Fort Sheridan Advisors LLC Top Holdings and 13F Report (2026) About Fort Sheridan Advisors LLCInvestment ActivityFort Sheridan Advisors LLC has $827.63 million in total holdings as of March 31, 2026.Fort Sheridan Advisors LLC owns shares of 282 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 7.61% of the portfolio was purchased this quarter.About 1.08% of the portfolio was sold this quarter.This quarter, Fort Sheridan Advisors LLC has purchased 268 new stocks and bought additional shares in 126 stocks.Fort Sheridan Advisors LLC sold shares of 55 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $68,908,290Microsoft $55,620,441Enterprise Products Partners $39,984,137Alphabet $33,134,751CME Group $31,957,461 Largest New Holdings this Quarter 46137V357 - Invesco S&P 500 Equal Weight ETF $3,297,701 Holding92204A876 - Vanguard Utilities ETF $935,023 Holding65339F101 - NextEra Energy $850,316 Holding464288240 - iShares MSCI ACWI ex U.S. ETF $850,192 Holding87283Q867 - T. Rowe Price Capital Appreciation Equity ETF $791,415 Holding Largest Purchases this Quarter Invesco QQQ 11,248 shares (about $6.49M)SIMPLIFY EXCHANGE TRADED FUN 104,504 shares (about $5.17M)ExxonMobil 28,197 shares (about $4.78M)Invesco S&P 500 Equal Weight ETF 17,183 shares (about $3.30M)Enterprise Products Partners 77,004 shares (about $2.91M) Largest Sales this Quarter Intercontinental Exchange 8,820 shares (about $1.39M)Oracle 3,970 shares (about $584.03K)LAM RESEARCH CORP 2,025 shares (about $432.66K)Gilead Sciences 2,480 shares (about $345.64K)Berkshire Hathaway 616 shares (about $295.19K) 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$68,908,290$2,119,146 ▲3.2%271,5178.3%Computer and TechnologyMSFTMicrosoft$55,620,441$303,170 ▲0.5%150,2566.7%Computer and TechnologyEPDEnterprise Products Partners$39,984,137$2,913,832 ▲7.9%1,056,6634.8%EnergyGOOGAlphabet$33,134,751$656,051 ▲2.0%115,5084.0%Computer and TechnologyCMECME Group$31,957,461$9,451 ▲0.0%108,2023.9%FinanceJPMJPMorgan Chase & Co.$27,451,557$263,861 ▲1.0%93,3223.3%FinanceNVDANVIDIA$27,401,597$1,023,555 ▲3.9%157,1193.3%Computer and TechnologyOKEONEOK$25,712,585$1,341,567 ▲5.5%284,4633.1%EnergyAMZNAmazon.com$22,253,884$985,327 ▲4.6%106,8512.7%Retail/WholesaleVOOVanguard S&P 500 ETF$18,667,138$1,611,018 ▲9.4%31,2392.3%ETFABBVAbbVie$14,825,854$669,217 ▲4.7%68,1681.8%MedicalBXBlackstone$13,809,248$889,907 ▲6.9%120,0911.7%FinanceJNJJohnson & Johnson$12,351,459$165,240 ▲1.4%50,5301.5%MedicalLAM RESEARCH CORP$12,142,092$432,662 ▼-3.4%56,8291.5%COM NEWMRKMerck & Co., Inc.