Fort Sheridan Advisors

Fort Sheridan Advisors as of March 31, 2026

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 272k 253.79
Microsoft Corporation (MSFT) 6.7 $56M 150k 370.17
Enterprise Products Partners (EPD) 4.8 $40M 1.1M 37.84
Alphabet Cap Stk Cl C (GOOG) 4.0 $33M 116k 286.86
Cme (CME) 3.9 $32M 108k 295.35
JPMorgan Chase & Co. (JPM) 3.3 $28M 93k 294.16
NVIDIA Corporation (NVDA) 3.3 $27M 157k 174.40
Oneok (OKE) 3.1 $26M 285k 90.39
Amazon (AMZN) 2.7 $22M 107k 208.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $19M 31k 597.56
Abbvie (ABBV) 1.8 $15M 68k 217.49
Blackstone Group Inc Com Cl A (BX) 1.7 $14M 120k 114.99
Johnson & Johnson (JNJ) 1.5 $12M 51k 244.44
Lam Research Corp Com New (LRCX) 1.5 $12M 57k 213.66
Merck & Co (MRK) 1.4 $12M 99k 120.29
Chevron Corporation (CVX) 1.3 $11M 52k 206.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $11M 19k 577.17
Applied Materials (AMAT) 1.2 $9.7M 29k 341.79
Meta Platforms Cl A (META) 1.1 $9.2M 16k 572.11
Exxon Mobil Corporation (XOM) 1.0 $8.5M 50k 169.66
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $8.0M 413k 19.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $7.6M 16k 479.20
Procter & Gamble Company (PG) 0.9 $7.6M 53k 144.44
Intercontinental Exchange (ICE) 0.9 $7.4M 47k 157.28
Visa Com Cl A (V) 0.9 $7.3M 24k 302.24
Mastercard Incorporated Cl A (MA) 0.9 $7.2M 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
American Express Company (AXP) 0.8 $6.4M 21k 302.48
Rithm Capital Corp Com New (RITM) 0.7 $6.2M 652k 9.48
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $6.0M 28k 215.06
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.7 $5.9M 120k 49.46
CBOE Holdings (CBOE) 0.6 $5.3M 19k 281.07
Deere & Company (DE) 0.6 $5.2M 9.3k 563.28
Palo Alto Networks (PANW) 0.6 $4.9M 31k 160.32
Eli Lilly & Co. (LLY) 0.6 $4.9M 5.3k 919.85
Shell Spon Ads (SHEL) 0.6 $4.8M 51k 93.00
Allstate Corporation (ALL) 0.6 $4.7M 23k 207.34
Verizon Communications (VZ) 0.6 $4.7M 93k 50.20
At&t (T) 0.5 $4.4M 151k 28.99
Crowdstrike Hldgs Cl A (CRWD) 0.5 $4.2M 11k 390.41
Lockheed Martin Corporation (LMT) 0.5 $4.1M 6.7k 604.41
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 65k 54.05
Kinder Morgan (KMI) 0.4 $3.4M 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 17k 191.92
Pfizer (PFE) 0.4 $3.3M 117k 28.08
Enbridge (ENB) 0.4 $3.0M 56k 54.14
Amgen (AMGN) 0.4 $3.0M 8.4k 351.84
Honeywell International (HON) 0.3 $2.9M 13k 226.03
Hannon Armstrong (HASI) 0.3 $2.9M 78k 36.75
Qualcomm (QCOM) 0.3 $2.8M 22k 128.78
Intel Corporation (INTC) 0.3 $2.8M 63k 44.13
Ge Vernova (GEV) 0.3 $2.8M 3.2k 872.90
Broadcom (AVGO) 0.3 $2.7M 8.8k 309.51
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.7M 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
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $2.6M 2.0k 1320.59
Oracle Corporation (ORCL) 0.3 $2.6M 18k 147.11
Quanta Services (PWR) 0.3 $2.6M 4.7k 549.02
Costco Wholesale Corporation (COST) 0.3 $2.6M 2.6k 996.36
Caterpillar (CAT) 0.3 $2.5M 3.6k 708.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.5M 13k 191.81
Bank of America Corporation (BAC) 0.3 $2.4M 50k 48.75
Dillards Cl A (DDS) 0.3 $2.4M 4.2k 572.08
International Business Machines (IBM) 0.3 $2.2M 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
Home Depot (HD) 0.3 $2.2M 6.6k 328.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.2M 3.00 718140.00
Novartis Sponsored Adr (NVS) 0.2 $2.1M 14k 152.75
Wells Fargo & Company (WFC) 0.2 $2.0M 26k 79.61
Vanguard World Mega Cap Index (MGC) 0.2 $2.0M 8.5k 236.36
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.2 $2.0M 56k 36.12
Texas Pacific Land Corp (TPL) 0.2 $2.0M 4.2k 474.56
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $2.0M 43k 46.23
Vistra Energy (VST) 0.2 $1.9M 13k 150.33
Kenvue (KVUE) 0.2 $1.9M 110k 17.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.9M 17k 109.69
Abbott Laboratories (ABT) 0.2 $1.8M 18k 102.67
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.8M 15k 118.51
EQT Corporation (EQT) 0.2 $1.7M 26k 63.64
Kla Corp Com New (KLAC) 0.2 $1.7M 1.1k 1472.94
Wal-Mart Stores (WMT) 0.2 $1.6M 13k 124.28
Thermo Fisher Scientific (TMO) 0.2 $1.6M 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
