Fort Sheridan Advisors LLC
Sector Allocation
- Technology38.0%$352.7M
- Financials16.6%$154.3M
- Other13.1%$121.8M
- Energy11.6%$107.4M
- Healthcare7.2%$67.0M
- Industrials4.6%$42.3M
- Consumer Discretionary4.0%$36.7M
- Consumer Staples1.7%$16.1M
- Communication Services1.1%$10.4M
- Real Estate0.9%$8.5M
AUM History
13fpro.ai/research/fund/fort-sheridan-advisors-llc-1606666
Conviction and streaks
Diversifying · top 10 = 40.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$78.8MMSFT
$56.0MGOOG
$39.6MEPD
$39.3MNVDA
$30.8MJPM
$30.5MAMZN
$25.6MOKE
$24.8MLRCX
$24.6MCME
$23.9M- VANGUARD$21.4M
AMAT
$20.5MABBV
$17.2MBX
$14.7MQQQ
$14.0MJNJ
$12.8MMRK
$12.6MPANW
$10.5MMETA
$9.0MGOOGL
$8.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fort-sheridan-advisors-llc-1606666
Fort Sheridan Advisors LLC 13F holdings — Q2 2026
$927.9M portfolio (+12.1% QoQ) · 299 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
$78.8M
8.5% of stocks
+0.3%This quarter+10.6%Since filed8+ qtrsHeld$56.0M
6.0% of stocks
-0.1%This quarter+9.3%Since filed8+ qtrsHeld$39.6M
4.3% of stocks
-3%This quarter-12.8%Since filed8+ qtrsHeld$39.3M
4.2% of stocks
+1%This quarter-1.9%Since filed8+ qtrsHeldAIQuality57.8#1,063Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$30.8M
3.3% of stocks
-2%This quarter-1.5%Since filed8+ qtrsHeld$30.5M
3.3% of stocks
-0.1%This quarter-7.0%Since filed8+ qtrsHeld$25.6M
2.8% of stocks
+0.5%This quarter-8.6%Since filed8+ qtrsHeld$24.8M
2.7% of stocks
+0.2%This quarter+10.4%Since filed8+ qtrsHeld$24.6M
2.6% of stocks
-0.1%This quarter-22.7%Since filed8+ qtrsHeld$23.9M
2.6% of stocks
No changeThis quarter+16.4%Since filed8+ qtrsHeld
All holdings — Fort Sheridan Advisors LLC (Q2 2026)
299 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $21.4M | 2.3% | 31K | -0.5% | — | — | 13F |
| 12 | APPLIED MATERIALS INC /DE | Technology | $20.5M | 2.2% | 28K | -0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AbbVie Inc. | Healthcare | $17.2M | 1.9% | 68K | +0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Blackstone Inc. | Financials | $14.7M | 1.6% | 125K | +4% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $14.0M | 1.5% | 19K | +3% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $12.8M | 1.4% | 51K | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Merck & Co., Inc. | Healthcare | $12.6M | 1.4% | 98K | -0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Palo Alto Networks Inc | Technology | $10.5M | 1.1% | 31K | +0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $9.0M | 1.0% | 16K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $8.8M | 0.9% | 25K | -0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CHEVRON CORP | Energy | $8.7M | 0.9% | 52K | +0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VISA INC. | Financials | $8.6M | 0.9% | 25K | +4% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CrowdStrike Holdings, Inc. | Technology | $8.2M | 0.9% | 11K | -0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INTEL CORP | Technology | $8.0M | 0.9% | 58K | -9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Energy Transfer LP | Energy | $7.9M | 0.8% | 413K | +0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $7.9M | 0.8% | 16K | -0.9% | |||
| 27 | $MA | Mastercard Inc | Financials | $7.7M | 0.8% | 15K | +5% | |||
| 28 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $7.7M | 0.8% | 53K | +0.4% | |||
| 29 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $7.6M | 0.8% | 106K | +0.5% | |||
| 30 | $AXP | AMERICAN EXPRESS CO | Financials | $7.6M | 0.8% | 22K | +5% | |||
| 31 | $BA | BOEING CO | Industrials | $7.2M | 0.8% | 33K | -0.8% | |||
| 32 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $6.9M | 0.8% | 51K | +0.7% | |||
| 33 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $6.7M | 0.7% | 28K | +2% | |||
| 34 | $LLY | ELI LILLY & Co | Healthcare | $6.4M | 0.7% | 5,314 | -0.2% | |||
