Fort Sheridan Advisors
Latest statistics and disclosures from Fort Sheridan Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOG, EPD, NVDA, and represent 26.35% of Fort Sheridan Advisors's stock portfolio.
- Added to shares of these 10 stocks: KLAC, VUG, HON, HONA, MGK, BX, VOOG, EOG, EPD, HDV.
- Started 29 new stock positions in SOLS, HONA, EEM, ETHA, AYI, EOG, GL, IONQ, DVY, VPG.
- Reduced shares in these 10 stocks: Honeywell International, GOOG, INTC, NVDA, SCHX, RITM, ICE, Dupont De Nemours, INTU, AVGO.
- Sold out of its positions in AGI, CTRA, Dupont De Nemours, Honeywell International, INTU, ICF, REGN, CRM, SCHX, WDAY. XPO, WIX.
- Fort Sheridan Advisors was a net buyer of stock by $13M.
- Fort Sheridan Advisors has $928M in assets under management (AUM), dropping by 12.12%.
- Central Index Key (CIK): 0001606666
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Portfolio Holdings for Fort Sheridan Advisors
Fort Sheridan Advisors holds 299 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $79M | 272k | 289.36 |
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| Microsoft Corporation (MSFT) | 6.0 | $56M | 150k | 373.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $40M | -3% | 112k | 353.33 |
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| Enterprise Products Partners (EPD) | 4.2 | $39M | 1.1M | 36.76 |
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| NVIDIA Corporation (NVDA) | 3.3 | $31M | 154k | 200.09 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $31M | 93k | 327.33 |
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| Amazon (AMZN) | 2.8 | $26M | 107k | 238.34 |
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| Oneok (OKE) | 2.7 | $25M | 285k | 86.94 |
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| Lam Research Corp Com New (LRCX) | 2.7 | $25M | 57k | 433.33 |
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| Cme (CME) | 2.6 | $24M | 108k | 220.83 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $21M | 31k | 686.81 |
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| Applied Materials (AMAT) | 2.2 | $21M | 28k | 722.99 |
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| Abbvie (ABBV) | 1.9 | $17M | 68k | 251.64 |
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| Blackstone Group Inc Com Cl A (BX) | 1.6 | $15M | +4% | 125k | 117.67 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $14M | +2% | 19k | 736.39 |
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| Johnson & Johnson (JNJ) | 1.4 | $13M | 51k | 253.97 |
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| Merck & Co (MRK) | 1.4 | $13M | 98k | 128.50 |
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| Palo Alto Networks (PANW) | 1.1 | $11M | 31k | 341.02 |
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| Meta Platforms Cl A (META) | 1.0 | $9.0M | 16k | 563.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $8.8M | 25k | 357.37 |
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| Chevron Corporation (CVX) | 0.9 | $8.7M | 52k | 165.76 |
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| Visa Com Cl A (V) | 0.9 | $8.6M | +4% | 25k | 343.09 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $8.2M | 11k | 763.14 |
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| Intel Corporation (INTC) | 0.9 | $8.0M | -9% | 58k | 139.63 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $7.9M | 413k | 19.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $7.9M | 16k | 500.39 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $7.7M | +4% | 15k | 513.61 |
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| Procter & Gamble Company (PG) | 0.8 | $7.7M | 53k | 146.64 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $7.6M | 106k | 71.25 |
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| American Express Company (AXP) | 0.8 | $7.6M | +5% | 22k | 338.25 |
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| Boeing Company (BA) | 0.8 | $7.2M | 33k | 216.47 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $6.9M | 51k | 136.72 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $6.7M | 29k | 236.62 |
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| Eli Lilly & Co. (LLY) | 0.7 | $6.4M | 5.3k | 1199.35 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.7 | $6.2M | +6% | 127k | 49.07 |
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| Deere & Company (DE) | 0.6 | $5.9M | 9.3k | 634.31 |
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| Rithm Capital Corp Com New (RITM) | 0.6 | $5.7M | -6% | 609k | 9.39 |
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| Allstate Corporation (ALL) | 0.6 | $5.4M | 23k | 237.94 |
