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Latest Fort Sheridan Advisors LLC Stock Portfolio

$927Million | No. of Holdings #295

Fort Sheridan Advisors LLC Performance

2026 Q2+9.35%
YTD+7.67%
2025+15.05%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fort Sheridan Advisors LLC reported an equity portfolio of $927.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Fort Sheridan Advisors LLC are AAPL, MSFT, GOOG. The fund has invested 8.5% of it's portfolio in APPLE INC and 6% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SCHWAB STRATEGIC TR (FNDA) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), STARBUCKS CORP (SBUX) and VANGUARD INDEX FDS (VB). Fort Sheridan Advisors LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and EOG RES INC (EOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD WORLD FD (EDV).
Fort Sheridan Advisors LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$927Million
  as of Aug 05, 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 9.35% in the last quarter. In trailing 12 months, it's portfolio return was 18.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc1,537,970
honeywell aerospace inc1,457,580
eog res inc518,512
dupont de nemours inc350,358
servicenow inc329,610
space exploration techn corp313,719
qxo inc307,062
fortinet inc271,907
New stocks bought by Fort Sheridan Advisors LLC

Additions

Ticker% Inc.
vanguard index fds541
vanguard admiral fds inc456
vanguard world fd411
ishares tr402
ishares tr302
vanguard index fds295
spdr series trust36.7
vanguard whitehall fds33.23
Additions to existing portfolio by Fort Sheridan Advisors LLC

Reductions

Ticker% Reduced
bristol-myers squibb co-35.43
starbucks corp-27.24
vanguard index fds-26.47
nutanix inc-25.04
lyondellbasell industries nv-20.95
vanguard world fd-19.59
select sector spdr tr-17.82
globalstar inc-14.52
Fort Sheridan Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-569,208
honeywell intl inc-2,892,780
coterra energy inc-265,307
alamos gold inc-263,236
ishares tr-262,042
dupont de nemours inc-383,575
wix com ltd-213,466
workday inc-224,762
Fort Sheridan Advisors LLC got rid off the above stocks

Sector Distribution

Fort Sheridan Advisors LLC has about 30.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Energy
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
Sector%
Technology30.8
Others19.1
Financial Services13.4
Energy11
Communication Services7.3
Healthcare6.9
Industrials4.1
Consumer Cyclical3.9
Consumer Defensive1.5
Real Estate1.2

Market Cap. Distribution

Fort Sheridan Advisors LLC has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP53.9
LARGE-CAP25.1
UNALLOCATED19.1
MID-CAP1.7

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
Others28.7
RUSSELL 20001.1
Top 5 Winners (%)%
MU
micron technology inc
232.6 %
INTC
intel corp
206.6 %
MRVL
marvell technology inc
193.7 %
AMD
advanced micro devices inc
179.5 %
UCTT
ultra clean hldgs inc
129.3 %
Top 5 Winners ($)$
LRCX
lam research corp
12.5 M
AMAT
applied matls inc
10.8 M
AAPL
apple inc
9.7 M
GOOG
alphabet inc
7.6 M
INTC
intel corp
5.8 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-70.2 %
IVOG
vanguard admiral fds inc
-69.9 %
EDV
vanguard world fd
-65.5 %
VB
vanguard index fds
-61.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-8.1 M
CME
cme group inc
-8.1 M
EDV
vanguard world fd
-2.9 M
CVX
chevron corporation
-2.1 M
XOM
exxon mobil corp
-1.7 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 295 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Fort Sheridan Advisors LLC last quarter.

$927.92MTotal Value
311Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Fort Sheridan Advisors LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fort Sheridan Advisors LLC's holding in Ishares Tr over time
0.1%12,421
$945.3K
0.1%
increased 0.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fort Sheridan Advisors LLC's holding in Ishares Tr over time
0.08%18,832
$780.2K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fort Sheridan Advisors LLC's holding in Ishares Tr over time
0.03%9,379
$286.0K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fort Sheridan Advisors LLC's holding in Ishares Tr over time
0.03%1,124
$272.4K
0.03%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Fort Sheridan Advisors LLC's holding in Alps Etf Tr over time
0.08%13,819
$716.5K
0.08%
increased 12.19 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Fort Sheridan Advisors LLC's holding in Ishares Tr over time
0.25%47,240
$2.34M
0.25%
increased 10.45 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Fort Sheridan Advisors LLC's holding in Ishares Tr over time
0.11%13,744
$1.04M
0.11%
increased 16.89 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Fort Sheridan Advisors LLC's holding in Ishares Inc over time
0.03%5,612
$232.2K
0.03%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Fort Sheridan Advisors LLC's holding in Agnico Eagle Mines Ltd over time
0.04%2,610
$404.9K
0.04%
increased 6.7 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fort Sheridan Advisors LLC's holding in Vaneck Etf Trust over time
0.14%16,927
$1.28M
0.14%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fort Sheridan Advisors LLC's holding in Vaneck Etf Trust over time
0.07%983
$644.7K
0.07%
unchanged 0 percentunchanged
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Fort Sheridan Advisors LLC's holding in Simplify Exchange Traded Fun over time
0.67%127,286
$6.25M
0.67%
increased 6.37 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Fort Sheridan Advisors LLC's holding in Alamos Gold Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Fort Sheridan Advisors LLC's holding in Global X Fds over time
0.03%3,323
$244.8K
0.03%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Fort Sheridan Advisors LLC's holding in Wisdomtree Tr over time
0.03%1,700
$295.0K
0.03%
unchanged 0 percentunchanged