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Latest Fort Sheridan Advisors LLC Stock Portfolio

$827Million | No. of Holdings #279

Fort Sheridan Advisors LLC Performance

2026 Q1-1.54%
YTD-1.54%
2025+15.05%

About Fort Sheridan Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fort Sheridan Advisors LLC reported an equity portfolio of $827.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Fort Sheridan Advisors LLC are AAPL, MSFT, EPD. The fund has invested 8.3% of it's portfolio in APPLE INC and 6.7% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off ISHARES INC (ACWV), ISHARES TR (IJR) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), ISHARES INC (EMGF) and NUTANIX INC (NTNX). Fort Sheridan Advisors LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD WORLD FD (VAW) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), DIGITAL RLTY TR INC (DLR) and VANGUARD WORLD FD (VAW).
Fort Sheridan Advisors LLC Equity Portfolio Value
Last Reported on: 06 May, 2026
$827Million
  as of May 06, 2026

Fort Sheridan Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fort Sheridan Advisors LLC made a return of -1.54% in the last quarter. In trailing 12 months, it's portfolio return was 16.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exchange traded fd t3,297,700
vanguard world fd935,023
nextera energy inc850,316
ishares tr850,192
t rowe price etf inc791,415
hexcel corp new621,381
marsh &mclennan cos inc605,514
schwab strategic tr569,208
New stocks bought by Fort Sheridan Advisors LLC

Additions

Ticker% Inc.
simplify exchange traded fun689
digital rlty tr inc173
vanguard world fd167
invesco qqq tr155
vanguard index fds154
exxon mobil corp127
rithm capital corp77.66
workday inc72.14
Additions to existing portfolio by Fort Sheridan Advisors LLC

Reductions

Ticker% Reduced
gilead sciences inc-33.93
ishares inc-31.8
nutanix inc-21.86
oracle corp-18.35
vertex pharmaceuticals inc-16.38
intercontinental exchange in-15.86
eaton corp plc-13.35
fedex corp-10.03
Fort Sheridan Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
lineage cell therapeutics in-92,146
ishares inc-651,897
bp plc-252,348
the trade desk inc-228,823
ishares tr-439,722
best buy inc-207,483
ge healthcare technologies i-220,962
american intl group inc-213,875
Fort Sheridan Advisors LLC got rid off the above stocks

Sector Distribution

Fort Sheridan Advisors LLC has about 26.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Energy
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
Sector%
Technology26.1
Others18.9
Financial Services15
Energy13.1
Communication Services7.5
Healthcare7.2
Industrials4.3
Consumer Cyclical3.9
Consumer Defensive1.7
Real Estate1.4

Market Cap. Distribution

Fort Sheridan Advisors LLC has about 79.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP50.5
LARGE-CAP28.7
UNALLOCATED18.9
MID-CAP1.8

Stocks belong to which Index?

About 71.2% of the stocks held by Fort Sheridan Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50070.1
Others28.8
RUSSELL 20001.1
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
82.0 %
TPL
texas pacific land corporati
65.2 %
CIEN
ciena corp
65.0 %
VRT
vertiv holdings co
54.6 %
GLW
corning inc
54.0 %
Top 5 Winners ($)$
EPD
enterprise prods partners l
5.9 M
OKE
oneok inc new
4.7 M
CVX
chevron corporation
2.6 M
LRCX
lam research corp
2.5 M
AMAT
applied matls inc
2.4 M
Top 5 Losers (%)%
WDAY
workday inc
-34.0 %
BSX
boston scientific corp
-33.9 %
INTU
intuit
-33.4 %
SNOW
snowflake inc
-30.5 %
ADBE
adobe inc
-29.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-17.0 M
AAPL
apple inc
-4.8 M
BX
blackstone inc
-4.6 M
GOOG
alphabet inc
-3.1 M
JPM
jpmorgan chase &co
-2.6 M

Fort Sheridan Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fort Sheridan Advisors LLC

Fort Sheridan Advisors LLC has 279 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. EPD was the most profitable stock for Fort Sheridan Advisors LLC last quarter.

$827.63MTotal Value
296Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of Fort Sheridan Advisors LLC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fort Sheridan Advisors LLC's holding in Ishares Tr over time
0.1%12,417
$850.2K
0.1%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fort Sheridan Advisors LLC's holding in Ishares Tr over time
0.1%18,832
$801.5K
0.1%
increased 8.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fort Sheridan Advisors LLC's holding in Ishares Tr over time
0.03%9,379
$284.4K
0.03%
increased 3.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fort Sheridan Advisors LLC's holding in Ishares Tr over time
0.03%1,124
$245.8K
0.03%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Fort Sheridan Advisors LLC's holding in Alps Etf Tr over time
0.08%12,317
$648.4K
0.08%
increased 44.04 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Fort Sheridan Advisors LLC's holding in Ishares Tr over time
0.24%42,771
$1.98M
0.24%
increased 57.04 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Fort Sheridan Advisors LLC's holding in Ishares Tr over time
0.1%11,758
$825.2K
0.1%
increased 9.33 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Fort Sheridan Advisors LLC's holding in Ishares Inc over time
0.03%5,612
$222.6K
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Fort Sheridan Advisors LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Fort Sheridan Advisors LLC's holding in Agnico Eagle Mines Ltd over time
0.06%2,446
$496.6K
0.06%
increased 18.74 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fort Sheridan Advisors LLC's holding in Vaneck Etf Trust over time
0.19%16,927
$1.55M
0.19%
increased 0.27 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fort Sheridan Advisors LLC's holding in Vaneck Etf Trust over time
0.05%983
$376.9K
0.05%
new position
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Fort Sheridan Advisors LLC's holding in Simplify Exchange Traded Fun over time
0.72%119,661
$5.92M
0.72%
increased 689.48 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Fort Sheridan Advisors LLC's holding in Alamos Gold Inc over time
0.03%5,925
$263.2K
0.03%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Fort Sheridan Advisors LLC's holding in Global X Fds over time
0.03%3,323
$245.7K
0.03%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Fort Sheridan Advisors LLC's holding in Wisdomtree Tr over time
0.03%1,700
$269.6K
0.03%
unchanged 0 percentunchanged