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| Intercontinental Exchange (ICE) | 0.6 | $5.4M | -6% | 44k | 123.11 |
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| Micron Technology (MU) | 0.6 | $5.1M | +2% | 4.4k | 1154.17 |
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| Cisco Systems (CSCO) | 0.5 | $5.0M | 43k | 117.46 |
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| CBOE Holdings (CBOE) | 0.5 | $4.6M | 19k | 242.67 |
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| Coherent Corp (COHR) | 0.5 | $4.5M | 11k | 394.47 |
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| Qualcomm (QCOM) | 0.4 | $4.0M | 22k | 184.79 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $4.0M | +2% | 2.0k | 1989.16 |
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| Shell Spon Ads (SHEL) | 0.4 | $4.0M | 51k | 77.54 |
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| Verizon Communications (VZ) | 0.4 | $3.9M | 93k | 42.34 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $3.9M | 65k | 59.69 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $3.8M | +4% | 18k | 212.77 |
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| Ge Vernova (GEV) | 0.4 | $3.8M | 3.2k | 1174.86 |
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| Advanced Micro Devices (AMD) | 0.4 | $3.7M | -6% | 6.4k | 580.91 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $3.7M | 20k | 189.73 |
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| Caterpillar (CAT) | 0.4 | $3.6M | -5% | 3.4k | 1064.90 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $3.5M | +2% | 6.8k | 509.49 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $3.4M | +541% | 40k | 86.14 |
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| Quanta Services (PWR) | 0.4 | $3.4M | 4.7k | 720.04 |
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| Kla Corp Com New (KLAC) | 0.4 | $3.4M | +900% | 11k | 301.72 |
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| Kinder Morgan (KMI) | 0.3 | $3.2M | 100k | 31.97 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $3.2M | +10% | 15k | 219.43 |
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| At&t (T) | 0.3 | $3.1M | 150k | 20.70 |
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| Amgen (AMGN) | 0.3 | $3.1M | 8.5k | 362.13 |
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| Hannon Armstrong (HASI) | 0.3 | $3.0M | 78k | 39.05 |
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| Enbridge (ENB) | 0.3 | $3.0M | 56k | 54.21 |
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| Broadcom (AVGO) | 0.3 | $3.0M | -9% | 7.9k | 377.75 |
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| Pfizer (PFE) | 0.3 | $2.9M | +3% | 121k | 24.08 |
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| Bank of America Corporation (BAC) | 0.3 | $2.9M | 50k | 56.98 |
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| Marvell Technology (MRVL) | 0.3 | $2.8M | -7% | 9.5k | 297.87 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $2.6M | 119k | 22.26 |
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| International Business Machines (IBM) | 0.3 | $2.6M | 9.3k | 281.21 |
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| Oracle Corporation (ORCL) | 0.3 | $2.6M | 18k | 146.55 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.5M | -3% | 6.7k | 370.02 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $2.5M | 15k | 163.58 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.4M | 2.6k | 935.41 |
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| Brookfield Renewable Energy Partnership Unit (BEP) | 0.3 | $2.4M | 68k | 34.73 |
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| Vanguard World Mega Cap Index (MGC) | 0.3 | $2.4M | 8.6k | 273.63 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $2.3M | +10% | 47k | 49.55 |
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| Home Depot (HD) | 0.2 | $2.3M | -2% | 6.5k | 352.68 |
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| Dillards Cl A (DDS) | 0.2 | $2.3M | 4.3k | 528.41 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.2M | 3.00 | 748850.00 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $2.2M | 18k | 127.81 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $2.2M | +3% | 14k | 156.72 |
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| First Solar (FSLR) | 0.2 | $2.2M | +18% | 9.2k | 235.96 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.2 | $2.0M | 56k | 36.49 |
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| Vistra Energy (VST) | 0.2 | $2.0M | 13k | 158.63 |