$11,861,863$213,273 ▲1.8%98,6111.4%MedicalCVXChevron$10,786,175$1,535,414 ▲16.6%52,1321.3%EnergyQQQInvesco QQQ$10,659,257$6,492,058 ▲155.8%18,4681.3%FinanceAMATApplied Materials$9,725,316$16,748 ▼-0.2%28,4541.2%Computer and TechnologyMETAMeta Platforms$9,207,039$192,230 ▲2.1%16,0931.1%Computer and TechnologyXOMExxonMobil$8,549,735$4,783,936 ▲127.0%50,3931.0%EnergyETEnergy Transfer$7,964,793$331,670 ▲4.3%412,6841.0%EnergyBRK.BBerkshire Hathaway$7,589,090$295,187 ▼-3.7%15,8370.9%FinancePGProcter & Gamble$7,583,480$29,466 ▲0.4%52,5030.9%Consumer StaplesICEIntercontinental Exchange$7,357,244$1,387,210 ▼-15.9%46,7780.9%FinanceVVisa$7,296,097$356,040 ▲5.1%24,1400.9%Business ServicesMAMastercard$7,197,608$331,275 ▲4.8%14,4050.9%Business ServicesGOOGLAlphabet$7,121,638$116,173 ▲1.7%24,7660.9%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$6,788,243$67,604 ▼-1.0%105,9340.8%ETFBABoeing$6,701,848$10,349 ▲0.2%33,6730.8%AerospaceAXPAmerican Express$6,422,860$15,124 ▼-0.2%21,2340.8%FinanceRITMRithm Capital$6,183,946$2,703,231 ▲77.7%652,3150.7%FinanceVIGVanguard Dividend Appreciation ETF$6,004,769$775,517 ▲14.8%27,9210.7%ETFSIMPLIFY EXCHANGE TRADED FUN$5,918,409$5,168,747 ▲689.5%119,6610.7%MBS ETFCBOECboe Global Markets$5,294,7970.0%18,8380.6%Financial ServicesDEDeere & Company$5,244,685$88,998 ▲1.7%9,3110.6%IndustrialsPANWPalo Alto Networks$4,911,403$544,286 ▲12.5%30,6350.6%Computer and TechnologyLLYEli Lilly and Company$4,897,305$226,284 ▲4.8%5,3240.6%MedicalSHELShell$4,755,216$92,815 ▼-1.9%51,1310.6%EnergyALLAllstate$4,746,635$96,413 ▲2.1%22,8930.6%FinanceVZVerizon Communications$4,659,380$40,060 ▲0.9%92,8160.6%Computer and TechnologyTAT&T$4,376,102$28,062 ▼-0.6%150,9520.5%Computer and TechnologyCRWDCrowdStrike$4,214,086$64,808 ▲1.6%10,7940.5%Computer and TechnologyLMTLockheed Martin$4,051,937$197,641 ▲5.1%6,7040.5%AerospaceRTXRTX$3,785,784$45,909 ▲1.2%19,6260.5%AerospaceVWOVanguard FTSE Emerging Markets ETF$3,520,940$273,224 ▲8.4%65,1420.4%ETFKMIKinder Morgan$3,385,700$646,896 ▲23.6%100,9750.4%EnergyCSCOCisco Systems$3,348,106$31,967 ▼-0.9%43,1510.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$3,297,701$3,297,701 ▲New Holding17,1830.4%ETFPFEPfizer$3,287,317$272,207 ▼-7.6%117,0700.4%MedicalENBEnbridge$3,015,298$14,131 ▼-0.5%55,6940.4%EnergyAMGNAmgen$2,967,055$446,483 ▲17.7%8,4330.4%MedicalHONHoneywell International$2,892,783$187,382 ▲6.9%12,7980.3%Multi-Sector ConglomeratesHASIHA Sustainable Infrastructure Capital$2,853,6010.0%77,6490.3%FinanceQCOMQualcomm$2,811,911$4,507 ▲0.2%21,8350.3%Computer and TechnologyINTCIntel$2,797,541$24,625 ▼-0.9%63,3930.3%Computer and TechnologyGE VERNOVA INC$2,787,171$166,724 ▲6.4%3,1930.3%COMAVGOBroadcom$2,721,523$148,874 ▲5.8%8,7930.3%Computer and TechnologyVUGVanguard Growth ETF$2,713,194$209,211 ▲8.4%6,2120.3%ETFCOHRCoherent$2,700,825$3,335 ▼-0.1%11,3380.3%Business