| 35 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | — | $6.2M | 0.7% | 127K | +6% | |||
| 36 | $DE | DEERE & CO | Industrials | $5.9M | 0.6% | 9,311 | — | |||
| 37 | $RITM | Rithm Capital Corp. | Real Estate | $5.7M | 0.6% | 608K | -7% | |||
| 38 | $ALL | ALLSTATE CORP | Financials | $5.4M | 0.6% | 23K | — | |||
| 39 | $ICE | Intercontinental Exchange, Inc. | Financials | $5.4M | 0.6% | 44K | -7% | |||
| 40 | $MU | MICRON TECHNOLOGY INC | Technology | $5.1M | 0.6% | 4,433 | +2% | |||
| 41 | $CSCO | CISCO SYSTEMS, INC. | Technology | $5.0M | 0.5% | 43K | -1% | |||
| 42 | $CBOE | Cboe Global Markets, Inc. | Financials | $4.6M | 0.5% | 19K | — | |||
| 43 | $COHR | COHERENT CORP. | Technology | $4.5M | 0.5% | 11K | — | |||
| 44 | $QCOM | QUALCOMM INC/DE | Technology | $4.0M | 0.4% | 22K | — | |||
| 45 | $ASML | ASML HOLDING NV | Technology | $4.0M | 0.4% | 2,024 | +2% | |||
| 46 | $SHEL | Shell plc | Energy | $4.0M | 0.4% | 51K | -0.3% | |||
| 47 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.9M | 0.4% | 93K | -0.1% | |||
| 48 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $3.9M | 0.4% | 65K | +0.1% | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $3.8M | 0.4% | 18K | +4% | |||
| 50 | $GEV | GE Vernova Inc. | Industrials | $3.8M | 0.4% | 3,212 | +0.6% | |||
| 51 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.7M | 0.4% | 6,433 | -7% | |||
| 52 | $RTX | RTX Corp | Industrials | $3.7M | 0.4% | 20K | +0.2% | |||
| 53 | $CAT | CATERPILLAR INC | Industrials | $3.6M | 0.4% | 3,391 | -6% | |||
| 54 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.5M | 0.4% | 6,844 | +2% | |||
| 55 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $3.4M | 0.4% | 40K | +541% | |||
| 56 | $PWR | QUANTA SERVICES, INC. | Industrials | $3.4M | 0.4% | 4,732 | — | |||
| 57 | $KLAC | KLA CORP | Technology | $3.4M | 0.4% | 11K | +900% | |||
| 58 | $KMI | KINDER MORGAN, INC. | Energy | $3.2M | 0.3% | 100K | -0.8% | |||
| 59 | — | ISHARES TR - MSCI USA QLT FCT | — | $3.2M | 0.3% | 15K | +11% | |||
| 60 | $T | AT&T INC. | Communication Services | $3.1M | 0.3% | 150K | -0.9% | |||
| 61 | $AMGN | AMGEN INC | Healthcare | $3.1M | 0.3% | 8,505 | +0.9% | |||
| 62 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $3.0M | 0.3% | 78K | -0.1% | |||
| 63 | $ENB | ENBRIDGE INC | Energy | $3.0M | 0.3% | 56K | -0.3% | |||
| 64 | $AVGO | Broadcom Inc. | Technology | $3.0M | 0.3% | 7,928 | -10% | |||
| 65 | $PFE | PFIZER INC | Healthcare | $2.9M | 0.3% | 121K | +3% | |||
| 66 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.9M | 0.3% | 50K | +0.0% | |||
| 67 | $MRVL | Marvell Technology, Inc. | Technology | $2.8M | 0.3% | 9,515 | -7% | |||
| 68 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $2.6M | 0.3% | 119K | — | |||
| 69 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.6M | 0.3% | 9,263 | — | |||
| 70 | $ORCL | ORACLE CORP | Technology | $2.6M | 0.3% | 18K | — | |||
| 71 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.5M | 0.3% | 6,721 | -4% | |||
| 72 | — | ISHARES TR - EXPND TEC SC ETF | — | $2.5M | 0.3% | 15K | -0.6% | |||
| 73 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.4M | 0.3% | 2,565 | — | |||
| 74 | $BEPC | Brookfield Renewable Corp | Utilities | $2.4M | 0.3% | 68K | +0.0% | |||
| 75 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $2.4M | 0.3% | 8,623 | +1.0% | |||
| 76 | — | ISHARES TR - MSCI INTL QUALTY | — | $2.3M | 0.3% | 47K | +10% | |||
| 77 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.3M | 0.3% | 6,462 | -2% | |||
| 78 | $DDS | DILLARD'S, INC. | Consumer Discretionary | $2.3M | 0.2% | 4,264 | +0.4% | |||
| 79 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.2% | 3 | — | |||
| 80 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $2.2M | 0.2% | 18K | +2% | |||
| 81 | $NVS | NOVARTIS AG | Healthcare | $2.2M | 0.2% | 14K | +3% | |||