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| Kenvue (KVUE) | 0.2 | $2.0M | -5% | 104k | 19.11 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.9M | -8% | 23k | 82.64 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.8M | 2.4k | 746.69 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $1.8M | 4.1k | 437.64 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.8M | 4.7k | 373.73 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | 3.4k | 501.37 |
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| Digital Realty Trust (DLR) | 0.2 | $1.6M | +6% | 9.1k | 179.58 |
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| Abbott Laboratories (ABT) | 0.2 | $1.6M | 18k | 90.74 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.6M | +11% | 7.2k | 217.94 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.6M | 46k | 33.84 |
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| Honeywell Intl Com *a* (HON) | 0.2 | $1.5M | NEW | 6.9k | 223.90 |
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| Citigroup Com New (C) | 0.2 | $1.5M | -8% | 11k | 139.96 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $1.5M | +411% | 17k | 87.91 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 13k | 113.26 |
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| Tesla Motors (TSLA) | 0.2 | $1.5M | +3% | 3.6k | 420.60 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.2 | $1.5M | +14% | 9.4k | 158.24 |
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| Honeywell Aerospace Com *a* (HONA) | 0.2 | $1.5M | NEW | 6.6k | 221.08 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.5M | 1.9k | 748.89 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.4M | 3.4k | 426.40 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.4M | 3.0k | 477.53 |
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| Pepsi (PEP) | 0.2 | $1.4M | +18% | 11k | 135.39 |
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| General Motors Company (GM) | 0.2 | $1.4M | 18k | 77.08 |
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| EQT Corporation (EQT) | 0.1 | $1.4M | 26k | 53.17 |
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| Citizens Financial (CFG) | 0.1 | $1.4M | 20k | 70.07 |
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| Ciena Corp Com New (CIEN) | 0.1 | $1.3M | -4% | 2.7k | 490.54 |
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| Walt Disney Company (DIS) | 0.1 | $1.3M | 14k | 96.25 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | 4.4k | 300.45 |
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| First Horizon National Corporation (FHN) | 0.1 | $1.3M | 51k | 25.64 |
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| Apollo Global Mgmt (APO) | 0.1 | $1.3M | +8% | 11k | 118.31 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $1.3M | 17k | 75.45 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.2M | -2% | 7.4k | 158.02 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.1M | 3.4k | 334.82 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.1M | 5.4k | 209.03 |
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| Goldman Sachs (GS) | 0.1 | $1.1M | -6% | 1.1k | 1011.17 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.1M | 62k | 17.73 |
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| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $1.1M | 24k | 45.47 |
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| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 0.1 | $1.1M | +18% | 26k | 41.10 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $1.1M | +14% | 5.4k | 195.73 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.0M | +16% | 14k | 75.79 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.0M | +2% | 21k | 49.82 |
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| PNC Financial Services (PNC) | 0.1 | $1.0M | 4.2k | 246.22 |
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| Antero Res (AR) | 0.1 | $1.0M | 29k | 35.14 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $945k | 12k | 76.11 |
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| Itron (ITRI) | 0.1 | $928k | 11k | 86.53 |
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| Clearway Energy CL C (CWEN) | 0.1 | $909k | 27k | 34.18 |
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| Nextera Energy (NEE) | 0.1 | $908k | +12% | 10k | 87.77 |
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| Meiragtx Holdings (MGTX) | 0.1 | $898k | 66k | 13.51 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $861k | -2% | 2.9k | 299.01 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $860k | +3% | 1.7k | 496.73 |
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| Blackrock (BLK) | 0.1 | $860k | +8% | 894.00 | 961.56 |
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| Key (KEY) | 0.1 | $853k | 37k | 23.05 |
