Fort Sheridan Advisors
Latest statistics and disclosures from Fort Sheridan Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, EPD, GOOG, CME, and represent 27.74% of Fort Sheridan Advisors's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$6.5M), MTBA (+$5.2M), XOM, RSP, EPD, RITM, AAPL, VOO, CVX, OKE.
- Started 28 new stock positions in TCAF, MRSH, WIX, VEU, VPU, AGI, XAR, AZN, XPO, VB.
- Reduced shares in these 10 stocks: ICE, EZU, ORCL, TLT, LRCX, GILD, BRK.B, PFE, TTWO, BP.
- Sold out of its positions in AYI, AIG, ANET, AstraZeneca, BP, BBY, GEHC, AJG, EZU, TLT. LCTX, XLV, TTWO, TTD.
- Fort Sheridan Advisors was a net buyer of stock by $54M.
- Fort Sheridan Advisors has $828M in assets under management (AUM), dropping by 5.17%.
- Central Index Key (CIK): 0001606666
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Portfolio Holdings for Fort Sheridan Advisors
Fort Sheridan Advisors holds 282 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $69M | +3% | 272k | 253.79 |
|
| Microsoft Corporation (MSFT) | 6.7 | $56M | 150k | 370.17 |
|
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| Enterprise Products Partners (EPD) | 4.8 | $40M | +7% | 1.1M | 37.84 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $33M | +2% | 116k | 286.86 |
|
| Cme (CME) | 3.9 | $32M | 108k | 295.35 |
|
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| JPMorgan Chase & Co. (JPM) | 3.3 | $28M | 93k | 294.16 |
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| NVIDIA Corporation (NVDA) | 3.3 | $27M | +3% | 157k | 174.40 |
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| Oneok (OKE) | 3.1 | $26M | +5% | 285k | 90.39 |
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| Amazon (AMZN) | 2.7 | $22M | +4% | 107k | 208.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $19M | +9% | 31k | 597.56 |
|
| Abbvie (ABBV) | 1.8 | $15M | +4% | 68k | 217.49 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $14M | +6% | 120k | 114.99 |
|
| Johnson & Johnson (JNJ) | 1.5 | $12M | 51k | 244.44 |
|
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| Lam Research Corp Com New (LRCX) | 1.5 | $12M | -3% | 57k | 213.66 |
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| Merck & Co (MRK) | 1.4 | $12M | 99k | 120.29 |
|
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| Chevron Corporation (CVX) | 1.3 | $11M | +16% | 52k | 206.90 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $11M | +155% | 19k | 577.17 |
|
| Applied Materials (AMAT) | 1.2 | $9.7M | 29k | 341.79 |
|
|
| Meta Platforms Cl A (META) | 1.1 | $9.2M | +2% | 16k | 572.11 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $8.5M | +127% | 50k | 169.66 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $8.0M | +4% | 413k | 19.30 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $7.6M | -3% | 16k | 479.20 |
|
| Procter & Gamble Company (PG) | 0.9 | $7.6M | 53k | 144.44 |
|
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| Intercontinental Exchange (ICE) | 0.9 | $7.4M | -15% | 47k | 157.28 |
|
| Visa Com Cl A (V) | 0.9 | $7.3M | +5% | 24k | 302.24 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $7.2M | +4% | 14k | 499.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $7.1M | 25k | 287.56 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $6.8M | 106k | 64.08 |
|
|
| Boeing Company (BA) | 0.8 | $6.7M | 34k | 199.03 |
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| American Express Company (AXP) | 0.8 | $6.4M | 21k | 302.48 |
|
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| Rithm Capital Corp Com New (RITM) | 0.7 | $6.2M | +77% | 652k | 9.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $6.0M | +14% | 28k | 215.06 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.7 | $5.9M | +689% | 120k | 49.46 |
|
| CBOE Holdings (CBOE) | 0.6 | $5.3M | 19k | 281.07 |
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| Deere & Company (DE) | 0.6 | $5.2M | 9.3k | 563.28 |
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| Palo Alto Networks (PANW) | 0.6 | $4.9M | +12% | 31k | 160.32 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $4.9M | +4% | 5.3k | 919.85 |
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| Shell Spon Ads (SHEL) | 0.6 | $4.8M | 51k | 93.00 |
|
|
| Allstate Corporation (ALL) | 0.6 | $4.7M | +2% | 23k | 207.34 |
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| Verizon Communications (VZ) | 0.6 | $4.7M | 93k | 50.20 |
|
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| At&t (T) | 0.5 | $4.4M | 151k | 28.99 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $4.2M | 11k | 390.41 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $4.1M | +5% | 6.7k | 604.41 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $3.8M | 20k | 192.90 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $3.5M | +8% | 65k | 54.05 |
|
| Kinder Morgan (KMI) | 0.4 | $3.4M | +23% | 101k | 33.53 |
|
| Cisco Systems (CSCO) | 0.4 | $3.3M | 43k | 77.59 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $3.3M | NEW | 17k | 191.92 |
|
| Pfizer (PFE) | 0.4 | $3.3M | -7% | 117k | 28.08 |
