Fort Sheridan Advisors LLC Top Holdings and 13F Report (2026) About Fort Sheridan Advisors LLCInvestment ActivityFort Sheridan Advisors LLC has $927.92 million in total holdings as of June 30, 2026.Fort Sheridan Advisors LLC owns shares of 299 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 2.89% of the portfolio was purchased this quarter.About 1.53% of the portfolio was sold this quarter.This quarter, Fort Sheridan Advisors LLC has purchased 282 new stocks and bought additional shares in 86 stocks.Fort Sheridan Advisors LLC sold shares of 84 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $78,783,513Microsoft $55,986,997Alphabet $39,586,486Enterprise Products Partners $39,322,222NVIDIA $30,827,671 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $1,537,969 Holding43849R105 - HONEYWELL AEROSPACE INC $1,457,580 Holding26875P101 - EOG Resources $518,512 Holding26614N201 - DUPONT DE NEMOURS INC $350,358 Holding81762P102 - ServiceNow $329,610 Holding Largest Purchases this Quarter KLA 10,147 shares (about $3.06M)Vanguard Growth ETF 33,608 shares (about $2.89M)HONEYWELL INTL INC 6,869 shares (about $1.54M)HONEYWELL AEROSPACE INC 6,593 shares (about $1.46M)Vanguard Mega Cap Growth ETF 13,892 shares (about $1.22M) Largest Sales this Quarter Alphabet 3,470 shares (about $1.23M)Intel 5,755 shares (about $803.57K)NVIDIA 3,050 shares (about $610.27K)Rithm Capital 43,829 shares (about $411.55K)Intercontinental Exchange 3,155 shares (about $388.41K) 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$78,783,513$217,309 â–²0.3%272,2688.5%TechnologyMSFTMicrosoft$55,986,997$61,548 â–¼-0.1%150,0916.0%TechnologyGOOGAlphabet$39,586,486$1,226,058 â–¼-3.0%112,0384.3%Communication ServicesEPDEnterprise Products Partners$39,322,222$479,277 â–²1.2%1,069,7014.2%EnergyNVDANVIDIA$30,827,671$610,275 â–¼-1.9%154,0693.3%TechnologyJPMJPMorgan Chase & Co.$30,516,163$30,769 â–¼-0.1%93,2283.3%FinanceAMZNAmazon.com$25,600,130$133,232 â–²0.5%107,4102.8%Consumer DiscretionaryOKEONEOK$24,789,232$57,989 â–²0.2%285,1302.7%EnergyLAM RESEARCH CORP$24,596,827$29,033 â–¼-0.1%56,7622.7%COM NEWCMECME Group$23,894,2480.0%108,2022.6%FinanceVOOVanguard S&P 500 ETF$21,357,676$97,527 â–¼-0.5%31,0972.3%ETFAMATApplied Materials$20,535,184$36,873 â–¼-0.2%28,4032.2%TechnologyABBVAbbVie$17,220,160$66,433 â–²0.4%68,4321.9%HealthcareBXBlackstone$14,745,813$614,708 â–²4.4%125,3151.6%FinanceQQQInvesco QQQ$14,002,514$402,807 â–²3.0%19,0151.5%ETFJNJJohnson & Johnson$12,848,099$14,984 â–²0.1%50,5891.4%HealthcareMRKMerck & Co., Inc.