Fort Sheridan Advisors LLC Top Holdings and 13F Report (2026) About Fort Sheridan Advisors LLCInvestment ActivityFort Sheridan Advisors LLC has $960.98 million in total holdings as of September 30, 2026.Fort Sheridan Advisors LLC owns shares of 296 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 6.09% of the portfolio was purchased this quarter.About 4.95% of the portfolio was sold this quarter.This quarter, Fort Sheridan Advisors LLC has purchased 299 new stocks and bought additional shares in 116 stocks.Fort Sheridan Advisors LLC sold shares of 89 stocks and completely divested from 17 stocks this quarter.Largest Holdings Apple $90,275,860Microsoft $76,111,520Enterprise Products Partners $38,088,560Alphabet $37,909,485NVIDIA $35,230,388 Largest New Holdings this Quarter 30609A109 - ONEOK INC NEW $24,397,446 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $8,229,756 Holding922908512 - Vanguard Mid-Cap Value ETF $368,965 Holding98138H101 - Workday $299,975 Holding011532108 - Alamos Gold $299,044 Holding Largest Purchases this Quarter ONEOK INC NEW 286,120 shares (about $24.40M)CrowdStrike 31,982 shares (about $8.47M)EXXONMOBIL HOLDINGS CORP 50,567 shares (about $8.23M)Alerian MLP ETF 97,522 shares (about $5.06M)Invesco QQQ 875 shares (about $647.30K) Largest Sales this Quarter SIMPLIFY EXCHANGE TRADED FUN 106,575 shares (about $4.98M)Microsoft 1,696 shares (about $869.88K)LAM RESEARCH CORP 2,235 shares (about $734.22K)Apple 1,186 shares (about $394.96K)Novartis 2,133 shares (about $304.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFort Sheridan Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$90,275,860$394,962 ▼-0.4%271,0829.4%TechnologyMSFTMicrosoft$76,111,520$869,875 ▼-1.1%148,3957.9%TechnologyEPDEnterprise Products Partners$38,088,560$3,490 ▼0.0%1,069,6034.0%EnergyGOOGAlphabet$37,909,485$266,459 ▼-0.7%111,2563.9%Communication ServicesNVDANVIDIA$35,230,388$44,077 ▲0.1%154,2623.7%TechnologyJPMJPMorgan Chase & Co.$30,606,787$235,882 ▼-0.8%92,5153.2%FinanceCMECME Group$28,346,7600.0%108,2022.9%FinanceAMZNAmazon.com$26,852,173$90,940 ▲0.3%107,7752.8%Consumer DiscretionaryONEOK INC NEW$24,397,446$24,397,446 ▲New Holding286,1202.5%COM *A*VOOVanguard S&P 500 ETF$21,493,108$301,367 ▼-1.4%30,6672.2%ETFLAM RESEARCH CORP$17,912,678$734,220 ▼-3.9%54,5271.9%COM NEWABBVAbbVie$17,762,434$138,642 ▼-0.8%67,9021.8%HealthcareQQQInvesco QQQ$14,714,047$647,300 ▲4.6%19,8901.5%ETFAMATApplied Materials$14,496,348$28,125 ▼-0.2%28,3481.5%TechnologyMRKMerck & Co., Inc.