|
| Enbridge (ENB) | 0.4 | $3.0M | 56k | 54.14 |
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|
| Amgen (AMGN) | 0.4 | $3.0M | +17% | 8.4k | 351.84 |
|
| Honeywell International (HON) | 0.3 | $2.9M | +6% | 13k | 226.03 |
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| Hannon Armstrong (HASI) | 0.3 | $2.9M | 78k | 36.75 |
|
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| Qualcomm (QCOM) | 0.3 | $2.8M | 22k | 128.78 |
|
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| Intel Corporation (INTC) | 0.3 | $2.8M | 63k | 44.13 |
|
|
| Ge Vernova (GEV) | 0.3 | $2.8M | +6% | 3.2k | 872.90 |
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| Broadcom (AVGO) | 0.3 | $2.7M | +5% | 8.8k | 309.51 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.7M | +8% | 6.2k | 436.77 |
|
| Coherent Corp (COHR) | 0.3 | $2.7M | 11k | 238.21 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $2.7M | 119k | 22.33 |
|
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $2.6M | 2.0k | 1320.59 |
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| Oracle Corporation (ORCL) | 0.3 | $2.6M | -18% | 18k | 147.11 |
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| Quanta Services (PWR) | 0.3 | $2.6M | 4.7k | 549.02 |
|
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| Costco Wholesale Corporation (COST) | 0.3 | $2.6M | -3% | 2.6k | 996.36 |
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| Caterpillar (CAT) | 0.3 | $2.5M | 3.6k | 708.46 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $2.5M | +11% | 13k | 191.81 |
|
| Bank of America Corporation (BAC) | 0.3 | $2.4M | +18% | 50k | 48.75 |
|
| Dillards Cl A (DDS) | 0.3 | $2.4M | 4.2k | 572.08 |
|
|
| International Business Machines (IBM) | 0.3 | $2.2M | +11% | 9.3k | 242.39 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.2M | 7.0k | 320.81 |
|
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.3 | $2.2M | 68k | 32.64 |
|
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| Home Depot (HD) | 0.3 | $2.2M | +8% | 6.6k | 328.90 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.2M | 3.00 | 718140.00 |
|
|
| Novartis Sponsored Adr (NVS) | 0.2 | $2.1M | +36% | 14k | 152.75 |
|
| Wells Fargo & Company (WFC) | 0.2 | $2.0M | +4% | 26k | 79.61 |
|
| Vanguard World Mega Cap Index (MGC) | 0.2 | $2.0M | 8.5k | 236.36 |
|
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.2 | $2.0M | 56k | 36.12 |
|
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| Texas Pacific Land Corp (TPL) | 0.2 | $2.0M | 4.2k | 474.56 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $2.0M | +57% | 43k | 46.23 |
|
| Vistra Energy (VST) | 0.2 | $1.9M | 13k | 150.33 |
|
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| Kenvue (KVUE) | 0.2 | $1.9M | -2% | 110k | 17.24 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $1.9M | -6% | 17k | 109.69 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.8M | +15% | 18k | 102.67 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $1.8M | 15k | 118.51 |
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| EQT Corporation (EQT) | 0.2 | $1.7M | +3% | 26k | 63.64 |
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| Kla Corp Com New (KLAC) | 0.2 | $1.7M | 1.1k | 1472.94 |
|
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| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 13k | 124.28 |
|
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | +5% | 3.3k | 491.54 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.6M | 2.4k | 650.25 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.6M | 17k | 91.77 |
|
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| Digital Realty Trust (DLR) | 0.2 | $1.5M | +173% | 8.6k | 180.21 |
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| First Solar (FSLR) | 0.2 | $1.5M | +13% | 7.7k | 197.26 |
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| Micron Technology (MU) | 0.2 | $1.5M | -6% | 4.3k | 337.80 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.4M | +8% | 6.9k | 203.43 |
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| Pepsi (PEP) | 0.2 | $1.4M | +3% | 8.8k | 155.29 |
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| Citigroup Com New (C) | 0.2 | $1.4M | 12k | 113.41 |
|
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| Ge Aerospace Com New (GE) | 0.2 | $1.3M | 4.7k | 283.77 |
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| General Motors Company (GM) | 0.2 | $1.3M | 18k | 74.50 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.3M | -2% | 46k | 29.13 |
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| Walt Disney Company (DIS) | 0.2 | $1.3M | +45% | 14k | 96.38 |
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| Tesla Motors (TSLA) | 0.2 | $1.3M | +25% | 3.4k | 371.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | 1.9k | 653.21 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.3M | +7% | 6.4k | 196.21 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.2M | 3.4k | 370.68 |
|
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $1.2M | -3% | 3.4k | 367.45 |