$12,602,052$69,519 â–¼-0.5%98,0701.4%HealthcarePANWPalo Alto Networks$10,464,540$17,392 â–²0.2%30,6861.1%TechnologyMETAMeta Platforms$8,969,090$95,757 â–¼-1.1%15,9231.0%Communication ServicesGOOGLAlphabet$8,815,267$35,380 â–¼-0.4%24,6671.0%Communication ServicesCVXChevron$8,666,330$24,864 â–²0.3%52,2820.9%EnergyVVisa$8,634,658$352,358 â–²4.3%25,1670.9%FinanceCRWDCrowdStrike$8,209,860$27,473 â–¼-0.3%10,7580.9%TechnologyINTCIntel$8,048,020$803,573 â–¼-9.1%57,6380.9%TechnologyETEnergy Transfer$7,891,717$1,205 â–²0.0%412,7470.9%EnergyBRK.BBerkshire Hathaway$7,857,124$67,553 â–¼-0.9%15,7020.8%FinanceMAMastercard$7,748,761$350,279 â–²4.7%15,0870.8%FinancePGProcter & Gamble$7,729,282$30,208 â–²0.4%52,7090.8%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$7,584,060$36,266 â–²0.5%106,4430.8%ETFAXPAmerican Express$7,573,756$391,355 â–²5.4%22,3910.8%FinanceBABoeing$7,231,084$58,013 â–¼-0.8%33,4050.8%IndustrialsXOMExxonMobil$6,940,954$51,270 â–²0.7%50,7680.7%EnergyVIGVanguard Dividend Appreciation ETF$6,732,713$126,117 â–²1.9%28,4540.7%ETFLLYEli Lilly and Company$6,373,322$11,993 â–¼-0.2%5,3140.7%HealthcareSIMPLIFY EXCHANGE TRADED FUN$6,245,916$374,158 â–²6.4%127,2860.7%MBS ETFDEDeere & Company$5,906,0530.0%9,3110.6%IndustrialsRITMRithm Capital$5,713,684$411,554 â–¼-6.7%608,4860.6%FinanceALLAllstate$5,447,1930.0%22,8930.6%FinanceICEIntercontinental Exchange$5,370,428$388,412 â–¼-6.7%43,6230.6%FinanceMUMicron Technology$5,116,447$115,417 â–²2.3%4,4330.6%TechnologyCSCOCisco Systems$5,010,665$57,790 â–¼-1.1%42,6590.5%TechnologyCBOECboe Global Markets$4,571,4180.0%18,8380.5%FinanceCOHRCoherent$4,472,5010.0%11,3380.5%TechnologyQCOMQualcomm$4,034,8900.0%21,8350.4%TechnologyASMLASML$4,026,054$83,545 â–²2.1%2,0240.4%TechnologySHELShell$3,951,177$13,492 â–¼-0.3%50,9570.4%EnergyVZVerizon Communications$3,927,316$2,498 â–¼-0.1%92,7570.4%Communication ServicesVWOVanguard FTSE Emerging Markets ETF$3,891,821$3,522 â–²0.1%65,2010.4%ETFRSPInvesco S&P 500 Equal Weight ETF$3,802,977$147,021 â–²4.0%17,8740.4%ETFGE VERNOVA INC$3,773,654$22,322 â–²0.6%3,2120.4%COMAMDAdvanced Micro Devices$3,736,994$261,409 â–¼-6.5%6,4330.4%TechnologyRTXRTX$3,730,236$6,640 â–²0.2%19,6610.4%IndustrialsCATCaterpillar$3,611,076$212,980 â–¼-5.6%3,3910.4%IndustrialsLMTLockheed Martin$3,486,951$71,329 â–²2.1%6,8440.4%IndustrialsVUGVanguard Growth ETF$3,430,057$2,894,961 â–²541.0%39,8200.4%ETFPWRQuanta Services$3,407,2290.0%4,7320.4%IndustrialsKLACKLA$3,401,587$3,061,549 â–²900.4%11,2740.4%TechnologyKMIKinder Morgan$3,203,881$24,297 â–¼-0.8%100,2150.3%EnergyQUALiShares MSCI USA Quality Factor ETF$3,202,975$317,291 â–²11.0%14,5970.3%ETFTAT&T$3,095,764$28,939 â–¼-0.9%149,5540.3%Communication