Fort Sheridan Advisors LLC

CIK

1606666

Location

HIGHLAND PARK, IL

Portfolio Value

Small $814,319,873

Diversification

Diversified

Filing Date

Global Rank

#2,128 / 8,517 ▲ 46

Top Industry

Oil & Gas Midstream 10.2%

3Y Alpha vs SPY

+15.6%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+152.6%

SPY

+75.3%

Annualised alpha

+15.6%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

212 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.7%

+0.4 pts

Top 5

31.1%

−0.8 pts

Top 10

47.0%

−0.7 pts

HHI

310

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.9%	$291,970,403	42
Financial Services	17.9%	$145,496,745	42
Energy	13.4%	$109,433,958	23
Communication Services	8.4%	$68,254,679	12
Healthcare	8.2%	$66,526,777	21
Industrials	5.5%	$44,617,249	27
Consumer Cyclical	4.5%	$36,241,276	14
Unclassified	2.1%	$16,761,411	5
Consumer Defensive	2.0%	$16,122,589	8
Real Estate	1.0%	$8,526,451	4
Utilities	1.0%	$7,818,014	7
Basic Materials	0.3%	$2,550,321	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	+13,038	1,069,701	$39,322,208
KLAC	Kla Corp	+10,147	11,274	$3,401,478
BX	Blackstone Inc.	+5,224	125,315	$14,745,816
PFE	Pfizer Inc	+3,917	120,987	$2,913,366
BKNG	Booking Holdings Inc.	+1,920	2,000	$356,480
PEP	Pepsico Inc	+1,624	10,451	$1,415,065
FSLR	First Solar, Inc.	+1,461	9,193	$2,169,180
DSL	DoubleLine Income Solutions Fund	+1,201	55,953	$618,840
NEE	Nextera Energy Inc	+1,187	10,342	$907,717
AXP	American Express Co	+1,157	22,391	$7,573,755
V	Visa Inc.	+1,027	25,167	$8,634,546
RKLB	Rocket Lab Corp	+963	6,387	$649,238
APO	Apollo Global Management, Inc.	+846	10,875	$1,286,621
AAPL	Apple Inc.	+751	272,268	$78,783,468
MA	Mastercard Inc	+682	15,087	$7,748,683
OKE	Oneok Inc /New/	+667	285,130	$24,789,202
AMZN	Amazon Com Inc	+559	107,410	$25,600,099
QQQ	Invesco Qqq Trust, Series 1	+547	19,015	$14,002,646
DLR	Digital Realty Trust, Inc.	+531	9,131	$1,639,744
TFC	Truist Financial Corp	+456	20,887	$1,040,590
NVS	Novartis AG	+438	13,967	$2,188,908
XOM	ExxonMobil Holdings Corp	+375	50,768	$6,941,000
SNOW	Snowflake Inc.	+287	2,214	$563,463
ABBV	AbbVie Inc.	+264	68,432	$17,220,228
GM	General Motors Co	+210	18,218	$1,404,243
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RITM	Rithm Capital Corp.	−43,829	608,486	$5,713,683
KVUE	Kenvue Inc.	−6,126	103,657	$1,980,885
HON	Honeywell International Inc	−5,929	6,869	$1,537,969
DD	DuPont de Nemours, Inc.	−5,792	2,583	$350,358
INTC	Intel Corp	−5,755	57,638	$8,047,993
BMY	Bristol Myers Squibb Co	−5,269	9,601	$553,209
NTNX	Nutanix, Inc.	−4,075	12,197	$621,559
GOOGL	Alphabet Inc.	−3,569	136,705	$48,401,631
