CIK: 0001606666
Total reported value
$827.6M
Reporting period: 2026-03-31 · Number of holdings: 282
Fort Sheridan Advisors LLC disclosed 282 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $827.6M and a quarterly turnover rate of 18.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Fort Sheridan Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 282 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+0.5% -$16.7M
Add EPD
+7.9% $8.6M
Trim AAPL
+3.2% -$2.6M
Add QQQ
+155.8% $6.2M
Add XOM
+127.0% $5.9M
Add MTBA
+689.5% $5.2M
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.33% | -0.76% | +3.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.72% | -2.46% | +0.55% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 4.83% | +0.84% | +7.86% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.00% | -0.51% | +2.02% | |
| 5 | CME | Cme Group INC | Stock-Financials | 3.86% | +0.11% | +0.03% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.32% | -0.46% | +0.97% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | -0.27% | +3.88% | |
| 8 | OKE | Oneok INC | Stock-Energy | 3.11% | +0.59% | +5.50% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.69% | -0.31% | +4.63% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.26% | -0.01% | +9.45% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.79% | — | +4.73% | |
| 12 | BX | Blackstone INC | Stock-Financials | 1.67% | -0.53% | +6.89% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | +0.18% | +1.36% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.47% | +0.19% | -3.44% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.43% | +0.13% | +1.83% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.30% | +0.43% | +16.60% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.29% | +0.73% | +155.79% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.18% | +0.25% | -0.17% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.21% | +2.13% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.69% | +127.04% | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 0.96% | +0.13% | +4.35% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.13% | -3.74% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | +0.39% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.89% | -0.25% | -15.86% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.14% | +5.13% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.87% | -0.13% | +4.82% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | — | +1.66% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | — | -0.99% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.81% | — | +0.15% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.78% | -0.22% | -0.23% | |
| 31 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.75% | +0.24% | +77.66% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | +0.05% | +14.83% | |
| 33 | MTBA | Simplify Mbs ETF | ETF-Other | 0.72% | +0.62% | +689.48% | |
| 34 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.64% | — | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.63% | +0.09% | +1.73% | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.59% | — | +12.46% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | — | +4.84% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.57% | +0.08% | -1.91% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.57% | — | +2.07% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | +0.08% | +0.87% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.53% | — | -0.64% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.51% | -0.12% | +1.56% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | +0.10% | +5.13% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.46% | — | +1.23% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | — | +8.41% | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.41% | +0.12% | +23.62% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | — | -0.95% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.40% | +0.40% | NEW | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | -7.65% | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.36% | — | -0.47% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+27%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 282 | $827.6M | 18 | |
| 2025-12-31 | 268 | $786.9M | 9 | |
| 2025-09-30 | 268 | $764.4M | 23 | |
| 2025-06-30 | 253 | $702.0M | 0 | |
| 2025-03-31 | 248 | $658.8M | 100 | |
| 2024-12-31 | 246 | $685.2M | 0 | |
| 2024-09-30 | 249 | $659.0M | 0 | |
| 2024-06-30 | 235 | $618.8M | 0 | |
| 2024-03-31 | 206 | $530.7M | 0 | |
| 2023-12-31 | 200 | $501.0M | 0 | |
| 2023-09-30 | 195 | $441.0M | 0 | |
| 2023-06-30 | 205 | $438.3M | 0 | |