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| Us Bancorp Com New (USB) | 0.1 | $830k | 14k | 60.40 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $823k | 4.3k | 190.19 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $822k | 1.6k | 509.31 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $816k | 3.4k | 242.39 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $812k | 26k | 31.71 |
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| Ford Motor Company (F) | 0.1 | $808k | 58k | 13.90 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $789k | -2% | 1.2k | 640.81 |
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| Ultra Clean Holdings (UCTT) | 0.1 | $789k | 5.5k | 142.59 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $780k | 19k | 41.43 |
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| Ventas (VTR) | 0.1 | $773k | 8.7k | 88.80 |
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| Eaton Corp SHS (ETN) | 0.1 | $772k | 1.8k | 426.12 |
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| Hexcel Corporation (HXL) | 0.1 | $768k | 7.7k | 100.06 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 0.1 | $748k | +36% | 2.6k | 283.82 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $731k | -7% | 5.6k | 130.39 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $720k | +22% | 7.2k | 100.16 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $717k | +12% | 14k | 51.85 |
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| Everpure Cl A (P) | 0.1 | $692k | 8.8k | 78.79 |
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| Corning Incorporated (GLW) | 0.1 | $684k | 2.7k | 255.43 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $671k | 7.2k | 92.98 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $669k | 1.8k | 368.38 |
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| CVS Caremark Corporation (CVS) | 0.1 | $668k | 6.5k | 103.45 |
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| Boston Scientific Corporation (BSX) | 0.1 | $660k | -13% | 16k | 42.68 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $656k | +456% | 7.9k | 82.62 |
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| Rocket Lab Corp (RKLB) | 0.1 | $649k | +17% | 6.4k | 101.65 |
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| Elbit Sys Ord (ESLT) | 0.1 | $645k | 850.00 | 758.72 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $645k | 983.00 | 655.89 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $644k | 8.4k | 77.11 |
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| L3harris Technologies (LHX) | 0.1 | $637k | -4% | 2.2k | 290.63 |
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| Netflix (NFLX) | 0.1 | $627k | 8.8k | 71.40 |
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| Coca-Cola Company (KO) | 0.1 | $623k | 7.7k | 81.27 |
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| Nutanix Cl A (NTNX) | 0.1 | $622k | -25% | 12k | 50.96 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $620k | +33% | 6.6k | 93.38 |
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| Doubleline Income Solutions (DSL) | 0.1 | $619k | +2% | 56k | 11.06 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $610k | -9% | 3.7k | 163.31 |
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| Gilead Sciences (GILD) | 0.1 | $608k | 4.8k | 126.34 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $605k | 13k | 45.34 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $603k | 9.6k | 62.89 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $586k | -4% | 2.0k | 298.07 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $585k | -6% | 29k | 20.37 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $585k | +302% | 4.7k | 124.17 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $582k | 3.5k | 166.67 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $570k | +295% | 7.1k | 80.57 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $566k | +402% | 21k | 27.41 |
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| Snowflake Com Shs (SNOW) | 0.1 | $564k | +14% | 2.2k | 254.53 |
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| Cigna Corp (CI) | 0.1 | $562k | -2% | 2.0k | 275.68 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $562k | 6.0k | 93.27 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $560k | 6.3k | 88.54 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $557k | 11k | 49.13 |
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| Bristol Myers Squibb (BMY) | 0.1 | $553k | -35% | 9.6k | 57.62 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $550k | -5% | 2.3k | 242.98 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $548k | 21k | 26.66 |
