Fort Sheridan Advisors LLC holds a diversified book of 299 reported positions worth $927.9M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Microsoft Corp. Their largest long position is Apple Inc at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +17% (+20.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Fort Sheridan Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
86% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fort Sheridan Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 8 / 80 | $161.4M |
| Mirae Asset Global Investments Co., Ltd. | 67 / 80 | $282.3B |
| Uhlmann Price Securities, LLC | 49 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $394.0M |
| Pincus Capital Management, LP | 29 / 80 | $142.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Fort Sheridan Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $78.8M | 272.3K | 8.5% | ▲+0.3% Added · +751 sh | |
| 2 | Microsoft Corp COM | $56.0M | 150.1K | 6.0% | ▼−0.1% Reduced · −165 sh | |
| 3 | Alphabet Inc CAP STK CL C | $39.6M | 112.0K | 4.3% | ▼−3.0% Reduced · −3K sh | |
| 4 | Enterprise Prods Partners L COM | $39.3M | 1.07M | 4.2% | ▲+1.2% Added · +13K sh | |
| 5 | Nvidia Corporation COM | $30.8M | 154.1K | 3.3% | ▼−1.9% Reduced · −3K sh | |
| 6 | JPMorgan Chase & Co COM | $30.5M | 93.2K | 3.3% | ▼−0.1% Reduced · −94 sh | |
| 7 | Amazon Com Inc COM | $25.6M | 107.4K | 2.8% | ▲+0.5% Added · +559 sh | |
| 8 | Oneok Inc New COM | $24.8M | 285.1K | 2.7% | ▲+0.2% Added · +667 sh | |
| 9 | Lam Research Corp COM NEW | $24.6M | 56.8K | 2.7% | ▼−0.1% Reduced · −67 sh | |
| 10 | Cme Group Inc COM | $23.9M | 108.2K | 2.6% | —Held | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $21.4M | 31.1K | 2.3% | ▼−0.5% Reduced · −142 sh | |
| 12 | Applied Matls Inc COM | $20.5M | 28.4K | 2.2% | ▼−0.2% Reduced · −51 sh | |
| 13 | Abbvie Inc COM | $17.2M | 68.4K | 1.9% | ▲+0.4% Added · +264 sh | |
| 14 | Blackstone Inc COM | $14.7M | 125.3K | 1.6% | ▲+4.3% Added · +5K sh | |
| 15 | Invesco QQQ TR UNIT SER 1 | $14.0M | 19.0K | 1.5% | ▲+3.0% Added · +547 sh | |
| 16 | Johnson & Johnson COM | $12.8M | 50.6K | 1.4% | ▲+0.1% Added · +59 sh | |
| 17 | Merck & Co Inc COM | $12.6M | 98.1K | 1.4% | ▼−0.5% Reduced · −541 sh | |
| 18 | Palo Alto Networks Inc COM | $10.5M | 30.7K | 1.1% | ▲+0.2% Added · +51 sh | |
| 19 | Meta Platforms Inc CL A | $9.0M | 15.9K | 1.0% | ▼−1.1% Reduced · −170 sh | |
| 20 | Alphabet Inc CAP STK CL A | $8.8M | 24.7K | 1.0% | ▼−0.4% Reduced · −99 sh | |
| 21 | Chevron Corporation COM | $8.7M | 52.3K | 0.9% | ▲+0.3% Added · +150 sh | |
| 22 | Visa Inc COM CL A | $8.6M | 25.2K | 0.9% | ▲+4.3% Added · +1K sh | |
| 23 | Crowdstrike Hldgs Inc CL A | $8.2M | 10.8K | 0.9% | ▼−0.3% Reduced · −36 sh | |
| 24 | Intel Corp COM | $8.0M | 57.6K | 0.9% | ▼−9.1% Reduced · −6K sh | |
| 25 | Energy Transfer L P COM UT LTD PTN | $7.9M | 412.7K | 0.9% | ▲~0% Added · +63 sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $7.9M | 15.7K | 0.8% | ▼−0.8% Reduced · −135 sh | |
| 27 | Mastercard Incorporated CL A | $7.7M | 15.1K | 0.8% | ▲+4.7% Added · +682 sh | |
| 28 | Procter & Gamble Co COM | $7.7M | 52.7K | 0.8% | ▲+0.4% Added · +206 sh | |
| 29 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $7.6M | 106.4K | 0.8% | ▲+0.5% Added · +509 sh | |
| 30 | American Express Co COM | $7.6M | 22.4K | 0.8% | ▲+5.4% Added · +1K sh | |
| 31 | Boeing Co COM | $7.2M | 33.4K | 0.8% | ▼−0.8% Reduced · −268 sh | |
| 32 | Exxon Mobil Corp COM | $6.9M | 50.8K | 0.7% | ▲+0.7% Added · +375 sh | |
| 33 | Vanguard Specialized Funds DIV APP ETF | $6.7M | 28.5K | 0.7% | ▲+1.9% Added · +533 sh | |
| 34 | Eli Lilly & Co COM | $6.4M | 5.3K | 0.7% | ▼−0.2% Reduced · −10 sh | |
| 35 | Simplify Exchange Traded Fun MBS ETF | $6.2M | 127.3K | 0.7% | ▲+6.4% Added · +8K sh | |
| 36 | Deere & Co COM | $5.9M | 9.3K | 0.6% | —Held | |
| 37 | Rithm Capital Corp COM NEW | $5.7M | 608.5K | 0.6% | ▼−6.7% Reduced · −44K sh | |
| 38 | Allstate Corp COM | $5.4M | 22.9K | 0.6% | —Held | |
| 39 | Intercontinental Exchange In COM | $5.4M | 43.6K | 0.6% | ▼−6.7% Reduced · −3K sh | |
| 40 | Micron Technology Inc COM | $5.1M | 4.4K | 0.6% | ▲+2.3% Added · +100 sh | |
| 41 | Cisco Sys Inc COM | $5.0M | 42.7K | 0.5% | ▼−1.1% Reduced · −492 sh | |
| 42 | Cboe Global MKTS Inc COM | $4.6M | 18.8K | 0.5% | —Held | |
| 43 | Coherent Corp COM | $4.5M | 11.3K | 0.5% | —Held | |
| 44 | Qualcomm Inc COM | $4.0M | 21.8K | 0.4% | —Held | |
| 45 | ASML Hldg NV N Y REGISTRY SHS | $4.0M | 2.0K | 0.4% | ▲+2.1% Added · +42 sh | |
| 46 | Shell PLC SPON ADS | $4.0M | 51.0K | 0.4% | ▼−0.3% Reduced · −174 sh | |
| 47 | Verizon Communications Inc COM | $3.9M | 92.8K | 0.4% | ▼−0.1% Reduced · −59 sh | |
| 48 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.9M | 65.2K | 0.4% | ▲+0.1% Added · +59 sh | |
| 49 | Invesco Exchange Traded FD T S&P500 EQL WGT | $3.8M | 17.9K | 0.4% | ▲+4.0% Added · +691 sh | |
| 50 | Ge Vernova Inc COM | $3.8M | 3.2K | 0.4% | ▲+0.6% Added · +19 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.