Digital Realty Trust (DLR) 0.2 $1.5M 8.6k 180.21
First Solar (FSLR) 0.2 $1.5M 7.7k 197.26
Micron Technology (MU) 0.2 $1.5M 4.3k 337.80
Advanced Micro Devices (AMD) 0.2 $1.4M 6.9k 203.43
Pepsi (PEP) 0.2 $1.4M 8.8k 155.29
Citigroup Com New (C) 0.2 $1.4M 12k 113.41
Ge Aerospace Com New (GE) 0.2 $1.3M 4.7k 283.77
General Motors Company (GM) 0.2 $1.3M 18k 74.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.3M 46k 29.13
Walt Disney Company (DIS) 0.2 $1.3M 14k 96.38
Tesla Motors (TSLA) 0.2 $1.3M 3.4k 371.75
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 6.4k 196.21
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.2M 3.4k 370.68
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.2M 3.4k 367.45
Antero Res (AR) 0.1 $1.2M 29k 42.44
Citizens Financial (CFG) 0.1 $1.2M 20k 59.97
First Horizon National Corporation (FHN) 0.1 $1.2M 51k 22.76
Boston Scientific Corporation (BSX) 0.1 $1.1M 18k 62.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 7.6k 148.11
Apollo Global Mgmt (APO) 0.1 $1.1M 10k 111.42
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $1.1M 24k 46.22
Ciena Corp Com New (CIEN) 0.1 $1.1M 2.8k 388.22
Northrop Grumman Corporation (NOC) 0.1 $1.1M 1.6k 682.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 4.4k 247.97
Spdr Series Trust State Street Spd (XBI) 0.1 $1.0M 8.2k 127.74
Clearway Energy CL C (CWEN) 0.1 $1.0M 27k 39.29
Marvell Technology (MRVL) 0.1 $1.0M 10k 99.05
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.0M 3.0k 337.90
Goldman Sachs (GS) 0.1 $980k 1.2k 845.78
Huntington Bancshares Incorporated (HBAN) 0.1 $963k 62k 15.65
Itron (ITRI) 0.1 $961k 11k 89.63
Truist Financial Corp equities (TFC) 0.1 $939k 20k 45.97
Vanguard World Utilities Etf (VPU) 0.1 $935k 4.7k 198.14
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $917k 11k 80.56
Bristol Myers Squibb (BMY) 0.1 $902k 15k 60.65
Morgan Stanley Com New (MS) 0.1 $894k 5.4k 164.58
PNC Financial Services (PNC) 0.1 $874k 4.2k 208.09
Vertiv Holdings Com Cl A (VRT) 0.1 $851k 3.4k 250.58
Nextera Energy (NEE) 0.1 $850k 9.2k 92.88
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $850k 12k 68.47
Netflix (NFLX) 0.1 $849k 8.8k 96.15
Ishares Tr Core Div Grwth (DGRO) 0.1 $825k 12k 70.18
Vanguard World Health Car Etf (VHT) 0.1 $805k 3.0k 272.33
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $802k 19k 42.56
Blackrock (BLK) 0.1 $795k 827.00 961.71
L3harris Technologies (LHX) 0.1 $795k 2.3k 345.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $793k 26k 30.68
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $791k 22k 35.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $781k 1.8k 430.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $748k 1.7k 446.54
Key (KEY) 0.1 $742k 37k 20.05
Ishares Tr Ishares Biotech (IBB) 0.1 $723k 4.3k 168.85
Elbit Sys Ord (ESLT) 0.1 $722k 850.00 849.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $719k 3.4k 213.64
Us Bancorp Com New (USB) 0.1 $719k 14k 52.01
Ventas (VTR) 0.1 $712k 8.7k 81.78
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $696k 6.1k 114.33
ConocoPhillips (COP) 0.1 $683k 5.2k 132.00
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $674k 11k 61.26
Gilead Sciences (GILD) 0.1 $673k 4.8k 139.37
Ford Motor Company (F) 0.1 $671k 58k 11.54
Eaton Corp SHS (ETN) 0.1 $655k 1.8k 357.67
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $648k 12k 52.64
Ishares Tr Global Energ Etf (IXC) 0.1 $647k 11k 57.61
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $626k 31k 20.41
Hexcel Corporation (HXL) 0.1 $621k 7.7k 80.93
Nutanix Cl A (NTNX) 0.1 $619k 16k 38.01
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $612k 13k 45.89
Marsh & McLennan Companies (MRSH) 0.1 $606k 3.5k 173.45
Starbucks Corporation (SBUX) 0.1 $602k 6.7k 89.59
Doubleline Income Solutions (DSL) 0.1 $593k 55k 10.83
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $590k 5.9k 100.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $582k 6.6k 88.70
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $582k 1.4k 407.82
Coca-Cola Company (KO) 0.1 $581k 7.6k 76.05
Meiragtx Holdings (MGTX) 0.1 $579k 67k 8.66
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $578k 21k 27.65
