Fort Sheridan Advisors LLC

CIK

1606666

Location

HIGHLAND PARK, IL

Portfolio Value

Small $693,394,560

Diversification

Diversified

Filing Date

Global Rank

#2,197 / 8,592 ▲ 79

Top Industry

Oil & Gas Midstream 12.2%

3Y Alpha vs SPY

-3.2%

Period ended 3 months ago

Filed May 6, 2026 · 44d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.3%

SPY

+76.8%

Annualised alpha

-3.2%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

196 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.9%

−0.9 pts

Top 5

32.3%

−2.8 pts

Top 10

47.3%

−3.3 pts

HHI

322

Diversified−57

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.8%	$220,718,916	39
Financial Services	20.6%	$143,035,466	39
Energy	16.8%	$116,502,266	22
Healthcare	8.9%	$62,047,817	21
Industrials	5.7%	$39,574,797	23
Consumer Cyclical	4.7%	$32,502,053	13
Communication Services	4.2%	$29,049,725	10
Consumer Defensive	2.3%	$16,072,465	8
Unclassified	1.9%	$13,253,806	4
Utilities	1.3%	$8,870,991	7
Real Estate	1.3%	$8,779,267	4
Basic Materials	0.4%	$2,986,991	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RITM	Rithm Capital Corp.	+285,151	652,315	$6,183,946
EPD	Enterprise Products Partners L.P.	+77,004	1,056,663	$39,984,127
XOM	Exxon Mobil Corp	+28,197	50,393	$8,549,676
KMI	Kinder Morgan, Inc.	+19,293	100,975	$3,385,691
ET	Energy Transfer LP	+17,185	412,684	$7,964,801
OKE	Oneok Inc /New/	+14,842	284,463	$25,712,610
QQQ	Invesco Qqq Trust, Series 1	+11,248	18,468	$10,659,360
AAPL	Apple Inc.	+8,350	271,517	$68,908,299
BX	Blackstone Inc.	+7,739	120,091	$13,809,264
BAC	Bank Of America Corp /De/	+7,672	50,198	$2,447,152
CVX	Chevron Corp	+7,421	52,132	$10,786,110
NVDA	Nvidia Corp	+5,869	157,119	$27,401,553
ARLP	Alliance Resource Partners LP	+5,469	20,896	$577,774
DLR	Digital Realty Trust, Inc.	+5,455	8,600	$1,549,806
AMZN	Amazon Com Inc	+4,731	106,851	$22,253,857
DIS	Walt Disney Co	+4,304	13,770	$1,327,152
CSX	Csx Corp	+3,807	11,007	$451,837
NVS	Novartis AG	+3,624	13,529	$2,066,554
PANW	Palo Alto Networks Inc	+3,395	30,635	$4,911,403
ABBV	AbbVie Inc.	+3,077	68,168	$14,825,858
BMY	Bristol Myers Squibb Co	+2,706	14,870	$901,865
KO	Coca Cola Co	+2,476	7,640	$581,022
ABT	Abbott Laboratories	+2,391	17,836	$1,831,222
MRK	Merck & Co., Inc.	+1,773	98,611	$11,861,917
MGTX	MeiraGTx Holdings plc	+1,291	66,860	$579,007
