# Fort Sheridan Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1606666. Source: https://holderbook.com/funds/1606666-fort-sheridan-advisors-llc/

- Reported value: $927.9M
- Positions: 299
- Weight of the ten largest: 40.3%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $78.8M | 272,268 | 8.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $56.0M | 150,091 | 6.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $39.6M | 112,038 | 4.3% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $39.3M | 1,069,701 | 4.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $30.8M | 154,069 | 3.3% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $30.5M | 93,228 | 3.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $25.6M | 107,410 | 2.8% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $24.8M | 285,130 | 2.7% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $24.6M | 56,762 | 2.7% | 7 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $23.9M | 108,202 | 2.6% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $21.4M | 31,097 | 2.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $20.5M | 28,403 | 2.2% | 29 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $17.2M | 68,432 | 1.9% | 29 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $14.7M | 125,315 | 1.6% | 28 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $14.0M | 19,015 | 1.5% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.8M | 50,589 | 1.4% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $12.6M | 98,070 | 1.4% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $10.5M | 30,686 | 1.1% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.0M | 15,923 | 1.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.8M | 24,667 | 1.0% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.7M | 52,282 | 0.9% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.6M | 25,167 | 0.9% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $8.2M | 10,758 | 0.9% | 24 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $8.0M | 57,638 | 0.9% | 31 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $7.9M | 412,747 | 0.9% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.9M | 15,702 | 0.8% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.7M | 15,087 | 0.8% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.7M | 52,709 | 0.8% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.6M | 106,443 | 0.8% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $7.6M | 22,391 | 0.8% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $7.2M | 33,405 | 0.8% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.9M | 50,768 | 0.7% | 22 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $6.7M | 28,454 | 0.7% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.4M | 5,314 | 0.7% | 24 |
| SIMPLIFY EXCHANGE TRADED FUN | [MTBA](https://holderbook.com/stocks/MTBA/) | $6.2M | 127,286 | 0.7% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $5.9M | 9,311 | 0.6% | 31 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $5.7M | 608,486 | 0.6% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $5.4M | 22,893 | 0.6% | 14 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $5.4M | 43,623 | 0.6% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.1M | 4,433 | 0.6% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.0M | 42,659 | 0.5% | 31 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $4.6M | 18,838 | 0.5% | 31 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $4.5M | 11,338 | 0.5% | 16 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.0M | 21,835 | 0.4% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.0M | 2,024 | 0.4% | 22 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $4.0M | 50,957 | 0.4% | 18 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.9M | 92,757 | 0.4% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.9M | 65,201 | 0.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.8M | 17,874 | 0.4% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.8M | 3,212 | 0.4% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.7M | 6,433 | 0.4% | 24 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.7M | 19,661 | 0.4% | 24 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.6M | 3,391 | 0.4% | 20 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.5M | 6,844 | 0.4% | 22 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.4M | 39,820 | 0.4% | 27 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.4M | 4,732 | 0.4% | 19 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.4M | 11,274 | 0.4% | 22 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $3.2M | 100,215 | 0.3% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $3.2M | 14,597 | 0.3% | 22 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.1M | 149,554 | 0.3% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.1M | 8,505 | 0.3% | 28 |
| HA SUSTAINABLE INFRA CAP INC | [HASI](https://holderbook.com/stocks/HASI/) | $3.0M | 77,599 | 0.3% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $3.0M | 55,530 | 0.3% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.0M | 7,928 | 0.3% | 13 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.9M | 120,987 | 0.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.9M | 50,199 | 0.3% | 22 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.8M | 9,515 | 0.3% | 10 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $2.6M | 118,858 | 0.3% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.6M | 9,263 | 0.3% | 26 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.6M | 17,661 | 0.3% | 30 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.5M | 6,721 | 0.3% | 20 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $2.5M | 15,189 | 0.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.4M | 2,565 | 0.3% | 31 |
| BROOKFIELD RENEWABLE ENERGY | [BEP](https://holderbook.com/stocks/BEP/) | $2.4M | 68,436 | 0.3% | 20 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $2.4M | 8,623 | 0.3% | 9 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $2.3M | 47,240 | 0.3% | 20 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.3M | 6,462 | 0.2% | 31 |
| DILLARDS INC | [DDS](https://holderbook.com/stocks/DDS/) | $2.3M | 4,264 | 0.2% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 0.2% | 21 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $2.2M | 17,521 | 0.2% | 9 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $2.2M | 13,967 | 0.2% | 22 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $2.2M | 9,193 | 0.2% | 17 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $2.0M | 55,759 | 0.2% | 17 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $2.0M | 12,717 | 0.2% | 26 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $2.0M | 103,657 | 0.2% | 12 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.9M | 23,425 | 0.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8M | 2,439 | 0.2% | 10 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $1.8M | 4,131 | 0.2% | 16 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.8M | 4,696 | 0.2% | 14 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.7M | 3,373 | 0.2% | 22 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $1.6M | 9,131 | 0.2% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.6M | 17,607 | 0.2% | 25 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.6M | 7,177 | 0.2% | 23 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.6M | 46,071 | 0.2% | 13 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.5M | 6,869 | 0.2% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.5M | 10,960 | 0.2% | 30 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.5M | 17,271 | 0.2% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 13,275 | 0.2% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,568 | 0.2% | 24 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.5M | 9,360 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.1% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | +2.5% | +2.1% | +0.3% | 100% |
| Q3 2024 | +4.1% | +5.4% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $927.9M | 299 |
| Q1 2026 | $827.6M | 282 |
| Q4 2025 | $786.9M | 268 |
| Q3 2025 | $764.4M | 268 |
| Q2 2025 | $702.0M | 253 |
| Q1 2025 | $658.8M | 248 |
| Q4 2024 | $685.2M | 246 |
| Q3 2024 | $659.0M | 249 |
| Q2 2024 | $618.8M | 235 |
| Q1 2024 | $530.7M | 206 |
| Q4 2023 | $501.0M | 200 |
| Q3 2023 | $441.0M | 195 |