FedEx Corporation (FDX) 0.1 $575k 1.6k 356.18
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $571k 7.2k 79.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $569k 22k 25.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $564k 8.4k 67.53
Warner Bros Discovery Com Ser A (WBD) 0.1 $564k 21k 27.46
Freeport Mcmoran CL B (FCX) 0.1 $563k 9.6k 58.78
Alnylam Pharmaceuticals (ALNY) 0.1 $563k 1.7k 330.87
Ishares Tr Core High Dv Etf (HDV) 0.1 $559k 4.1k 135.74
Cigna Corp (CI) 0.1 $555k 2.1k 266.75
Black Stone Minerals Com Unit (BSM) 0.1 $542k 36k 15.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $521k 6.3k 82.43
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $520k 13k 39.83
Everpure Cl A (PSTG) 0.1 $519k 8.8k 59.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $518k 2.4k 217.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $514k 1.8k 287.11
Ishares Msci Japan Etf (EWJ) 0.1 $508k 6.0k 84.44
Palantir Technologies Cl A (PLTR) 0.1 $504k 3.4k 146.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $499k 1.2k 426.29
Carlyle Group (CG) 0.1 $498k 10k 48.39
Agnico (AEM) 0.1 $497k 2.4k 203.01
Spdr Series Trust State Street Spd (XAR) 0.1 $490k 1.9k 254.00
Union Pacific Corporation (UNP) 0.1 $486k 2.0k 242.62
Kkr & Co (KKR) 0.1 $482k 5.2k 92.50
Qnity Electronics Common Stock (Q) 0.1 $477k 4.1k 115.38
CVS Caremark Corporation (CVS) 0.1 $467k 6.5k 71.82
Vanguard World Mega Cap Val Etf (MGV) 0.1 $453k 3.1k 144.96
CSX Corporation (CSX) 0.1 $452k 11k 41.05
Ameriprise Financial (AMP) 0.1 $451k 1.0k 444.40
Toyota Motor Corp Ads (TM) 0.1 $450k 2.2k 206.05
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $448k 19k 23.98
Phillips 66 (PSX) 0.1 $442k 2.4k 182.21
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $441k 5.0k 88.46
Comcast Corp Cl A (CMCSA) 0.1 $426k 15k 28.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $418k 1.6k 261.92
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $416k 1.3k 328.66
Adobe Systems Incorporated (ADBE) 0.0 $413k 1.7k 243.08
Texas Instruments Incorporated (TXN) 0.0 $401k 2.1k 194.14
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $396k 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 983.00 383.40
Intuit (INTU) 0.0 $374k 865.00 432.44
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $371k 3.1k 118.62
Corning Incorporated (GLW) 0.0 $369k 2.7k 135.97
Royal Gold (RGLD) 0.0 $364k 1.4k 254.49
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $363k 11k 34.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $358k 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 5.5k 64.01
Rocket Lab Corp (RKLB) 0.0 $348k 5.4k 64.22
Ultra Clean Holdings (UCTT) 0.0 $344k 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 1.7k 182.43
Ishares Msci Gbl Etf New (PICK) 0.0 $307k 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 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 1.9k 150.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $284k 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 5.3k 50.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $265k 7.6k 35.14
Alamos Gold Com Cl A (AGI) 0.0 $263k 5.9k 44.43
Nrg Energy Com New (NRG) 0.0 $263k 1.8k 146.14
InterDigital (IDCC) 0.0 $262k 868.00 302.13
Ishares Tr Select Us Reit (ICF) 0.0 $262k 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 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 1.1k 218.68
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $246k 3.3k 73.94
Wintrust Financial Corporation (WTFC) 0.0 $238k 1.7k 138.94
Uber Technologies (UBER) 0.0 $237k 3.3k 71.93
Ishares Tr Msci China Etf (MCHI) 0.0 $236k 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 2.4k 95.32
Astrazeneca Ord (AZN) 0.0 $225k 1.1k 197.22
Workday Cl A (WDAY) 0.0 $225k 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 1.3k 165.35
Wix SHS (WIX) 0.0 $214k 2.4k 90.07
Ishares Tr Rus 1000 Etf (IWB) 0.0 $209k 585.00 356.56
salesforce (CRM) 0.0 $206k 1.1k 186.67
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $205k 696.00 295.12
MercadoLibre (MELI) 0.0 $204k 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 845.00 237.59
Xpo Logistics Inc equity (XPO) 0.0 $200k 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