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| Union Pacific Corporation (UNP) | 0.1 | $545k | 2.0k | 272.00 |
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| ConocoPhillips (COP) | 0.1 | $538k | 5.2k | 103.96 |
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| CSX Corporation (CSX) | 0.1 | $523k | 11k | 47.53 |
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| EOG Resources (EOG) | 0.1 | $519k | NEW | 4.0k | 129.73 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $512k | 1.7k | 301.03 |
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| FedEx Corporation (FDX) | 0.1 | $505k | 1.6k | 313.13 |
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $501k | 36k | 13.97 |
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| Starbucks Corporation (SBUX) | 0.1 | $500k | -27% | 4.9k | 102.19 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $485k | 13k | 37.12 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $483k | 1.6k | 303.12 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $480k | -17% | 9.0k | 53.11 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $475k | -5% | 20k | 23.98 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $474k | 3.4k | 137.55 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $474k | -20% | 9.0k | 52.65 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $465k | -26% | 4.8k | 96.42 |
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| Ameriprise Financial (AMP) | 0.1 | $465k | 1.0k | 458.76 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $455k | 19k | 24.31 |
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| Kkr & Co (KKR) | 0.0 | $454k | -5% | 4.9k | 91.78 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $447k | 5.2k | 85.66 |
|
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| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $411k | -19% | 2.5k | 163.47 |
|
| Phillips 66 (PSX) | 0.0 | $410k | 2.4k | 169.01 |
|
|
| Agnico (AEM) | 0.0 | $405k | +6% | 2.6k | 155.12 |
|
| Simon Property (SPG) | 0.0 | $400k | 1.8k | 223.65 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $399k | 4.8k | 83.75 |
|
|
| Carlyle Group (CG) | 0.0 | $396k | -8% | 9.4k | 42.11 |
|
| Connectone Banc (CNOB) | 0.0 | $396k | 12k | 33.44 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $395k | 3.3k | 121.42 |
|
|
| Williams Companies (WMB) | 0.0 | $386k | 5.2k | 74.34 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $381k | 2.8k | 136.68 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $364k | 15k | 24.55 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $359k | -2% | 2.1k | 168.42 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $358k | 3.1k | 114.18 |
|
|
| Booking Holdings (BKNG) | 0.0 | $357k | +2400% | 2.0k | 178.24 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $355k | 2.7k | 132.24 |
|
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $353k | 5.5k | 64.10 |
|
|
| Dupont De Nemours Common Stock *a* (DD) | 0.0 | $350k | NEW | 2.6k | 135.64 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $349k | -13% | 3.0k | 116.67 |
|
| Servicenow (NOW) | 0.0 | $330k | NEW | 3.3k | 99.28 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $323k | 12k | 27.59 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $322k | 1.9k | 173.84 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $319k | -8% | 1.6k | 205.02 |
|
| Globalstar Com New (GSAT) | 0.0 | $319k | -14% | 3.9k | 81.29 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $318k | -3% | 5.1k | 62.11 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $316k | 7.9k | 40.13 |
|
|
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $315k | 5.4k | 58.15 |
|
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $315k | 11k | 29.56 |
|
|
| Space Exploration Techn Corp Class A Com Stk *a* (SPCX) | 0.0 | $314k | NEW | 1.8k | 170.87 |
|
| General Dynamics Corporation (GD) | 0.0 | $311k | 879.00 | 354.24 |
|
|
| Qxo 5.50 Dep Pfd (QXO.PB) | 0.0 | $307k | NEW | 6.3k | 48.74 |
|
| Capital One Financial (COF) | 0.0 | $303k | -10% | 1.5k | 200.62 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $295k | 1.7k | 173.52 |
|
|
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $292k | -2% | 12k | 25.25 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $289k | 2.8k | 103.88 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $286k | 9.4k | 30.49 |
|
|
| Royal Gold (RGLD) | 0.0 | $285k | 1.4k | 199.61 |
|
|
| Prudential Financial (PRU) | 0.0 | $285k | 2.6k | 107.91 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $282k | 1.1k | 252.23 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $280k | 1.2k | 233.10 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $276k | 1.7k | 160.72 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $272k | 1.1k | 242.39 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $272k | 4.1k | 67.01 |
