Q2 2026 13F · SEC CIK 1606666

Fort Sheridan Advisors LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $927.9M
Reported positions: 299
Top holdings a year, 3 yrs: +17.5%
Assets under management: $1.0B

Fort Sheridan Advisors LLC is a wealth manager that reported 299 positions worth $927.9M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Apple Inc (AAPL, 8.5%), Microsoft Corp (MSFT, 6.0%), Alphabet Inc (GOOG, 4.3%). A portfolio copying its top holdings returned 17.5% a year over the last 3 years, against 20.4% for the S&P 500.

Fort Sheridan Advisors LLC holdings largest 50 of 299 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fort Sheridan Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	8.5%	8.3%	272,268	+0.3%	$78.8M
MSFTMicrosoft Corp	6.0%	6.7%	150,091	-0.1%	$56.0M
GOOGAlphabet Inc	4.3%	4.0%	112,038	-3.0%	$39.6M
EPDEnterprise Prods Partners L	4.2%	4.8%	1,069,701	+1.2%	$39.3M
NVDANvidia Corporation Com	3.3%	3.3%	154,069	-1.9%	$30.8M
JPMJpmorgan Chase & Co	3.3%	3.3%	93,228	-0.1%	$30.5M
AMZNAmazon Com Inc Com	2.8%	2.7%	107,410	+0.5%	$25.6M
OKEOneok Inc	2.7%	3.1%	285,130	+0.2%	$24.8M
LRCXLam Research Corp	2.7%	1.5%	56,762	-0.1%	$24.6M
CMECme Group Inc	2.6%	3.9%	108,202	+0.0%	$23.9M
VOOVanguard S&p 500 ETF	2.3%	2.3%	31,097	-0.5%	$21.4M
AMATApplied Matls Inc	2.2%	1.2%	28,403	-0.2%	$20.5M
ABBVAbbvie Inc	1.9%	1.8%	68,432	+0.4%	$17.2M
BXBlackstone Inc Com	1.6%	1.7%	125,315	+4.4%	$14.7M
QQQInvesco Qqq Tr	1.5%	1.3%	19,015	+3.0%	$14.0M
JNJJohnson & Johnson	1.4%	1.5%	50,589	+0.1%	$12.8M
MRKMerck & Co. Inc	1.4%	1.4%	98,070	-0.5%	$12.6M
PANWPalo Alto Networks Inc	1.1%	0.6%	30,686	+0.2%	$10.5M
METAMeta Platforms Inc Class A	1.0%	1.1%	15,923	-1.1%	$9.0M
GOOGLAlphabet Inc	0.9%	0.9%	24,667	-0.4%	$8.8M
CVXChevron Corp New	0.9%	1.3%	52,282	+0.3%	$8.7M
VVisa Inc Com Cl A	0.9%	0.9%	25,167	+4.3%	$8.6M
CRWDCrowdstrike Hldgs Inc Class A	0.9%	0.5%	10,758	-0.3%	$8.2M
INTCIntel Corp	0.9%	—	57,638	—	$8.0M
ETPCEnergy Transfer L P	0.8%	1.0%	412,747	+0.0%	$7.9M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	15,702	-0.9%	$7.9M
MAMastercard Inc.	0.8%	0.9%	15,087	+4.7%	$7.7M
PGProcter & Gamble Co Com	0.8%	0.9%	52,709	+0.4%	$7.7M
VEAVanguard Tax-Managed Fds	0.8%	0.8%	106,443	+0.5%	$7.6M
AXPAmerican Express Co Com	0.8%	0.8%	22,391	+5.4%	$7.6M
BABoeing Co	0.8%	0.8%	33,405	-0.8%	$7.2M
XOMExxon Mobil Corp	0.7%	1.0%	50,768	+0.7%	$6.9M
VIGVanguard Dividend Appreciation ETF	0.7%	0.7%	28,454	+1.9%	$6.7M
LLYLilly Eli & Co	0.7%	0.6%	5,314	-0.2%	$6.4M
MTBASimplify Exchange Traded Fun	0.7%	0.7%	127,286	+6.4%	$6.2M
DEDeere & Co Com	0.6%	0.6%	9,311	+0.0%	$5.9M
RITMRithm Capital Corp	0.6%	0.7%	608,486	-6.7%	$5.7M
ALLAllstate Corp	0.6%	0.6%	22,893	+0.0%	$5.4M
ICEIntercontinental Exchange in	0.6%	0.9%	43,623	-6.7%	$5.4M
MUMicron Technology Inc	0.6%	—	4,433	—	$5.1M
CSCOCisco Sys Inc	0.5%	0.4%	42,659	-1.1%	$5.0M
CBOECboe Global Mkts Inc	0.5%	0.6%	18,838	+0.0%	$4.6M
COHRCoherent Corp	0.5%	—	11,338	—	$4.5M
QCOMQualcomm Inc	0.4%	—	21,835	—	$4.0M
ASMLAsml Hldg NV	0.4%	—	2,024	—	$4.0M
SHELShell PLC	0.4%	0.6%	50,957	-0.3%	$4.0M
VZVerizon Communications Inc Com	0.4%	0.6%	92,757	-0.1%	$3.9M
VWOVanguard Intl Equity Index F	0.4%	0.4%	65,201	+0.1%	$3.9M
RSPInvesco S&p 500 Equal Weight ETF	0.4%	0.4%	17,874	+4.0%	$3.8M
GEVGe Vernova Inc	0.4%	—	3,212	—	$3.8M