ICE	Intercontinental Exchange, Inc.	−3,155	43,623	$5,370,427
NVDA	Nvidia Corp	−3,050	154,069	$30,827,666
BSX	Boston Scientific Corp	−2,482	15,474	$660,430
LYB	LyondellBasell Industries N.V.	−2,384	8,993	$473,481
WFC	Wells Fargo & Company/Mn	−2,180	23,425	$1,935,842
SBUX	Starbucks Corp	−1,830	4,888	$499,504
T	At&T Inc.	−1,398	149,554	$3,095,767
VOD	Vodafone Group Public Ltd Co	−1,215	13,084	$173,101
ARLP	Alliance Resource Partners LP	−1,095	19,801	$474,827
C	Citigroup Inc	−954	10,960	$1,533,961
CG	Carlyle Group Inc.	−900	9,400	$395,834
AVGO	Broadcom Inc.	−865	7,928	$2,994,802
KMI	Kinder Morgan, Inc.	−760	100,215	$3,203,873
MRVL	Marvell Technology, Inc.	−719	9,515	$2,834,423
GSAT	Globalstar, Inc.	−666	3,920	$318,656
MRK	Merck & Co., Inc.	−541	98,070	$12,601,995
CSCO	Cisco Systems, Inc.	−492	42,659	$5,010,726
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	6,593	$1,457,580
EOG	Eog Resources Inc	3,997	$518,530
NOW	ServiceNow, Inc.	3,320	$329,609
SPCX	Space Exploration Technologies Corp	1,836	$313,698
FTNT	Fortinet, Inc.	1,770	$271,907
ALAB	Astera Labs, Inc.	525	$253,585
NBIS	Nebius Group N.V.	916	$252,971
TTWO	Take Two Interactive Software Inc	1,003	$250,729
IONQ	IonQ, Inc.	4,592	$244,569
GL	Globe Life Inc.	1,350	$241,218
AYI	Acuity Inc. (De)	625	$235,412
BBY	Best Buy Co Inc	3,100	$235,228
NUE	Nucor Corp	1,045	$232,773
ANET	Arista Networks, Inc.	1,329	$225,770
DELL	Dell Technologies Inc.	520	$224,359
VPG	Vishay Precision Group, Inc.	1,496	$224,265
MRX	Marex Group Ltd	3,631	$221,309
UNH	Unitedhealth Group Inc	507	$210,724
AJG	Arthur J. Gallagher & Co.	900	$206,613
DVN	Devon Energy Corp/De	4,937	$203,996
UAL	United Airlines Holdings, Inc.	1,500	$203,985
SOLS	Solstice Advanced Materials Inc.	2,266	$200,767
QXO	QXO, Inc.	11,250	$194,400
ETHA	iShares Ethereum Trust ETF	12,094	$47,932
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	105,934	$6,788,250
VIG	Vanguard Dividend Appreciation ETF	27,921	$6,004,690
IBB	iShares Biotechnology ETF	4,283	$723,184
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	5,887	$589,818
VIGI	Vanguard International Dividend Appreciation ETF	4,987	$441,150
VB	Vanguard Morningstar Small-Cap ETF	1,594	$417,500
INTU	Intuit Inc.	865	$374,008
VEU	Vanguard FTSE All-World Ex-US ETF	4,763	$357,701
FBCG	Fidelity Blue Chip Growth ETF	5,329	$267,089
AGI	Alamos Gold Inc	5,925	$263,247
WDAY	Workday, Inc.	1,730	$224,761
REGN	Regeneron Pharmaceuticals, Inc.	280	$216,339
WIX	Wix.com Ltd.	2,370	$213,465
CRM	Salesforce, Inc.	1,102	$205,710
XPO	XPO, Inc.	1,030	$200,386
CTRA	Coterra Energy Inc.	7,550	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