$14,162,337$88,203 ▼-0.6%97,4631.5%HealthcareBXBlackstone$14,006,674$39,904 ▼-0.3%124,9591.5%FinanceJNJJohnson & Johnson$13,501,542$108,544 ▲0.8%50,9991.4%HealthcarePANWPalo Alto Networks$12,244,300$52,445 ▲0.4%30,8181.3%TechnologyMETAMeta Platforms$12,125,585$578,686 ▲5.0%16,7211.3%Communication ServicesCRWDCrowdStrike$11,315,415$8,467,235 ▲297.3%42,7401.2%TechnologyCVXChevron$10,567,926$108,640 ▼-1.0%51,7501.1%EnergyVVisa$9,036,266$6,827 ▼-0.1%25,1480.9%FinanceGOOGLAlphabet$8,449,908$37,505 ▼-0.4%24,5580.9%Communication ServicesMAMastercard$8,310,253$9,927 ▼-0.1%15,0690.9%FinanceEXXONMOBIL HOLDINGS CORP$8,229,756$8,229,756 ▲New Holding50,5670.9%COM SHS *A*ENERGY TRANSFER L P$8,195,963$35,962 ▲0.4%414,5660.9%COM UT LTD PTNBRK.BBerkshire Hathaway$7,861,137$42,326 ▲0.5%15,7870.8%FinancePGProcter & Gamble$7,657,5420.0%52,7090.8%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$7,590,260$74,352 ▲1.0%107,4960.8%ETFINTCIntel$7,014,000$84,161 ▲1.2%58,3380.7%TechnologyAXPAmerican Express$6,792,715$16,421 ▼-0.2%22,3370.7%FinanceVIGVanguard Dividend Appreciation ETF$6,752,370$113,854 ▲1.7%28,9420.7%ETFICEIntercontinental Exchange$6,629,268$2,737 ▼0.0%43,6050.7%FinanceBABoeing$6,556,505$341,583 ▲5.5%35,2410.7%IndustrialsLLYEli Lilly and Company$6,364,647$216,359 ▲3.5%5,5010.7%HealthcareDEDeere & Company$6,219,052$33,577 ▼-0.5%9,2610.6%IndustrialsAMLPAlerian MLP ETF$5,775,239$5,058,450 ▲705.7%111,3410.6%ETFRITMRithm Capital$5,411,950$21,834 ▼-0.4%606,0410.6%FinanceCBOECboe Global Markets$5,185,9130.0%18,8380.5%FinanceALLAllstate$5,087,528$8,431 ▲0.2%22,9310.5%FinanceMUMicron Technology$5,085,614$364,247 ▲7.7%4,7750.5%TechnologySHELShell$4,782,134$61,307 ▼-1.3%50,3120.5%EnergyCSCOCisco Systems$4,458,600$132,816 ▼-2.9%41,4250.5%TechnologyRSPInvesco S&P 500 Equal Weight ETF$4,022,922$304,751 ▲8.2%19,3390.4%ETFVZVerizon Communications$3,958,171$296,596 ▼-7.0%86,2910.4%Communication ServicesAMDAdvanced Micro Devices$3,920,158$15,294 ▼-0.4%6,4080.4%TechnologyQCOMQualcomm$3,896,863$121,650 ▼-3.0%21,1740.4%TechnologyVWOVanguard FTSE Emerging Markets ETF$3,773,495$93,592 ▼-2.4%63,6230.4%ETFRTXRTX$3,766,168$116,033 ▲3.2%20,2860.4%IndustrialsAMGNAmgen$3,647,168$62,381 ▲1.7%8,6530.4%HealthcareASMLASML$3,635,572$30,795 ▼-0.8%2,0070.4%TechnologyTAT&T$3,609,308$39,821 ▼-1.1%147,9220.4%Communication ServicesLMTLockheed Martin$3,566,900$81,483 ▲2.3%7,0040.4%IndustrialsVUGVanguard Growth ETF$3,525,493$62,717 ▼-1.7%39,1240.4%ETFPFEPfizer$3,454,650$4,107 ▲0.1%121,1310.4%HealthcareCOHRCoherent$3,263,1900.0%11,3380.3%TechnologyQUALiShares MSCI USA Quality Factor ETF$3,224,844$19,112 ▼-0.6%14,5110.3%ETFDILLARDS INC$3,072,594$215,738 ▲7.6%4,5860.3%CL AGE VERNOVA INC$3,066,285$13,307 ▲0.4%3,2260.3%COMPWRQuanta