ServicesPLAINS ALL AMERN PIPELINE L$2,654,1000.0%118,8580.3%UNIT LTD PARTNASMLASML$2,617,414$29,053 ▲1.1%1,9820.3%Computer and TechnologyORCLOracle$2,598,110$584,027 ▼-18.4%17,6610.3%Computer and TechnologyPWRQuanta Services$2,597,963$22,510 ▼-0.9%4,7320.3%ConstructionCOSTCostco Wholesale$2,555,652$97,643 ▼-3.7%2,5650.3%Retail/WholesaleCATCaterpillar$2,544,080$3,542 ▼-0.1%3,5910.3%IndustrialsQUALiShares MSCI USA Quality Factor ETF$2,522,429$256,060 ▲11.3%13,1510.3%ETFBACBank of America$2,447,139$374,008 ▲18.0%50,1980.3%FinanceDDSDillard's$2,430,213$16,018 ▲0.7%4,2480.3%Retail/WholesaleIBMInternational Business Machines$2,245,259$223,726 ▲11.1%9,2630.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,238,298$17,003 ▲0.8%6,9770.3%ETFBEPBrookfield Renewable Partners$2,233,492$294 ▲0.0%68,4280.3%UtilitiesHDHome Depot$2,168,799$167,413 ▲8.4%6,5940.3%Retail/WholesaleBRK.ABerkshire Hathaway$2,154,4200.0%30.3%FinanceNVSNovartis$2,066,575$553,571 ▲36.6%13,5290.2%MedicalWFCWells Fargo & Company$2,038,414$94,338 ▲4.9%25,6050.2%FinanceMGCVanguard Mega Cap ETF$2,018,506$3,073 ▲0.2%8,5400.2%ETFBIPBrookfield Infrastructure Partners$2,014,015$16,254 ▼-0.8%55,7590.2%FinanceTPLTexas Pacific Land$1,994,5760.0%4,2030.2%EnergyIQLTiShares MSCI Intl Quality Factor ETF$1,977,285$718,176 ▲57.0%42,7710.2%ETFVSTVistra$1,945,421$33,674 ▲1.8%12,9410.2%UtilitiesKVUEKenvue$1,892,659$48,013 ▼-2.5%109,7830.2%Consumer StaplesVONGVanguard Russell 1000 Growth ETF$1,886,512$120,985 ▼-6.0%17,1990.2%ETFABTAbbott Laboratories$1,831,246$245,487 ▲15.5%17,8360.2%MedicalIGMiShares Expanded Tech Sector ETF$1,810,740$2,844 ▼-0.2%15,2790.2%ETFEQTEQT$1,678,756$55,239 ▲3.4%26,3790.2%EnergyKLACKLA$1,660,0080.0%1,1270.2%Computer and TechnologyWALMART INC$1,649,817$9,694 ▲0.6%13,2750.2%COMTMOThermo Fisher Scientific$1,639,270$80,120 ▲5.1%3,3350.2%MedicalSPYSPDR S&P 500 ETF Trust$1,585,9580.0%2,4390.2%FinanceGDXVanEck Gold Miners ETF$1,553,366$4,221 ▲0.3%16,9270.2%ETFDLRDigital Realty Trust$1,549,806$983,046 ▲173.4%8,6000.2%FinanceFSLRFirst Solar$1,525,214$180,690 ▲13.4%7,7320.2%EnergyMUMicron Technology$1,463,692$102,692 ▼-6.6%4,3330.2%Computer and TechnologyAMDAdvanced Micro Devices$1,400,209$104,360 ▲8.1%6,8830.2%Computer and TechnologyPEPPepsiCo$1,370,743$51,712 ▲3.9%8,8270.2%Consumer StaplesCCitigroup$1,351,1830.0%11,9140.2%Financial ServicesGEGE Aerospace$1,342,236$284 ▼0.0%4,7300.2%AerospaceGMGeneral Motors$1,341,582$22,424 ▼-1.6%18,0080.2%Auto/Tires/TrucksSCHGSchwab U.S. Large-Cap Growth ETF$1,333,274$38,306 ▼-2.8%45,7700.2%ETFDISWalt Disney$1,327,195$414,833 ▲45.5%13,7700.2%Consumer DiscretionaryShowing largest 100 holdings. 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