212 tracked positions · $814,319,873 total · filing declares 299 positions · $927,920,875 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 212 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	272,268	+751	$78,783,468	+14.3%	9.67%
MSFT	Microsoft Corp Technology	Reduced	150,091	-165	$55,986,944	+0.7%	6.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	136,705	-3,569	$48,401,631	+20.2%	5.94%
EPD	Enterprise Products Partners L.P. Energy	Added	1,069,701	+13,038	$39,322,208	−1.7%	4.83%
NVDA	Nvidia Corp Technology	Reduced	154,069	-3,050	$30,827,666	+12.5%	3.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	93,228	-94	$30,516,321	+11.2%	3.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	107,410	+559	$25,600,099	+15.0%	3.14%
OKE	Oneok Inc /New/ Energy	Added	285,130	+667	$24,789,202	−3.6%	3.04%
LRCX	Lam Research Corp Technology	Reduced	56,762	-67	$24,596,677	+102.6%	3.02%
CME	Cme Group Inc. Financial Services	Held	108,202	0	$23,894,247	−25.2%	2.93%
AMAT	Applied Materials Inc /De Technology	Reduced	28,403	-51	$20,535,369	+111.2%	2.52%
ABBV	AbbVie Inc. Healthcare	Added	68,432	+264	$17,220,228	+16.1%	2.11%
BX	Blackstone Inc. Financial Services	Added	125,315	+5,224	$14,745,816	+6.8%	1.81%
QQQ	Invesco Qqq Trust, Series 1	Added	19,015	+547	$14,002,646	+31.4%	1.72%
JNJ	Johnson & Johnson Healthcare	Added	50,589	+59	$12,848,088	+4.0%	1.58%
MRK	Merck & Co., Inc. Healthcare	Reduced	98,070	-541	$12,601,995	+6.2%	1.55%
PANW	Palo Alto Networks Inc Technology	Added	30,686	+51	$10,464,539	+113.1%	1.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	15,705	-135	$10,103,673	+3.7%	1.24%
META	Meta Platforms, Inc. Communication Services	Reduced	15,923	-170	$8,969,266	−2.6%	1.10%
CVX	Chevron Corp Energy	Added	52,282	+150	$8,666,264	−19.7%	1.06%
V	Visa Inc. Financial Services	Added	25,167	+1,027	$8,634,546	+18.3%	1.06%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	10,758	-36	$8,209,860	+94.8%	1.01%
INTC	Intel Corp Technology	Reduced	57,638	-5,755	$8,047,993	+187.7%	0.99%
ET	Energy Transfer LP Energy	Added	412,747	+63	$7,891,722	−0.9%	0.97%
MA	Mastercard Inc Financial Services	Added	15,087	+682	$7,748,683	+7.7%	0.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	52,709	+206	$7,729,247	+1.9%	0.95%
AXP	American Express Co Financial Services	Added	22,391	+1,157	$7,573,755	+17.9%	0.93%
BA	Boeing Co Industrials	Reduced	33,405	-268	$7,231,180	+7.9%	0.89%
XOM	ExxonMobil Holdings Corp Energy	Added	50,768	+375	$6,941,000	−18.8%	0.85%
LLY	ELI LILLY & Co Healthcare	Reduced	5,314	-10	$6,373,771	+30.2%	0.78%
DE	Deere & Co Industrials	Held	9,311	0	$5,906,246	+12.6%	0.73%
RITM	Rithm Capital Corp. Real Estate	Reduced	608,486	-43,829	$5,713,683	−7.6%	0.70%
ALL	Allstate Corp Financial Services	Held	22,893	0	$5,447,160	+14.8%	0.67%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	43,623	-3,155	$5,370,427	−27.0%	0.66%
MU	Micron Technology Inc Technology	Added	4,433	+100	$5,116,967	+249.6%	0.63%
CSCO	Cisco Systems, Inc. Technology	Reduced	42,659	-492	$5,010,726	+49.7%	0.62%
CBOE	Cboe Global Markets, Inc. Financial Services	Held	18,838	0	$4,571,417	−13.7%	0.56%
COHR	Coherent Corp. Technology	Held	11,338	0	$4,472,500	+65.6%	0.55%
QCOM	Qualcomm Inc/De Technology	Held	21,835	0	$4,034,889	+43.5%	0.50%
ASML	Asml Holding NV Technology	Added	2,024	+42	$4,026,626	+53.8%	0.49%
SHEL	Shell plc Energy	Reduced	50,957	-174	$3,951,205	−16.9%	0.49%
VZ	Verizon Communications Inc Communication Services	Reduced	92,757	-59	$3,927,331	−15.7%	0.48%
GEV	GE Vernova Inc. Industrials	Added	3,212	+19	$3,773,650	+35.4%	0.46%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,433	-450	$3,736,994	+166.9%	0.46%
RTX	RTX Corp Industrials	Added	19,661	+35	$3,730,281	−1.5%	0.46%
CAT	Caterpillar Inc Industrials	Reduced	3,391	-200	$3,611,075	+41.9%	0.44%
LMT	Lockheed Martin Corp Industrials	Added	6,844	+140	$3,486,744	−13.9%	0.43%
PWR	Quanta Services, Inc. Industrials	Held	4,732	0	$3,407,229	+31.2%	0.42%
KLAC	Kla Corp Technology	Added	11,274	+10,147	$3,401,478	+105.0%	0.42%
KMI	Kinder Morgan, Inc. Energy	Reduced	100,215	-760	$3,203,873	−5.4%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.