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−9,694	117,070	$3,287,325
ICE	Intercontinental Exchange, Inc.	−8,820	46,778	$7,357,243
NTNX	Nutanix, Inc.	−4,551	16,272	$618,498
ORCL	Oracle Corp	−3,970	17,661	$2,598,109
KVUE	Kenvue Inc.	−2,785	109,783	$1,892,658
GILD	Gilead Sciences, Inc.	−2,480	4,830	$673,157
LRCX	Lam Research Corp	−2,025	56,829	$12,142,084
TFC	Truist Financial Corp	−1,847	20,431	$939,213
LYB	LyondellBasell Industries N.V.	−1,184	11,377	$916,531
SHEL	Shell plc	−998	51,131	$4,755,183
T	At&T Inc.	−968	150,952	$4,376,098
AR	ANTERO RESOURCES Corp	−910	28,811	$1,222,738
BRK-B	Berkshire Hathaway Inc	−616	15,837	$7,589,090
INTC	Intel Corp	−558	63,393	$2,797,533
BIPH	Brookfield Infrastructure Partners L.P.	−450	55,759	$2,014,015
CSCO	Cisco Systems, Inc.	−412	43,151	$3,348,086
VRTX	Vertex Pharmaceuticals Inc / Ma	−328	1,674	$747,507
USB	US Bancorp De	−316	13,815	$718,518
MU	Micron Technology Inc	−304	4,333	$1,463,860
GM	General Motors Co	−301	18,008	$1,341,596
ETN	Eaton Corp plc	−282	1,831	$654,893
ENB	Enbridge Inc	−261	55,694	$3,015,273
NFLX	Netflix Inc	−208	8,827	$848,716
FDX	Fedex Corp	−180	1,614	$574,874
Q	Qnity Electronics, Inc.	−150	4,134	$476,980
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
NEE	Nextera Energy Inc	9,155	$850,316
HXL	Hexcel Corp /De/	7,678	$621,380
MRSH	Marsh & Mclennan Companies, Inc.	3,491	$605,513
UCTT	Ultra Clean Holdings, Inc.	5,530	$343,855
CTRA	Coterra Energy Inc.	7,550	$265,307
AGI	Alamos Gold Inc	5,925	$263,247
UBER	Uber Technologies, Inc	3,291	$236,721
USCI	United States Commodity Index Funds Trust	2,380	$226,861
AZN	Astrazeneca PLC	1,140	$224,830
PM	Philip Morris International Inc.	1,297	$214,445
WIX	Wix.com Ltd.	2,370	$213,465
XPO	XPO, Inc.	1,030	$200,386
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
TTWO	Take Two Interactive Software Inc	1,003	$256,798
BP	Bp PLC	7,266	$252,348
AJG	Arthur J. Gallagher & Co.	900	$232,911
TTD	Trade Desk, Inc.	6,028	$228,822
AYI	Acuity Inc. (De)	625	$225,025
GEHC	GE HealthCare Technologies Inc.	2,694	$220,961
AIG	American International Group, Inc.	2,500	$213,875
BBY	Best Buy Co Inc	3,100	$207,483
ANET	Arista Networks, Inc.	1,533	$200,868
LCTX	Lineage Cell Therapeutics, Inc.	55,177	$92,145
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