| 2023-03-31 | 195 | $393.9M | 0 | |
| 2022-12-31 | 182 | $307.4M | 0 | |
| 2022-09-30 | 184 | $296.7M | 0 | |
| 2022-06-30 | 185 | $307.6M | 0 | |
| 2022-03-31 | 188 | $340.8M | 0 | |
| 2021-12-31 | 200 | $346.6M | 0 | |
| 2021-09-30 | 195 | $305.6M | 0 | |
| 2021-06-30 | 189 | $299.9M | 20 | |
| 2021-03-31 | 162 | $252.0M | 26 | |
| 2020-12-31 | 129 | $205.0M | 22 | |
| 2020-09-30 | 113 | $168.9M | 12 | |
| 2020-06-30 | 118 | $162.7M | 23 | |
| 2020-03-31 | 99 | $135.7M | 37 | |
| 2019-12-31 | 121 | $186.5M | 14 | |
| 2019-09-30 | 111 | $178.6M | 12 | |
| 2019-06-30 | 103 | $172.8M | 14 | |
| 2019-03-31 | 101 | $152.8M | 24 | |
| 2018-12-31 | 88 | $141.1M | — |
Fort Sheridan Advisors LLC's most significant position changes for 2026-03-31: New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Vanguard Utilities ETF (VPU); New buy: Nextera Energy INC (NEE); New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: T Rowe Prc Cap Appreciation (TCAF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +0.8% | +7.86% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +155.79% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.7% | +127.04% | Add |
| 4 | MTBA | Simplify Mbs ETF | +0.6% | +689.48% | Add |
| 5 | OKE | Oneok INC | +0.6% | +5.50% | Add |
| 6 | CVX | Chevron CORP | +0.4% | +16.60% | Add |
| 7 | AMAT | Applied Materials INC | +0.3% | -0.17% | Trim |
| 8 | RITM | Rithm Capital CORP | +0.2% | +77.66% | Add |
| 9 | LRCX | Lam Research CORP | +0.2% | -3.44% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.2% | +1.36% | Add |
| 11 | MRK | Merck & Co. INC. | +0.1% | +1.83% | Add |
| 12 | ET | Energy Transfer LP | +0.1% | +4.35% | Add |
| 13 | DLR | Digital Realty Trust INC | +0.1% | +173.45% | Add |
| 14 | KMI | Kinder Morgan INC | +0.1% | +23.62% | Add |
| 15 | CME | Cme Group INC | +0.1% | +0.03% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +5.13% | Add |
| 17 | DE | Deere & Co | +0.1% | +1.73% | Add |
| 18 | GEV | GE Vernova INC | +0.1% | +6.36% | Add |
| 19 | TPL | Texas Pacific Land CORP | +0.1% | — | Unchanged |
| 20 | SHEL | Shell Plc-adr | +0.1% | -1.91% | Trim |
| 21 | VZ | Verizon Communications INC | +0.1% | +0.87% | Add |
| 22 | IQLT | Ishares Msci International Q | +0.1% | +57.04% | Add |
| 23 | NVS | Novartis Ag-sponsored Adr | +0.1% | +36.59% | Add |
| 24 | AMGN | Amgen INC | +0.1% | +17.71% | Add |
| 25 | COHR | Coherent CORP | +0.1% | -0.12% | Trim |
| 26 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +14.83% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | +9.45% | Add |
| 28 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +1.56% | Add |
| 29 | QCOM | Qualcomm INC | -0.1% | +0.16% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.74% | Trim |
| 31 | MA | Mastercard INC - A | -0.1% | +4.82% | Add |
| 32 | V | Visa Inc-class A Shares | -0.1% | +5.13% | Add |
| 33 | META | Meta Platforms Inc-class A | -0.2% | +2.13% | Add |
| 34 | AXP | American Express Co | -0.2% | -0.23% | Trim |
| 35 | ORCL | Oracle CORP | -0.2% | -18.35% | Trim |
| 36 | ICE | Intercontinental Exchange In | -0.3% | -15.86% | Trim |
| 37 | NVDA | Nvidia CORP | -0.3% | +3.88% | Add |
| 38 | AMZN | Amazon.com INC | -0.3% | +4.63% | Add |
| 39 | JPM | Jpmorgan Chase & Co | -0.5% | +0.97% | Add |
| 40 | GOOG | Alphabet Inc-cl C | -0.5% | +2.02% | Add |
| 41 | BX | Blackstone INC | -0.5% | +6.89% | Add |
| 42 | AAPL | Apple INC | -0.8% | +3.17% | Add |
| 43 | MSFT | Microsoft CORP | -2.5% | +0.55% | Add |
| 44 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 45 | VPU | Vanguard Utilities ETF | — | NEW | New buy |
| 46 | NEE | Nextera Energy INC | — | NEW | New buy |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 48 | TCAF | T Rowe Prc Cap Appreciation | — | NEW | New buy |
| 49 | EZU | Ishares Msci Eurozone ETF | — | EXIT | Sold out |
| 50 | HXL | Hexcel CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-17 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-05-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001665590
Total reported value
$828.4M
26 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001037558
Total reported value
$826.8M
335 stks
2023-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0000797203
Total reported value
$826.5M
181 stks
2026-06-30
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001525212
Total reported value
$1.6B
570 stks
2021-06-30
Stale — no recent filing
4 of the top 5 holdings overlap, including Apple INC
CIK 0000003520
Total reported value
$22.8B
525 stks
2026-03-31
3 of the top 5 holdings overlap, including Microsoft CORP
CIK 0000014661
Total reported value
$18.6B
1,800 stks
2026-03-31
3 of the top 5 holdings overlap, including Alphabet Inc-cl C