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| Antero Res (AR) | 0.1 | $1.2M | -3% | 29k | 42.44 |
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| Citizens Financial (CFG) | 0.1 | $1.2M | 20k | 59.97 |
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| First Horizon National Corporation (FHN) | 0.1 | $1.2M | 51k | 22.76 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | +3% | 18k | 62.75 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.1M | 7.6k | 148.11 |
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| Apollo Global Mgmt (APO) | 0.1 | $1.1M | +5% | 10k | 111.42 |
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| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $1.1M | 24k | 46.22 |
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| Ciena Corp Com New (CIEN) | 0.1 | $1.1M | -2% | 2.8k | 388.22 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | +4% | 1.6k | 682.24 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | +5% | 4.4k | 247.97 |
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| Spdr Series Trust State Street Spd (XBI) | 0.1 | $1.0M | +56% | 8.2k | 127.74 |
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| Clearway Energy CL C (CWEN) | 0.1 | $1.0M | 27k | 39.29 |
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| Marvell Technology (MRVL) | 0.1 | $1.0M | 10k | 99.05 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.0M | +19% | 3.0k | 337.90 |
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| Goldman Sachs (GS) | 0.1 | $980k | +15% | 1.2k | 845.78 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $963k | 62k | 15.65 |
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| Itron (ITRI) | 0.1 | $961k | 11k | 89.63 |
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| Truist Financial Corp equities (TFC) | 0.1 | $939k | -8% | 20k | 45.97 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $935k | NEW | 4.7k | 198.14 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $917k | -9% | 11k | 80.56 |
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| Bristol Myers Squibb (BMY) | 0.1 | $902k | +22% | 15k | 60.65 |
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| Morgan Stanley Com New (MS) | 0.1 | $894k | 5.4k | 164.58 |
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| PNC Financial Services (PNC) | 0.1 | $874k | 4.2k | 208.09 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $851k | 3.4k | 250.58 |
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| Nextera Energy (NEE) | 0.1 | $850k | NEW | 9.2k | 92.88 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $850k | NEW | 12k | 68.47 |
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| Netflix (NFLX) | 0.1 | $849k | -2% | 8.8k | 96.15 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $825k | +9% | 12k | 70.18 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $805k | +167% | 3.0k | 272.33 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $802k | +8% | 19k | 42.56 |
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| Blackrock (BLK) | 0.1 | $795k | +13% | 827.00 | 961.71 |
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| L3harris Technologies (LHX) | 0.1 | $795k | 2.3k | 345.17 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $793k | +16% | 26k | 30.68 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.1 | $791k | NEW | 22k | 35.59 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $781k | -7% | 1.8k | 430.29 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $748k | -16% | 1.7k | 446.54 |
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| Key (KEY) | 0.1 | $742k | 37k | 20.05 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $723k | +3% | 4.3k | 168.85 |
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| Elbit Sys Ord (ESLT) | 0.1 | $722k | 850.00 | 849.09 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $719k | +3% | 3.4k | 213.64 |
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| Us Bancorp Com New (USB) | 0.1 | $719k | -2% | 14k | 52.01 |
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| Ventas (VTR) | 0.1 | $712k | 8.7k | 81.78 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $696k | 6.1k | 114.33 |
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| ConocoPhillips (COP) | 0.1 | $683k | 5.2k | 132.00 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $674k | +7% | 11k | 61.26 |
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| Gilead Sciences (GILD) | 0.1 | $673k | -33% | 4.8k | 139.37 |
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| Ford Motor Company (F) | 0.1 | $671k | 58k | 11.54 |
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| Eaton Corp SHS (ETN) | 0.1 | $655k | -13% | 1.8k | 357.67 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $648k | +44% | 12k | 52.64 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $647k | 11k | 57.61 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $626k | -9% | 31k | 20.41 |
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| Hexcel Corporation (HXL) | 0.1 | $621k | NEW | 7.7k | 80.93 |
