Fort Sheridan Advisors LLC
Registered adviserCIK
1606666
Location
HIGHLAND PARK, IL
Portfolio Value
Small
$914,500,149
Diversification
Diversified
Filing Date
Global Rank
#2,650
/ 8,816
▼ 38
Top Industry
Consumer Electronics
9.9%
Period ended 4 months ago
Filed Aug 5, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$1,034,804,031
Main clients
Individuals and high net worth
(93% of AUM)
Private funds
1 fund
· Hedge funds
Focus by fund count, roster of Oct 1, 2026
$0 gross assets
LEI
NCBTL5PBX1R0UDC7EZ84
Private funds on Schedule D 7.B.(1)
As filed Mar 25, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$0 gross assets in 1 fund
Hedge funds
$0
(1)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,034,804,031 | Individuals and high net worth (93%) |
| Apr 2025 to Mar 2026 | $908,900,000 | Individuals and high net worth (95%) |
| Apr 2024 to Mar 2025 | $647,937,167 | Individuals and high net worth (94%) |
| May 2023 to Mar 2024 | $409,777,937 | Individuals and high net worth (100%) |
| Apr 2023 | $409,777,937 | Individuals and high net worth (100%) |
| Apr 2022 to Mar 2023 | $443,673,866 | Individuals and high net worth (100%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 42.6%, 38.0 effective positions, active share 50.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
4.5% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 22.9 quarters (12+), a floor since 72.6% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 50.1%; sector active share 16.6% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
298 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.6%
+0.1 pts
Top 5
27.7%
−1.6 pts
Top 10
42.6%
−2.7 pts
HHI
263
Diversified−15
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.9% | $291,970,403 |
| Financial Services | 16.1% | $147,463,087 |
| Unclassified | 13.3% | $121,692,225 |
| Energy | 11.1% | $101,542,236 |
| Communication Services | 7.5% | $68,254,679 |
| Healthcare | 7.3% | $66,526,777 |
| Industrials | 4.9% | $44,617,249 |
| Consumer Cyclical | 4.0% | $36,241,276 |
| Consumer Defensive | 1.8% | $16,122,589 |
| Utilities | 1.0% | $8,992,856 |
| Real Estate | 0.9% | $8,526,451 |
| Basic Materials | 0.3% | $2,550,321 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | +33,608 | 39,820 | $3,430,094 | |
| — | +16,547 | 20,663 | $566,372 | ||
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +13,892 | 17,271 | $1,518,293 | |
| EPD | Enterprise Products Partners L.P. | +13,038 | 1,069,701 | $39,322,208 | |
| KLAC | Kla Corp | +10,147 | 11,274 | $3,401,478 | |
| MTBA | Simplify MBS ETF | +7,625 | 127,286 | $6,245,924 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | +6,509 | 7,936 | $655,672 | |
| VO | VANGUARD MID-CAP INDEX FUND | +5,288 | 7,079 | $570,355 | |
| BX | Blackstone Inc. | +5,224 | 125,315 | $14,745,816 | |
| IQLT | iShares MSCI Intl Quality Factor ETF | +4,469 | 47,240 | $2,340,742 | |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | +4,021 | 26,258 | $1,079,203 | |
| PFE | Pfizer Inc | +3,917 | 120,987 | $2,913,366 | |
| IWF | iShares Russell 1000 Growth ETF | +3,537 | 4,708 | $584,592 | |
| DGRO | iShares Core Dividend Growth ETF | +1,986 | 13,744 | $1,041,657 | |
| BKNG | Booking Holdings Inc. | +1,920 | 2,000 | $356,480 | |
| VIGI | Vanguard Whitehall Funds | +1,657 | 6,644 | $620,416 | |
| PEP | Pepsico Inc | +1,624 | 10,451 | $1,415,065 | |
| AMLP | Alerian MLP ETF | +1,502 | 13,819 | $0 | |
| FSLR | First Solar, Inc. | +1,461 | 9,193 | $2,169,180 | |
| QUAL | iShares MSCI USA Quality Factor ETF | +1,446 | 14,597 | $0 | |
| GBIL | Goldman Sachs ETF Trust | +1,301 | 7,188 | $719,950 | |
| DSL | DoubleLine Income Solutions Fund | +1,201 | 55,953 | $618,840 | |
| NEE | Nextera Energy Inc | +1,187 | 10,342 | $907,717 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | +1,167 | 9,360 | $1,481,220 | |
| AXP | American Express Co | +1,157 | 22,391 | $7,573,755 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| GOOG | Alphabet Inc. | −3,470 | 112,038 | $39,586,386 | |
| 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 | −2,180 | 23,425 | $1,935,842 | |
| BKLN | Invesco Ltd. | −1,972 | 28,704 | $584,700 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −1,960 | 9,039 | $480,061 | |
| SBUX | Starbucks Corp | −1,830 | 4,888 | $499,504 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | −1,737 | 4,826 | $465,371 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| EEM | iShares MSCI Emerging Markets ETF | 3,237 | $221,443 | |
| MRX | Marex Group Ltd | 3,631 | $221,309 | |
| DVY | iShares Select Dividend ETF | 1,402 | $219,132 | |
| UNH | Unitedhealth Group Inc | 507 | $210,724 | |