Services$3,040,3570.0%4,7320.3%IndustrialsKMIKinder Morgan$2,991,339$30,150 ▼-1.0%99,2150.3%EnergyAVGOBroadcom$2,946,137$161,899 ▲5.8%8,3890.3%TechnologyPLAINS ALL AMERN PIPELINE L$2,819,3120.0%118,8580.3%UNIT LTD PARTNCATCaterpillar$2,763,172$13,783 ▲0.5%3,4080.3%IndustrialsVTIVanguard Total Stock Market ETF$2,736,677$221,539 ▲8.8%7,3130.3%ETFBACBank of America$2,733,649$1,306 ▲0.0%50,2230.3%FinanceHASIHA Sustainable Infrastructure Capital$2,712,613$66,983 ▼-2.4%75,7290.3%FinanceCOSTCostco Wholesale$2,585,266$250,334 ▲10.7%2,8400.3%Consumer StaplesENBEnbridge$2,573,655$7,950 ▼-0.3%55,3590.3%EnergyMRVLMarvell Technology$2,516,469$2,642 ▲0.1%9,5250.3%TechnologyIGMiShares Expanded Tech Sector ETF$2,473,012$94,492 ▼-3.7%14,6300.3%ETFMGCVanguard Mega Cap ETF$2,443,553$9,316 ▲0.4%8,6560.3%ETFKLACKLA$2,341,432$143,854 ▲6.5%12,0120.2%TechnologyIQLTiShares MSCI Intl Quality Factor ETF$2,336,9840.0%47,2400.2%ETFORCLOracle$2,319,546$105,309 ▼-4.3%16,8940.2%TechnologyTMOThermo Fisher Scientific$2,316,134$39,154 ▲1.7%3,4310.2%HealthcareBRK.ABerkshire Hathaway$2,241,0150.0%30.2%FinanceVONGVanguard Russell 1000 Growth ETF$2,219,942$39,066 ▼-1.7%17,2180.2%ETFSPYSPDR S&P 500 ETF Trust$2,107,758$247,837 ▲13.3%2,7640.2%ETFIBMInternational Business Machines$2,081,198$43,986 ▲2.2%9,4630.2%TechnologyFSLRFirst Solar$2,028,878$418,632 ▲26.0%11,5830.2%TechnologyHDHome Depot$1,945,582$107,250 ▲5.8%6,8390.2%Consumer DiscretionaryBIPBrookfield Infrastructure Partners$1,928,339$53,894 ▼-2.7%54,2430.2%UtilitiesBEPBrookfield Renewable Partners$1,925,989$197 ▲0.0%68,4430.2%UtilitiesWFCWells Fargo & Company$1,875,1710.0%23,4250.2%FinanceWALMART INC$1,869,209$489,671 ▲35.5%17,9870.2%COMABTAbbott Laboratories$1,688,785$51,292 ▼-2.9%17,0880.2%HealthcareNVSNovartis$1,687,192$304,105 ▼-15.3%11,8340.2%HealthcareKVUEKenvue$1,672,914$157,668 ▼-8.6%94,7290.2%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$1,646,450$8,875 ▼-0.5%45,8240.2%ETFDLRDigital Realty Trust$1,619,047$16,324 ▲1.0%9,2240.2%Real EstateVSTVistra$1,615,790$143,607 ▼-8.2%11,6790.2%UtilitiesDISWalt Disney$1,584,494$138,991 ▲9.6%15,1050.2%Communication ServicesXBISPDR S&P Biotech ETF$1,581,839$105,961 ▲7.2%10,0320.2%ETFMGKVanguard Mega Cap Growth ETF$1,573,422$26,777 ▼-1.7%16,9820.2%ETFVTVVanguard Value ETF$1,552,148$1,297 ▲0.1%7,1830.2%ETFEQTEQT$1,506,268$235,659 ▲18.5%31,0190.2%EnergyGDXVanEck Gold Miners ETF$1,499,864$13,697 ▲0.9%17,0830.2%ETFIVViShares Core S&P 500 ETF$1,487,2810.0%1,9420.2%ETFGEGE Aerospace$1,465,279$1,249 ▼-0.1%4,6920.2%IndustrialsShowing largest 100 holdings. 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