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| Nutanix Cl A (NTNX) | 0.1 | $619k | -21% | 16k | 38.01 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $612k | 13k | 45.89 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $606k | NEW | 3.5k | 173.45 |
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| Starbucks Corporation (SBUX) | 0.1 | $602k | 6.7k | 89.59 |
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| Doubleline Income Solutions (DSL) | 0.1 | $593k | 55k | 10.83 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $590k | +25% | 5.9k | 100.19 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $582k | +154% | 6.6k | 88.70 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $582k | 1.4k | 407.82 |
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| Coca-Cola Company (KO) | 0.1 | $581k | +47% | 7.6k | 76.05 |
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| Meiragtx Holdings (MGTX) | 0.1 | $579k | 67k | 8.66 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $578k | +35% | 21k | 27.65 |
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| FedEx Corporation (FDX) | 0.1 | $575k | -10% | 1.6k | 356.18 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $571k | 7.2k | 79.12 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $569k | NEW | 22k | 25.64 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $564k | 8.4k | 67.53 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $564k | 21k | 27.46 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $563k | 9.6k | 58.78 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $563k | 1.7k | 330.87 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $559k | 4.1k | 135.74 |
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| Cigna Corp (CI) | 0.1 | $555k | 2.1k | 266.75 |
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $542k | 36k | 15.12 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $521k | 6.3k | 82.43 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $520k | 13k | 39.83 |
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| Everpure Cl A (PSTG) | 0.1 | $519k | 8.8k | 59.04 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $518k | NEW | 2.4k | 217.22 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $514k | +9% | 1.8k | 287.11 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $508k | 6.0k | 84.44 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $504k | +11% | 3.4k | 146.28 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $499k | +14% | 1.2k | 426.29 |
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| Carlyle Group (CG) | 0.1 | $498k | 10k | 48.39 |
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| Agnico (AEM) | 0.1 | $497k | +18% | 2.4k | 203.01 |
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| Spdr Series Trust State Street Spd (XAR) | 0.1 | $490k | NEW | 1.9k | 254.00 |
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| Union Pacific Corporation (UNP) | 0.1 | $486k | 2.0k | 242.62 |
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| Kkr & Co (KKR) | 0.1 | $482k | +23% | 5.2k | 92.50 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $477k | -3% | 4.1k | 115.38 |
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| CVS Caremark Corporation (CVS) | 0.1 | $467k | 6.5k | 71.82 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $453k | -3% | 3.1k | 144.96 |
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| CSX Corporation (CSX) | 0.1 | $452k | +52% | 11k | 41.05 |
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| Ameriprise Financial (AMP) | 0.1 | $451k | 1.0k | 444.40 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $450k | 2.2k | 206.05 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $448k | 19k | 23.98 |
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| Phillips 66 (PSX) | 0.1 | $442k | 2.4k | 182.21 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $441k | 5.0k | 88.46 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $426k | 15k | 28.71 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $418k | NEW | 1.6k | 261.92 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $416k | +15% | 1.3k | 328.66 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $413k | -7% | 1.7k | 243.08 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $401k | 2.1k | 194.14 |
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|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $396k | +19% | 3.4k | 114.84 |
|
| Dupont De Nemours (DD) | 0.0 | $384k | 8.4k | 45.80 |
|
|
| Williams Companies (WMB) | 0.0 | $377k | 5.2k | 72.78 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $377k | NEW | 983.00 | 383.40 |
|
| Intuit (INTU) | 0.0 | $374k | +13% | 865.00 | 432.44 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $371k | -4% | 3.1k | 118.62 |
|
| Corning Incorporated (GLW) | 0.0 | $369k | +3% | 2.7k | 135.97 |
|
| Royal Gold (RGLD) | 0.0 | $364k | +9% | 1.4k | 254.49 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $363k | NEW | 11k | 34.02 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $358k | NEW | 4.8k | 75.10 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $357k | 5.2k | 68.43 |
