Fort Sheridan Advisors
HIGHLAND PARK, ILfiles as Fort Sheridan Advisors LLC
$928m in 299 US stocks at the end of 30 June 2026. The top 10 are 40.3% of the money. It changed about 8.4% of the portfolio this quarter.
Value
$928m
Stocks
299
Top 10 share
40.3%
Turnover
8.4%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- EOG ResourcesEOG<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- ServiceNowNOW<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- QXO<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Take TWO Interactive SoftwareTTWO<0.1% of the fund
- IonQIONQ<0.1% of the fund
- Globe LifeGL<0.1% of the fund
- Acuity Inc. (de)AYI<0.1% of the fund
- Best BUYBBY<0.1% of the fund
- NucorNUE<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Vishay Precision GroupVPG<0.1% of the fund
- Ishares TREEM<0.1% of the fund
- Marex GroupMRX<0.1% of the fund
- Ishares TRDVY<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- Arthur J. GallagherAJG<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
Added
Bought more of a stock they already held.
- BlackstoneBX1.6% of the fund+4%
- Invesco QQQ TRQQQ1.5% of the fund+3%
- VisaV0.9% of the fund+4%
- MastercardMA0.8% of the fund+5%
- American ExpressAXP0.8% of the fund+5%
- Simplify Exchange Traded FUNMTBA0.7% of the fund+6%
- Micron TechnologyMU0.6% of the fund+2%
- ASML Holding NVASML0.4% of the fund+2%
- Invesco Exchange Traded FD TRSP0.4% of the fund+4%
- Lockheed MartinLMT0.4% of the fund+2%
- Vanguard Index FDSVUG0.4% of the fund+7%
- Ishares TRQUAL0.3% of the fund+11%
- PfizerPFE0.3% of the fund+3%
- Ishares TRIQLT0.3% of the fund+10%
- Novartis AGNVS0.2% of the fund+3%
- First SolarFSLR0.2% of the fund+19%
- Digital Realty TrustDLR0.2% of the fund+6%
- Vanguard Index FDSVTV0.2% of the fund+12%
- Vanguard World FDMGK0.2% of the fund+2%
- TeslaTSLA0.2% of the fund+4%
- Spdr Series TrustXBI0.2% of the fund+14%
- PepsiCoPEP0.2% of the fund+18%
- Apollo Global ManagementAPO0.1% of the fund+8%
- T Rowe Price Exchange-TradedTCAF0.1% of the fund+18%
- Vanguard World FDVPU0.1% of the fund+14%
Cut
Sold some of their stake.
- AlphabetGOOG4.3% of the fund-3%
- IntelINTC0.9% of the fund-9%
- Rithm CapitalRITM0.6% of the fund-7%
- Intercontinental ExchangeICE0.6% of the fund-7%
- Advanced Micro DevicesAMD0.4% of the fund-7%
- CaterpillarCAT0.4% of the fund-6%
- BroadcomAVGO0.3% of the fund-10%
- Marvell TechnologyMRVL0.3% of the fund-7%
- Vanguard Index FDSVTI0.3% of the fund-4%
- Home DepotHD0.2% of the fund-2%
- KenvueKVUE0.2% of the fund-6%
- Wells Fargo & CompanyWFC0.2% of the fund-9%
- CitigroupC0.2% of the fund-8%
- CienaCIEN0.1% of the fund-4%
- Vanguard Whitehall FDSVYM0.1% of the fund-3%
- Goldman Sachs GroupGS0.1% of the fund-7%
- Vanguard World FDVHT<0.1% of the fund-3%
- Ishares TRSOXX<0.1% of the fund-3%
- Vanguard Admiral FDSIVOO<0.1% of the fund-8%
- Boston ScientificBSX<0.1% of the fund-14%
- Vanguard Admiral FDSVOOG<0.1% of the fund-7%
- L3harris TechnologiesLHX<0.1% of the fund-5%
- NutanixNTNX<0.1% of the fund-25%
- Qnity ElectronicsQ<0.1% of the fund-10%
- Texas InstrumentsTXN<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Schwab Strategic TRSCHX-100%
- DuPont de NemoursDD-100%
- IntuitINTU-100%
- Coterra EnergyCTRA-100%
- Alamos GoldAGI-100%
- Ishares TRICF-100%
- WorkdayWDAY-100%
- Regeneron PharmaceuticalsREGN-100%
- Wix.comWIX-100%
- SalesforceCRM-100%
- XPOXPO-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 2.3%
- Value
- $21m
- Shares
- 31,097
Held
- Invesco QQQ TRQQQ
- Share
- 1.5%
- Value
- $14m
- Shares
- 19,015
+3%
- Energy Transfer L PET
- Share
- 0.9%
- Value
- $8m
- Shares
- 412,747
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.8%