| 82 | $FSLR | FIRST SOLAR, INC. | Technology | $2.2M | 0.2% | 9,193 | +19% | |||
| 83 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $2.0M | 0.2% | 56K | — | |||
| 84 | $VST | Vistra Corp. | Utilities | $2.0M | 0.2% | 13K | -2% | |||
| 85 | $KVUE | Kenvue Inc. | Consumer Staples | $2.0M | 0.2% | 104K | -6% | |||
| 86 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.9M | 0.2% | 23K | -9% | |||
| 87 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.8M | 0.2% | 2,439 | — | |||
| 88 | $TPL | Texas Pacific Land Corp | Financials | $1.8M | 0.2% | 4,131 | -2% | |||
| 89 | $GE | GENERAL ELECTRIC CO | Industrials | $1.8M | 0.2% | 4,696 | -0.7% | |||
| 90 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.7M | 0.2% | 3,373 | +1% | |||
| 91 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $1.6M | 0.2% | 9,131 | +6% | |||
| 92 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.6M | 0.2% | 18K | -1% | |||
| 93 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.6M | 0.2% | 7,177 | +12% | |||
| 94 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.6M | 0.2% | 46K | +0.7% | |||
| 95 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.5M | 0.2% | 6,869 | -46% | |||
| 96 | $C | CITIGROUP INC | Financials | $1.5M | 0.2% | 11K | -8% | |||
| 97 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $1.5M | 0.2% | 17K | +411% | |||
| 98 | $WMT | Walmart Inc. | Consumer Staples | $1.5M | 0.2% | 13K | — | |||
| 99 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.5M | 0.2% | 3,568 | +4% | |||
| 100 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $1.5M | 0.2% | 9,360 | +14% | |||
| 101 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.5M | 0.2% | 6,593 | New | |||
| 102 | — | ISHARES TR - CORE S&P500 ETF | — | $1.5M | 0.2% | 1,942 | — | |||
| 103 | — | ISHARES TR - RUSSELL 3000 ETF | — | $1.4M | 0.1% | 3,363 | — | |||
| 104 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.4M | 0.1% | 2,971 | — | |||
| 105 | $PEP | PEPSICO INC | Consumer Staples | $1.4M | 0.1% | 10K | +18% | |||
| 106 | $GM | General Motors Co | Consumer Discretionary | $1.4M | 0.1% | 18K | +1% | |||
| 107 | $EQT | EQT Corp | Energy | $1.4M | 0.1% | 26K | -0.8% | |||
| 108 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $1.4M | 0.1% | 20K | — | |||
| 109 | $CIEN | CIENA CORP | Technology | $1.3M | 0.1% | 2,717 | -4% | |||
| 110 | $DIS | Walt Disney Co | Communication Services | $1.3M | 0.1% | 14K | +0.1% | |||
| 111 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.3M | 0.1% | 4,395 | — | |||
| 112 | $FHN | FIRST HORIZON CORP | Financials | $1.3M | 0.1% | 51K | — | |||
| 113 | $APO | Apollo Global Management, Inc. | Financials | $1.3M | 0.1% | 11K | +8% | |||
| 114 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.3M | 0.1% | 17K | — | |||
| 115 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.2M | 0.1% | 7,355 | -3% | |||
| 116 | $VRT | Vertiv Holdings Co | Technology | $1.1M | 0.1% | 3,396 | — | |||
| 117 | $MS | MORGAN STANLEY | Financials | $1.1M | 0.1% | 5,435 | +0.0% | |||
| 118 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.1M | 0.1% | 1,079 | -7% | |||
| 119 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $1.1M | 0.1% | 62K | — | |||
| 120 | $YPF | YPF SOCIEDAD ANONIMA | Energy | $1.1M | 0.1% | 24K | — | |||
| 121 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $1.1M | 0.1% | 26K | +18% | |||
| 122 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $1.1M | 0.1% | 5,390 | +14% | |||
| 123 | — | ISHARES TR - CORE DIV GRWTH | — | $1.0M | 0.1% | 14K | +17% | |||
| 124 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.0M | 0.1% | 21K | +2% | |||
| 125 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.0M | 0.1% | 4,176 | -0.5% | |||
| 126 | $AR | ANTERO RESOURCES Corp | Energy | $1.0M | 0.1% | 29K | -1% | |||