|
|
| Fortinet (FTNT) | 0.0 | $272k | NEW | 1.8k | 153.62 |
|
| Nrg Energy Com New (NRG) | 0.0 | $263k | 1.8k | 146.06 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $258k | 573.00 | 450.98 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $256k | 845.00 | 302.93 |
|
|
| InterDigital (IDCC) | 0.0 | $254k | +3% | 898.00 | 282.98 |
|
| Spdr Index Shs Fds St Str Nat Etf (GNR) | 0.0 | $254k | 3.8k | 67.32 |
|
|
| Astera Labs (ALAB) | 0.0 | $254k | NEW | 525.00 | 483.02 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $253k | NEW | 916.00 | 276.13 |
|
| Danaher Corporation (DHR) | 0.0 | $251k | 1.3k | 190.48 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $251k | NEW | 1.0k | 249.98 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $250k | -4% | 728.00 | 343.91 |
|
| Uber Technologies (UBER) | 0.0 | $248k | +4% | 3.4k | 72.16 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $245k | 3.3k | 73.66 |
|
|
| Ionq Inc Pipe (IONQ) | 0.0 | $245k | NEW | 4.6k | 53.26 |
|
| Globe Life (GL) | 0.0 | $241k | NEW | 1.4k | 178.68 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $240k | 585.00 | 409.50 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $237k | 3.9k | 60.12 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $236k | 696.00 | 338.72 |
|
|
| Acuity Brands (AYI) | 0.0 | $235k | NEW | 625.00 | 376.66 |
|
| Best Buy (BBY) | 0.0 | $235k | NEW | 3.1k | 75.88 |
|
| Philip Morris International (PM) | 0.0 | $235k | 1.3k | 180.92 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $234k | 837.00 | 279.89 |
|
|
| Nucor Corporation (NUE) | 0.0 | $233k | NEW | 1.0k | 222.75 |
|
| Ishares Msci Germany Etf (EWG) | 0.0 | $232k | 5.6k | 41.37 |
|
|
| Doubleline Opportunistic Cr (DBL) | 0.0 | $227k | 16k | 14.38 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $226k | NEW | 1.3k | 169.88 |
|
| Hartford Financial Services (HIG) | 0.0 | $225k | 1.7k | 132.52 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $224k | NEW | 520.00 | 431.46 |
|
| Vishay Precision (VPG) | 0.0 | $224k | NEW | 1.5k | 149.91 |
|
| 3M Company (MMM) | 0.0 | $224k | 1.4k | 161.91 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $221k | NEW | 3.2k | 68.41 |
|
| Marex Group Ord (MRX) | 0.0 | $221k | NEW | 3.6k | 60.95 |
|
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.0 | $221k | 2.4k | 92.64 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $219k | NEW | 1.4k | 156.30 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $217k | -10% | 4.4k | 49.39 |
|
| Astrazeneca Ord (AZN) | 0.0 | $216k | 1.1k | 189.62 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $214k | 4.2k | 51.03 |
|
|
| UnitedHealth (UNH) | 0.0 | $211k | NEW | 507.00 | 415.63 |
|
| McDonald's Corporation (MCD) | 0.0 | $208k | -4% | 768.00 | 270.25 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $207k | NEW | 900.00 | 229.57 |
|
| Devon Energy Corporation (DVN) | 0.0 | $204k | NEW | 4.9k | 41.32 |
|
| Hldgs (UAL) | 0.0 | $204k | NEW | 1.5k | 135.99 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $201k | NEW | 2.3k | 88.60 |
|
| Vitesse Energy Common Stock (VTS) | 0.0 | $200k | 13k | 15.77 |
|
|
| MercadoLibre (MELI) | 0.0 | $200k | 118.00 | 1697.39 |
|
|
| Uranium Energy (UEC) | 0.0 | $197k | 19k | 10.66 |
|
|
| Qxo Com New (QXO) | 0.0 | $194k | NEW | 11k | 17.28 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $173k | -8% | 13k | 13.22 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $162k | 12k | 13.71 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $144k | NEW | 12k | 11.89 |
|
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $88k | 13k | 7.00 |
|
|
| Geron Corporation (GERN) | 0.0 | $13k | 10k | 1.28 |
|
Past Filings by Fort Sheridan Advisors
SEC 13F filings are viewable for Fort Sheridan Advisors going back to 2019
- Fort Sheridan Advisors 2026 Q2 filed Aug. 5, 2026
- Fort Sheridan Advisors 2026 Q1 filed May 6, 2026
- Fort Sheridan Advisors 2025 Q4 filed Feb. 10, 2026
- Fort Sheridan Advisors 2025 Q3 filed Nov. 13, 2025
- Fort Sheridan Advisors 2025 Q2 filed Aug. 13, 2025
- Fort Sheridan Advisors 2025 Q1 filed May 1, 2025
- Fort Sheridan Advisors 2024 Q4 filed Feb. 5, 2025
- Fort Sheridan Advisors 2024 Q3 filed Nov. 14, 2024
- Fort Sheridan Advisors 2024 Q2 filed Aug. 13, 2024
- Fort Sheridan Advisors 2024 Q1 filed May 15, 2024
- Fort Sheridan Advisors 2023 Q3 filed Nov. 8, 2023
- Fort Sheridan Advisors 2023 Q2 filed Aug. 1, 2023
- Fort Sheridan Advisors 2023 Q1 filed May 12, 2023
- Fort Sheridan Advisors 2022 Q4 filed Feb. 15, 2023
- Fort Sheridan Advisors 2022 Q3 filed Nov. 9, 2022
- Fort Sheridan Advisors 2022 Q2 filed Aug. 8, 2022