|
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $352k | NEW | 5.5k | 64.01 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $348k | 5.4k | 64.22 |
|
|
| Ultra Clean Holdings (UCTT) | 0.0 | $344k | NEW | 5.5k | 62.18 |
|
| Booking Holdings (BKNG) | 0.0 | $337k | 80.00 | 4210.32 |
|
|
| Simon Property (SPG) | 0.0 | $334k | 1.8k | 186.53 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $331k | 3.3k | 100.17 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $330k | 2.8k | 118.45 |
|
|
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $323k | 12k | 27.10 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $318k | 837.00 | 379.90 |
|
|
| Connectone Banc (CNOB) | 0.0 | $317k | 12k | 26.77 |
|
|
| Capital One Financial (COF) | 0.0 | $308k | +6% | 1.7k | 182.43 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $307k | -31% | 5.4k | 56.59 |
|
| Globalstar Com New (GSAT) | 0.0 | $305k | 4.6k | 66.42 |
|
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $303k | 12k | 25.88 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $302k | +19% | 879.00 | 343.22 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $301k | 2.7k | 112.27 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $300k | 573.00 | 522.71 |
|
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $291k | 7.8k | 37.20 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $291k | +7% | 1.9k | 150.82 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $284k | +3% | 9.4k | 30.32 |
|
| Spdr Index Shs Fds State Street Spd (GNR) | 0.0 | $281k | 3.8k | 74.68 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $271k | 2.8k | 97.13 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $270k | 1.7k | 158.58 |
|
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $267k | +3% | 5.3k | 50.12 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $265k | NEW | 7.6k | 35.14 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $263k | NEW | 5.9k | 44.43 |
|
| Nrg Energy Com New (NRG) | 0.0 | $263k | 1.8k | 146.14 |
|
|
| InterDigital (IDCC) | 0.0 | $262k | -3% | 868.00 | 302.13 |
|
| Ishares Tr Select Us Reit (ICF) | 0.0 | $262k | NEW | 4.2k | 61.89 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $259k | 1.9k | 139.57 |
|
|
| Prudential Financial (PRU) | 0.0 | $258k | 2.6k | 97.69 |
|
|
| Danaher Corporation (DHR) | 0.0 | $250k | +36% | 1.3k | 189.60 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $250k | 4.1k | 61.64 |
|
|
| Uranium Energy (UEC) | 0.0 | $249k | 19k | 13.50 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $249k | 800.00 | 310.75 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $246k | NEW | 1.1k | 218.68 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $246k | NEW | 3.3k | 73.94 |
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $238k | 1.7k | 138.94 |
|
|
| Uber Technologies (UBER) | 0.0 | $237k | NEW | 3.3k | 71.93 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $236k | +23% | 4.2k | 56.18 |
|
| Vitesse Energy Common Stock (VTS) | 0.0 | $231k | 13k | 18.16 |
|
|
| Doubleline Opportunistic Cr (DBL) | 0.0 | $230k | 16k | 14.60 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $230k | 1.7k | 135.20 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $230k | 4.9k | 46.84 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $228k | 762.00 | 298.85 |
|
|
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.0 | $227k | NEW | 2.4k | 95.32 |
|
| Astrazeneca Ord (AZN) | 0.0 | $225k | NEW | 1.1k | 197.22 |
|
| Workday Cl A (WDAY) | 0.0 | $225k | +72% | 1.7k | 129.92 |
|
| Unilever Spon Adr New (UL) | 0.0 | $224k | 3.9k | 56.97 |
|
|
| Ishares Msci Germany Etf (EWG) | 0.0 | $223k | 5.6k | 39.67 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $219k | 1.2k | 182.33 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $216k | 280.00 | 772.64 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $215k | 14k | 15.02 |
|
|
| Philip Morris International (PM) | 0.0 | $215k | NEW | 1.3k | 165.35 |
|
| Wix SHS (WIX) | 0.0 | $214k | NEW | 2.4k | 90.07 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $209k | 585.00 | 356.56 |
|
|
| salesforce (CRM) | 0.0 | $206k | -4% | 1.1k | 186.67 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $205k | 696.00 | 295.12 |
|
|
| MercadoLibre (MELI) | 0.0 | $204k | -3% | 118.00 | 1729.02 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $203k | 1.1k | 181.42 |
|
|
| 3M Company (MMM) | 0.0 | $201k | 1.4k | 145.23 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $201k | NEW | 845.00 | 237.59 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $200k | NEW | 1.0k | 194.55 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $162k | 12k | 13.76 |
|
|
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $87k | 13k | 6.94 |
|
|
| Geron Corporation (GERN) | 0.0 | $15k | 10k | 1.49 |
|
Past Filings by Fort Sheridan Advisors
SEC 13F filings are viewable for Fort Sheridan Advisors going back to 2019
- 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
- Fort Sheridan Advisors 2022 Q1 filed May 9, 2022