196 positions · $693,394,560 total · as of Mar 31, 2026

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

Showing 1–50 of 196 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	271,517	+8,350	$68,908,299	−3.7%	9.94%
MSFT	Microsoft Corp Technology	Added	150,256	+819	$55,620,263	−23.0%	8.02%
EPD	Enterprise Products Partners L.P. Energy	Added	1,056,663	+77,004	$39,984,127	+27.3%	5.77%
CME	Cme Group Inc. Financial Services	Added	108,202	+32	$31,957,460	+8.2%	4.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	93,322	+897	$27,451,599	−7.8%	3.96%
NVDA	Nvidia Corp Technology	Added	157,119	+5,869	$27,401,553	−2.9%	3.95%
OKE	Oneok Inc /New/ Energy	Added	284,463	+14,842	$25,712,610	+29.7%	3.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	106,851	+4,731	$22,253,857	−5.6%	3.21%
ABBV	AbbVie Inc. Healthcare	Added	68,168	+3,077	$14,825,858	−0.3%	2.14%
BX	Blackstone Inc. Financial Services	Added	120,091	+7,739	$13,809,264	−20.3%	1.99%
JNJ	Johnson & Johnson Healthcare	Added	50,530	+676	$12,351,553	+19.7%	1.78%
LRCX	Lam Research Corp Technology	Reduced	56,829	-2,025	$12,142,084	+20.5%	1.75%
MRK	Merck & Co., Inc. Healthcare	Added	98,611	+1,773	$11,861,917	+16.4%	1.71%
CVX	Chevron Corp Energy	Added	52,132	+7,421	$10,786,110	+58.3%	1.56%
QQQ	Invesco Qqq Trust, Series 1	Added	18,468	+11,248	$10,659,360	+140.3%	1.54%
AMAT	Applied Materials Inc /De Technology	Reduced	28,454	-49	$9,725,292	+32.8%	1.40%
META	Meta Platforms, Inc. Communication Services	Added	16,093	+336	$9,207,288	−11.5%	1.33%
XOM	Exxon Mobil Corp Energy	Added	50,393	+28,197	$8,549,676	+220.1%	1.23%
ET	Energy Transfer LP Energy	Added	412,684	+17,185	$7,964,801	+22.1%	1.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	15,837	-616	$7,589,090	−8.2%	1.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	52,503	+204	$7,583,533	+1.2%	1.09%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	46,778	-8,820	$7,357,243	−18.3%	1.06%
V	Visa Inc. Financial Services	Added	24,140	+1,178	$7,296,073	−9.4%	1.05%
MA	Mastercard Inc Financial Services	Added	14,405	+663	$7,197,602	−8.3%	1.04%
GOOGL	Alphabet Inc. Communication Services	Added	24,766	+404	$7,121,710	−6.6%	1.03%
BA	Boeing Co Industrials	Added	33,673	+52	$6,701,937	−8.2%	0.97%
AXP	American Express Co Financial Services	Reduced	21,234	-50	$6,422,860	−18.4%	0.93%
RITM	Rithm Capital Corp. Real Estate	Added	652,315	+285,151	$6,183,946	+54.5%	0.89%
CBOE	Cboe Global Markets, Inc. Financial Services	Held	18,838	0	$5,294,796	+12.0%	0.76%
DE	Deere & Co Industrials	Added	9,311	+158	$5,244,886	+23.1%	0.76%
PANW	Palo Alto Networks Inc Technology	Added	30,635	+3,395	$4,911,403	−2.1%	0.71%
LLY	ELI LILLY & Co Healthcare	Added	5,324	+246	$4,896,855	−10.3%	0.71%
SHEL	Shell plc Energy	Reduced	51,131	-998	$4,755,183	+24.1%	0.69%
ALL	Allstate Corp Financial Services	Added	22,893	+465	$4,746,634	+1.7%	0.68%
VZ	Verizon Communications Inc Communication Services	Added	92,816	+798	$4,659,363	+24.3%	0.67%
T	At&T Inc. Communication Services	Reduced	150,952	-968	$4,376,098	+16.0%	0.63%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	10,794	+166	$4,214,085	−15.4%	0.61%
LMT	Lockheed Martin Corp Industrials	Added	6,704	+327	$4,051,830	+31.4%	0.58%
RTX	RTX Corp Industrials	Added	19,626	+238	$3,785,855	+6.5%	0.55%
KMI	Kinder Morgan, Inc. Energy	Added	100,975	+19,293	$3,385,691	+50.8%	0.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	43,151	-412	$3,348,086	−0.2%	0.48%
PFE	Pfizer Inc Healthcare	Reduced	117,070	-9,694	$3,287,325	+4.1%	0.47%
ENB	Enbridge Inc Energy	Reduced	55,694	-261	$3,015,273	+12.7%	0.43%
AMGN	Amgen Inc Healthcare	Added	8,433	+1,269	$2,967,151	+26.5%	0.43%
HON	Honeywell International Inc Industrials	Added	12,798	+829	$2,892,731	+23.9%	0.42%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Held	77,649	0	$2,853,600	+16.9%	0.41%
QCOM	Qualcomm Inc/De Technology	Added	21,835	+35	$2,811,911	−24.6%	0.41%
INTC	Intel Corp Technology	Reduced	63,393	-558	$2,797,533	+18.6%	0.40%
GEV	GE Vernova Inc. Industrials	Added	3,193	+191	$2,787,169	+42.1%	0.40%
AVGO	Broadcom Inc. Technology	Added	8,793	+481	$2,721,521	−5.4%	0.39%