ServicesAMGNAmgen$3,079,903$26,073 â–²0.9%8,5050.3%HealthcareHASIHA Sustainable Infrastructure Capital$3,030,241$1,953 â–¼-0.1%77,5990.3%FinanceENBEnbridge$3,010,255$8,890 â–¼-0.3%55,5300.3%EnergyAVGOBroadcom$2,994,805$326,754 â–¼-9.8%7,9280.3%TechnologyPFEPfizer$2,913,366$94,321 â–²3.3%120,9870.3%HealthcareBACBank of America$2,860,330$57 â–²0.0%50,1990.3%FinanceMRVLMarvell Technology$2,834,262$214,171 â–¼-7.0%9,5150.3%TechnologyPLAINS ALL AMERN PIPELINE L$2,645,7800.0%118,8580.3%UNIT LTD PARTNIBMInternational Business Machines$2,604,8480.0%9,2630.3%TechnologyORCLOracle$2,588,2200.0%17,6610.3%TechnologyVTIVanguard Total Stock Market ETF$2,486,937$94,726 â–¼-3.7%6,7210.3%ETFIGMiShares Expanded Tech Sector ETF$2,484,565$14,722 â–¼-0.6%15,1890.3%ETFCOSTCostco Wholesale$2,399,3380.0%2,5650.3%Consumer StaplesBEPBrookfield Renewable Partners$2,376,771$278 â–²0.0%68,4360.3%UtilitiesMGCVanguard Mega Cap ETF$2,359,507$22,711 â–²1.0%8,6230.3%ETFIQLTiShares MSCI Intl Quality Factor ETF$2,340,764$221,441 â–²10.4%47,2400.3%ETFHDHome Depot$2,278,995$46,553 â–¼-2.0%6,4620.2%Consumer DiscretionaryDDSDillard's$2,253,142$8,455 â–²0.4%4,2640.2%Consumer DiscretionaryBRK.ABerkshire Hathaway$2,246,5500.0%30.2%FinanceVONGVanguard Russell 1000 Growth ETF$2,239,294$41,154 â–²1.9%17,5210.2%ETFNVSNovartis$2,188,929$68,644 â–²3.2%13,9670.2%HealthcareFSLRFirst Solar$2,169,180$344,738 â–²18.9%9,1930.2%TechnologyBIPBrookfield Infrastructure Partners$2,034,6460.0%55,7590.2%UtilitiesVSTVistra$2,017,298$35,533 â–¼-1.7%12,7170.2%UtilitiesKVUEKenvue$1,980,885$117,068 â–¼-5.6%103,6570.2%Consumer StaplesWFCWells Fargo & Company$1,935,842$180,155 â–¼-8.5%23,4250.2%FinanceSPYSPDR S&P 500 ETF Trust$1,821,1700.0%2,4390.2%ETFTPLTexas Pacific Land$1,807,891$31,510 â–¼-1.7%4,1310.2%EnergyGEGE Aerospace$1,755,047$12,707 â–¼-0.7%4,6960.2%IndustrialsTMOThermo Fisher Scientific$1,691,110$19,052 â–²1.1%3,3730.2%HealthcareDLRDigital Realty Trust$1,639,745$95,357 â–²6.2%9,1310.2%Real EstateABTAbbott Laboratories$1,597,617$20,779 â–¼-1.3%17,6070.2%HealthcareVTVVanguard Value ETF$1,564,176$162,803 â–²11.6%7,1770.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,559,053$10,186 â–²0.7%46,0710.2%ETFHONEYWELL INTL INC$1,537,969$1,537,969 â–²New Holding6,8690.2%COM *A*CCitigroup$1,533,991$133,524 â–¼-8.0%10,9600.2%FinanceMGKVanguard Mega Cap Growth ETF$1,518,253$1,221,213 â–²411.1%17,2710.2%ETFWALMART INC$1,503,5270.0%13,2750.2%COMTSLATesla$1,500,701$55,940 â–²3.9%3,5680.2%Consumer DiscretionaryXBISPDR S&P Biotech ETF$1,481,170$184,672 â–²14.2%9,3600.2%ETFShowing largest 100 holdings. 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