| 127 | — | ISHARES TR - MSCI ACWI EX US | — | $945K | 0.1% | 12K | +0.0% | |||
| 128 | $ITRI | ITRON, INC. | Technology | $928K | 0.1% | 11K | — | |||
| 129 | $CWEN | Clearway Energy, Inc. | Utilities | $909K | 0.1% | 27K | +0.0% | |||
| 130 | $NEE | NEXTERA ENERGY INC | Utilities | $908K | 0.1% | 10K | +13% | |||
| 131 | $MGTX | MeiraGTx Holdings plc | Healthcare | $898K | 0.1% | 66K | -0.6% | |||
| 132 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $861K | 0.1% | 2,878 | -3% | |||
| 133 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $860K | 0.1% | 1,731 | +3% | |||
| 134 | $BLK | BlackRock, Inc. | Financials | $860K | 0.1% | 894 | +8% | |||
| 135 | $KEY | KEYCORP /NEW/ | Financials | $853K | 0.1% | 37K | — | |||
| 136 | $USB | US BANCORP \DE\ | Financials | $830K | 0.1% | 14K | -0.6% | |||
| 137 | — | ISHARES TR - ISHARES BIOTECH | — | $823K | 0.1% | 4,329 | +1% | |||
| 138 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $822K | 0.1% | 1,613 | — | |||
| 139 | — | ISHARES TR - RUS 1000 VAL ETF | — | $816K | 0.1% | 3,367 | +0.0% | |||
| 140 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $812K | 0.1% | 26K | -1.0% | |||
| 141 | $F | FORD MOTOR CO | Consumer Discretionary | $808K | 0.1% | 58K | — | |||
| 142 | — | ISHARES TR - ISHARES SEMICDTR | — | $789K | 0.1% | 1,231 | -3% | |||
| 143 | $UCTT | Ultra Clean Holdings, Inc. | Technology | $789K | 0.1% | 5,530 | — | |||
| 144 | — | ISHARES TR - INTL SEL DIV ETF | — | $780K | 0.1% | 19K | — | |||
| 145 | $VTR | Ventas, Inc. | Real Estate | $773K | 0.1% | 8,704 | — | |||
| 146 | $ETN | Eaton Corp plc | Industrials | $772K | 0.1% | 1,811 | -1% | |||
| 147 | $HXL | HEXCEL CORP /DE/ | Materials | $768K | 0.1% | 7,678 | — | |||
| 148 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $748K | 0.1% | 2,637 | +37% | |||
| 149 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $731K | 0.1% | 5,605 | -8% | |||
| 150 | $GS | GOLDMAN SACHS GROUP INC | Financials | $720K | 0.1% | 7,188 | +22% |
What changed in Q2 2026
Against the previous quarter's 13F: 27 new, 86 added to, 86 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
$HONAHoneywell Aerospace Inc.$1.5M
first bought this quarter
$EOGEOG RESOURCES INC$519K
first bought this quarter
$NOWServiceNow, Inc.$330K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$314Kfirst bought this quarter
$QXOQXO, Inc.$307K
first bought this quarter
$FTNTFortinet, Inc.$272K
first bought this quarter
+21 more in the Excel export
Added to (86)
$KLACKLA CORP+900%
now $3.4M · held 8+ qtrs
- VANGUARD INDEX FDS - GROWTH ETF+541%
now $3.4M
- VANGUARD WORLD FD - MEGA GRWTH IND+411%
now $1.5M
now $14.7M · held 8+ qtrs, 2 adds in a row
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+456%
now $656K
now $39.3M · held 8+ qtrs, 2 adds in a row
+80 more in the Excel export
Trimmed (86)
$HONHONEYWELL INTERNATIONAL INC-46%
now $1.5M · held 8+ qtrs
now $39.6M · held 8+ qtrs
$INTCINTEL CORP-9%
now $8.0M · held 8+ qtrs
$DDDuPont de Nemours, Inc.-69%
now $350K
now $30.8M · held 8+ qtrs
$RITMRithm Capital Corp.-7%
now $5.7M · held 8+ qtrs
+80 more in the Excel export
Holdings by quarter
Every 13F Fort Sheridan Advisors LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Fort Sheridan Advisors?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Fort Sheridan Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOG. 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 (38.0% of disclosed assets). All figures are sourced directly from Fort Sheridan Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1606666.
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AI-Powered Hedge Fund Analysis: Fort Sheridan Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Fort Sheridan Advisors LLC (SEC CIK: 1606666), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Fort Sheridan Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.