133 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $859,840 | 0.1% | +3% | 75.4 |
| 134 |  $BLK | BlackRock, Inc. | $859,635 | 0.1% | +8% | 70 |
| 135 |  $KEY | KEYCORP /NEW/ | $852,850 | 0.1% | +0% | 70.8 |
| 136 |  $USB | US BANCORP \DE\ | $829,540 | 0.1% | -1% | 65.3 |
| 137 | — | ISHARES TR - ISHARES BIOTECH | $823,344 | 0.1% | +1% | — |
| 138 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $821,517 | 0.1% | +0% | 62.9 |
| 139 | — | ISHARES TR - RUS 1000 VAL ETF | $816,131 | 0.1% | +0% | — |
| 140 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $811,616 | 0.1% | -1% | — |
| 141 |  $F | FORD MOTOR CO | $807,562 | 0.1% | +0% | 54.9 |
| 142 | — | ISHARES TR - ISHARES SEMICDTR | $788,833 | 0.1% | -3% | — |
| 143 |  $UCTT | Ultra Clean Holdings, Inc. | $788,523 | 0.1% | +0% | 40.1 |
| 144 | — | ISHARES TR - INTL SEL DIV ETF | $780,210 | 0.1% | +0% | — |
| 145 |  $VTR | Ventas, Inc. | $772,915 | 0.1% | +0% | 62.5 |
| 146 |  $ETN | Eaton Corp plc | $771,703 | 0.1% | -1% | — |
| 147 |  $HXL | HEXCEL CORP /DE/ | $768,261 | 0.1% | +0% | 58.1 |
| 148 | — | SPDR SERIES TRUST - ST STR SP AERO | $748,422 | 0.1% | +37% | — |
| 149 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $730,849 | 0.1% | -8% | — |
| 150 | $GS | GOLDMAN SACHS GROUP INC | $719,950 | 0.1% | +22% | 73.5 |
New Positions (27)
$HONA Honeywell Aerospace Inc.$1.5M
$EOG EOG RESOURCES INC$518,512
$NOW ServiceNow, Inc.$329,610
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$313,719
$QXO QXO, Inc.$307,062
$FTNT Fortinet, Inc.$271,907
$ALAB Astera Labs, Inc.$253,586
$NBIS Nebius Group N.V.$252,932
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$250,730
$IONQ IonQ, Inc.$244,570
$GL GLOBE LIFE INC.$241,218
$AYI ACUITY INC. (DE)$235,413
$BBY BEST BUY CO INC$235,228
$NUE NUCOR CORP$232,774
$ANET Arista Networks, Inc.$225,771
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