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%

Performance for 2026 Q1 is -1.54%, and YTD is -1.54%, and 2025 is 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.

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.

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

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 t	3,297,700
vanguard world fd	935,023
nextera energy inc	850,316
ishares tr	850,192
t rowe price etf inc	791,415
hexcel corp new	621,381
marsh &mclennan cos inc	605,514
schwab strategic tr	569,208

New stocks bought by Fort Sheridan Advisors LLC

Additions

Ticker	% Inc.
simplify exchange traded fun	689
digital rlty tr inc	173
vanguard world fd	167
invesco qqq tr	155
vanguard index fds	154
exxon mobil corp	127
rithm capital corp	77.66
workday inc	72.14

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	%
Technology	26.1
Others	18.9
Financial Services	15
Energy	13.1
Communication Services	7.5
Healthcare	7.2
Industrials	4.3
Consumer Cyclical	3.9
Consumer Defensive	1.7
Real Estate	1.4

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-CAP	50.5
LARGE-CAP	28.7
UNALLOCATED	18.9
MID-CAP	1.8

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 500	70.1
Others	28.8
RUSSELL 2000	1.1

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.

Last Reported on: 06 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.33	271,517	68,908,300	added	3.17

AAXJ	ishares tr	0.10	12,417	850,192	new

AAXJ	ishares tr	0.10	18,832	801,490	added	8.99

AAXJ	ishares tr	0.03	9,379	284,371	added	3.48

AAXJ	ishares tr	0.03	1,124	245,795	new

ABBV	abbvie inc	1.79	68,168	14,825,900	added	4.73

ABT	abbott laboratories	0.22	17,836	1,831,250	added	15.48

ACES	alps etf tr	0.08	12,317	648,367	added	44.04

ACWF	ishares tr	0.24	42,771	1,977,280	added	57.04

ACWF	ishares tr	0.10	11,758	825,176	added	9.33

ACWV	ishares inc	0.03	5,612	222,628	unchanged	0.00

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.05	1,698	412,750	reduced	-7.42

AEM	agnico eagle mines ltd	0.06	2,446	496,565	added	18.74

AFK	vaneck etf trust	0.19	16,927	1,553,370	added	0.27

AFK	vaneck etf trust	0.05	983	376,882	new

AGGH	simplify exchange traded fun	0.72	119,661	5,918,410	added	689

AGI	alamos gold inc	0.03	5,925	263,236	new

AGNG	global x fds	0.03	3,323	245,703	new

AGZD	wisdomtree tr	0.03	1,700	269,586	unchanged	0.00