What Fort Sheridan Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MTBA Simplify Exchange Traded Fun+6.4% shares
AXP American Express Co Com+5.4% shares

Reduced

ICE Intercontinental Exchange in-6.7% shares
RITM Rithm Capital Corp-6.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +20.1%
3 years: +17.5% /yr; S&P 500 +20.4%
5 years: +11.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$927.9M	299
Q1 2026	$827.6M	282
Q4 2025	$786.9M	268
Q3 2025	$764.4M	268
Q2 2025	$702.0M	253
Q1 2025	$658.8M	248
Q4 2024	$685.2M	246
Q3 2024	$659.0M	249
Q2 2024	$618.8M	235
Q1 2024	$530.7M	206
Q4 2023	$501.0M	200
Q3 2023	$441.0M	195

Questions about Fort Sheridan Advisors LLC's portfolio

What stocks does Fort Sheridan Advisors LLC own?

Fort Sheridan Advisors LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 299 positions worth $927.9M. The largest are Apple Inc (AAPL) at 8.5%, Microsoft Corp (MSFT) at 6.0%, Alphabet Inc (GOOG) at 4.3%, Enterprise Prods Partners L (EPD) at 4.2% and Nvidia Corporation Com (NVDA) at 3.3%.

What did Fort Sheridan Advisors LLC buy last quarter?

In Q2 2026, Fort Sheridan Advisors LLC added Simplify Exchange Traded Fun (MTBA) (+6.4% shares) and American Express Co Com (AXP) (+5.4% shares), compared with its Q1 2026 filing.

What did Fort Sheridan Advisors LLC sell last quarter?

In Q2 2026, Fort Sheridan Advisors LLC cut from its top 50 At&t Inc Com (T), cut from its top 50 Lockheed Martin Corp Com (LMT), cut from its top 50 Rtx Corporation Com (RTX), cut from its top 50 Kinder Morgan Inc Del Com (KMI), cut from its top 50 Pfizer Inc (PFE), Intercontinental Exchange in (ICE) (-6.7% shares) and Rithm Capital Corp (RITM) (-6.7% shares), compared with its Q1 2026 filing.

How has Fort Sheridan Advisors LLC's portfolio performed?

A portfolio copying Fort Sheridan Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.4% against +20.1%. Over 5 years: +11.2% a year against +11.6%.

When is Fort Sheridan Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fort Sheridan Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fort Sheridan Advisors LLC manage?

Fort Sheridan Advisors LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $927.9M.