- Value
- $8m
- Shares
- 106,443
Held
- Vanguard Specialized FundsVIG
- Share
- 0.7%
- Value
- $7m
- Shares
- 28,454
Held
- Simplify Exchange Traded FUNMTBA
- Share
- 0.7%
- Value
- $6m
- Shares
- 127,286
+6%
- Cboe Global MktsCBOE
- Share
- 0.5%
- Value
- $5m
- Shares
- 18,838
Held
- ShellSHEL
- Share
- 0.4%
- Value
- $4m
- Shares
- 50,957
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $4m
- Shares
- 65,201
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $4m
- Shares
- 17,874
+4%
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $3m
- Shares
- 39,820
+7%
- Ishares TRQUAL
- Share
- 0.3%
- Value
- $3m
- Shares
- 14,597
+11%
- HA Sustainable Infrastructure CapitalHASI
- Share
- 0.3%
- Value
- $3m
- Shares
- 77,599
Held
- Plains ALL Amern Pipeline LPAA
- Share
- 0.3%
- Value
- $3m
- Shares
- 118,858
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $2m
- Shares
- 6,721
-4%
- Ishares TRIGM
- Share
- 0.3%
- Value
- $2m
- Shares
- 15,189
Held
- Brookfield Renewable EnergyBEP
- Share
- 0.3%
- Value
- $2m
- Shares
- 68,436
Held
- Vanguard World FDMGC
- Share
- 0.3%
- Value
- $2m
- Shares
- 8,623
Held
- Ishares TRIQLT
- Share
- 0.3%
- Value
- $2m
- Shares
- 47,240
+10%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $2m
- Shares
- 3
Held
- Vanguard Scottsdale FDSVONG
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,521
Held
- Brookfield Infrastructure PABIP
- Share
- 0.2%
- Value
- $2m
- Shares
- 55,759
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,439
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,177
+12%
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $2m
- Shares
- 46,071
Held
- Vanguard World FDMGK
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,271
+2%
- Spdr Series TrustXBI
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,360
+14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 8.5% | $79m | 272,268 | Held |
| MicrosoftMSFT | 6.0% | $56m | 150,091 | Held |
| AlphabetGOOG | 4.3% | $40m | 112,038 | -3% |
| Enterprise Products Partners L.P.EPD | 4.2% | $39m | 1,069,701 | Held |
| NvidiaNVDA | 3.3% | $31m | 154,069 | Held |
| JPMorgan ChaseJPM | 3.3% | $31m | 93,228 | Held |
| Amazon.comAMZN | 2.8% | $26m | 107,410 | Held |
| OneokOKE | 2.7% | $25m | 285,130 | Held |
| Lam ResearchLRCX | 2.7% | $25m | 56,762 | Held |
| CME GroupCME | 2.6% | $24m | 108,202 | Held |
| Vanguard Index FDSVOO | 2.3% | $21m | 31,097 | Held |
| Applied MaterialsAMAT | 2.2% | $21m | 28,403 | Held |
| AbbVieABBV | 1.9% | $17m | 68,432 | Held |
| BlackstoneBX | 1.6% | $15m | 125,315 | +4% |
| Invesco QQQ TRQQQ | 1.5% | $14m | 19,015 | +3% |
| Johnson & JohnsonJNJ | 1.4% | $13m | 50,589 | Held |
| MerckMRK | 1.4% | $13m | 98,070 | Held |
| Palo Alto NetworksPANW | 1.1% | $10m | 30,686 | Held |
| Meta PlatformsMETA | 1.0% | $9m | 15,923 | Held |
| AlphabetGOOGL | 1.0% | $9m | 24,667 | Held |
| ChevronCVX | 0.9% | $9m | 52,282 | Held |
| VisaV | 0.9% | $9m | 25,167 | +4% |
| CrowdStrike HoldingsCRWD | 0.9% | $8m | 10,758 | Held |
| IntelINTC | 0.9% | $8m | 57,638 | -9% |
| Energy Transfer L PET | 0.9% | $8m | 412,747 | Held |
| Berkshire HathawayBRK-B | 0.8% | $8m | 15,702 | Held |
| MastercardMA | 0.8% | $8m | 15,087 | +5% |
| Procter & GamblePG | 0.8% | $8m | 52,709 | Held |
| Vanguard Tax-Managed FDSVEA | 0.8% | $8m | 106,443 | Held |
| American ExpressAXP | 0.8% | $8m | 22,391 | +5% |
| BoeingBA | 0.8% | $7m | 33,405 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $7m | 50,768 | Held |
| Vanguard Specialized FundsVIG | 0.7% | $7m | 28,454 | Held |
| Eli LillyLLY | 0.7% | $6m | 5,314 | Held |
| Simplify Exchange Traded FUNMTBA | 0.7% | $6m | 127,286 | +6% |
| DeereDE | 0.6% | $6m | 9,311 | Held |