| AJG | Arthur J. Gallagher & Co. | 900 | $206,613 | |
| DVN | Devon Energy Corp | 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | 22,200 | $569,208 | |
| INTU | Intuit Inc. | 865 | $374,008 | |
| AGI | Alamos Gold Inc | 5,925 | $263,247 | |
| ICF | iShares Select U.S. REIT ETF | 4,234 | $262,042 | |
| 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 | |
| — | 7,550 | $0 | ||
| No positions match the current search. | ||||
298 tracked positions ·
$914,500,149 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 298 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 272,268 | $78,783,468 | 8.61% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 150,091 | $55,986,944 | 6.12% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 112,038 | $39,586,386 | 4.33% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 1,069,701 | $39,322,208 | 4.30% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 154,069 | $30,827,666 | 3.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 93,228 | $30,516,321 | 3.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 107,410 | $25,600,099 | 2.80% | |
| OKE |
Oneok Inc
Energy
|
Added | 285,130 | $24,789,202 | 2.71% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 56,762 | $24,596,677 | 2.69% | |
| CME |
Cme Group Inc.
Financial Services
|
Held | 108,202 | $23,894,247 | 2.61% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 31,097 | $21,357,730 | 2.34% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 28,403 | $20,535,369 | 2.25% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 68,432 | $17,220,228 | 1.88% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 125,315 | $14,745,816 | 1.61% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 19,015 | $14,002,646 | 1.53% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 50,589 | $12,848,088 | 1.40% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 98,070 | $12,601,995 | 1.38% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 30,686 | $10,464,539 | 1.14% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 15,923 | $8,969,266 | 0.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 24,667 | $8,815,245 | 0.96% | |
| CVX |
Chevron Corp
Energy
|
Added | 52,282 | $8,666,264 | 0.95% | |
| V |
Visa Inc.
Financial Services
|
Added | 25,167 | $8,634,546 | 0.94% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 10,758 | $8,209,860 | 0.90% | |
| INTC |
Intel Corp
Technology
|
Reduced | 57,638 | $8,047,993 | 0.88% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 15,702 | $7,857,123 | 0.86% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 15,087 | $7,748,683 | 0.85% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 52,709 | $7,729,247 | 0.85% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 106,443 | $7,584,063 | 0.83% | |
| AXP |
American Express Co
Financial Services
|
Added | 22,391 | $7,573,755 | 0.83% | |
| BA |
Boeing Co
Industrials
|
Reduced | 33,405 | $7,231,180 | 0.79% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 50,768 | $6,941,000 | 0.76% | |
| VIG |
Vanguard Specialized Funds
|
Added | 28,454 | $6,732,785 | 0.74% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 5,314 | $6,373,771 | 0.70% | |
| MTBA |
Simplify MBS ETF
|
Added | 127,286 | $6,245,924 | 0.68% | |
| DE |
Deere & Co
Industrials
|
Held | 9,311 | $5,906,246 | 0.65% | |
| RITM |
Rithm Capital Corp.
Real Estate
|
Reduced | 608,486 | $5,713,683 | 0.62% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 22,893 | $5,447,160 | 0.60% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 43,623 | $5,370,427 | 0.59% | |
| MU |
Micron Technology Inc
Technology
|
Added | 4,433 | $5,116,967 | 0.56% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 42,659 | $5,010,726 | 0.55% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Held | 18,838 | $4,571,417 | 0.50% | |
| COHR |
Coherent Corp.
Technology
|
Held | 11,338 | $4,472,500 | 0.49% | |
| QCOM |
Qualcomm Inc
Technology
|
Held | 21,835 | $4,034,889 | 0.44% | |
| ASML |
Asml Holding NV
Technology
|
Added | 2,024 | $4,026,626 | 0.44% | |
| SHEL |
Shell plc
Energy
|
Reduced | 50,957 | $3,951,205 | 0.43% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 92,757 | $3,927,331 | 0.43% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 65,201 | $3,891,847 | 0.43% | |
| RSP |
Victory Portfolios II
|
Added | 17,874 | $3,803,050 | 0.42% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 3,212 | $3,773,650 | 0.41% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 6,433 | $3,736,994 | 0.41% |
Showing the top 50 of 298 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.