| Rithm CapitalRITM | 0.6% | $6m | 608,486 | -7% |
| AllstateALL | 0.6% | $5m | 22,893 | Held |
| Intercontinental ExchangeICE | 0.6% | $5m | 43,623 | -7% |
| Micron TechnologyMU | 0.6% | $5m | 4,433 | +2% |
| Cisco SystemsCSCO | 0.5% | $5m | 42,659 | Held |
| Cboe Global MktsCBOE | 0.5% | $5m | 18,838 | Held |
| CoherentCOHR | 0.5% | $4m | 11,338 | Held |
| QualcommQCOM | 0.4% | $4m | 21,835 | Held |
| ASML Holding NVASML | 0.4% | $4m | 2,024 | +2% |
| ShellSHEL | 0.4% | $4m | 50,957 | Held |
| Verizon CommunicationsVZ | 0.4% | $4m | 92,757 | Held |
| Vanguard Intl Equity Index FVWO | 0.4% | $4m | 65,201 | Held |
| Invesco Exchange Traded FD TRSP | 0.4% | $4m | 17,874 | +4% |
| GE VernovaGEV | 0.4% | $4m | 3,212 | Held |
| Advanced Micro DevicesAMD | 0.4% | $4m | 6,433 | -7% |
| RTXRTX | 0.4% | $4m | 19,661 | Held |
| CaterpillarCAT | 0.4% | $4m | 3,391 | -6% |
| Lockheed MartinLMT | 0.4% | $3m | 6,844 | +2% |
| Vanguard Index FDSVUG | 0.4% | $3m | 39,820 | +7% |
| Quanta ServicesPWR | 0.4% | $3m | 4,732 | Held |
| KLAKLAC | 0.4% | $3m | 11,274 | Held |
| Kinder MorganKMI | 0.3% | $3m | 100,215 | Held |
| Ishares TRQUAL | 0.3% | $3m | 14,597 | +11% |
| AT&TT | 0.3% | $3m | 149,554 | Held |
| AmgenAMGN | 0.3% | $3m | 8,505 | Held |
| HA Sustainable Infrastructure CapitalHASI | 0.3% | $3m | 77,599 | Held |
| EnbridgeENB | 0.3% | $3m | 55,530 | Held |
| BroadcomAVGO | 0.3% | $3m | 7,928 | -10% |
| PfizerPFE | 0.3% | $3m | 120,987 | +3% |
| Bank of AmericaBAC | 0.3% | $3m | 50,199 | Held |
| Marvell TechnologyMRVL | 0.3% | $3m | 9,515 | -7% |
| Plains ALL Amern Pipeline LPAA | 0.3% | $3m | 118,858 | Held |
| International Business MachinesIBM | 0.3% | $3m | 9,263 | Held |
| OracleORCL | 0.3% | $3m | 17,661 | Held |
| Vanguard Index FDSVTI | 0.3% | $2m | 6,721 | -4% |
| Ishares TRIGM | 0.3% | $2m | 15,189 | Held |
| Costco WholesaleCOST | 0.3% | $2m | 2,565 | Held |
| Brookfield Renewable EnergyBEP | 0.3% | $2m | 68,436 | Held |
| Vanguard World FDMGC | 0.3% | $2m | 8,623 | Held |
| Ishares TRIQLT | 0.3% | $2m | 47,240 | +10% |
| Home DepotHD | 0.2% | $2m | 6,462 | -2% |
| Dillard'sDDS | 0.2% | $2m | 4,264 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $2m | 3 | Held |
| Vanguard Scottsdale FDSVONG | 0.2% | $2m | 17,521 | Held |
| Novartis AGNVS | 0.2% | $2m | 13,967 | +3% |
| First SolarFSLR | 0.2% | $2m | 9,193 | +19% |
| Brookfield Infrastructure PABIP | 0.2% | $2m | 55,759 | Held |
| VistraVST | 0.2% | $2m | 12,717 | Held |
| KenvueKVUE | 0.2% | $2m | 103,657 | -6% |
| Wells Fargo & CompanyWFC | 0.2% | $2m | 23,425 | -9% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $2m | 2,439 | Held |
| Texas Pacific LandTPL | 0.2% | $2m | 4,131 | Held |
| General ElectricGE | 0.2% | $2m | 4,696 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $2m | 3,373 | Held |
| Digital Realty TrustDLR | 0.2% | $2m | 9,131 | +6% |
| Abbott LaboratoriesABT | 0.2% | $2m | 17,607 | Held |
| Vanguard Index FDSVTV | 0.2% | $2m | 7,177 | +12% |
| Schwab Strategic TRSCHG | 0.2% | $2m | 46,071 | Held |
| Honeywell InternationalHON | 0.2% | $2m | 6,869 | New |
| CitigroupC | 0.2% | $2m | 10,960 | -8% |
| Vanguard World FDMGK | 0.2% | $2m | 17,271 | +2% |
| WalmartWMT | 0.2% | $2m | 13,275 | Held |
| TeslaTSLA | 0.2% | $2m | 3,568 | +4% |
| Spdr Series TrustXBI | 0.2% | $1m | 9,360 | +14% |
Showing the largest 100 of 299.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.2% since 30 June 2025.
Where the money is
Technology31.0%
Financial services14.8%
Media & telecom7.3%
Health care7.2%
Energy5.8%
Industrials5.4%
Utilities4.7%
Retail & consumer3.9%
Everyday goods1.7%
Real estate0.9%
Materials0.3%
Other17.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.