Fort Sheridan Advisors LLC — 13F Holdings & Portfolio
CIK 1606666 · latest 13F-HR filed 2026-08-05
Fort Sheridan Advisors LLC manages $927.9M in 13F-reported U.S. long-equity assets across 299 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (8.49%), MSFT (6.03%), GOOG (4.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 12, added to 150, and trimmed 64.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 365
HIGHLAND PARK, IL 60035
$927.9M
Long-equity book
299
Distinct positions
2026-06-30
Filed 2026-08-05
+29 / −12 / ↑150 / ↓64
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$12.5M +102.6%
- APPLIED MATLS INC$10.8M +111.2%
- APPLE INC$9.9M +14.3%
- ALPHABET INC$6.5M +19.5%
- PALO ALTO NETWORKS INC$5.6M +113.1%
Top Trims
- CME GROUP INC-$8.1M -25.2%
- CHEVRON CORPORATION-$2.1M -19.7%
- INTERCONTINENTAL EXCHANGE IN-$2.0M -27.0%
- EXXON MOBIL CORP-$1.6M -18.8%
- AT&T INC-$1.3M -29.3%
New Positions
- HONEYWELL INTL INC$1.5M
- HONEYWELL AEROSPACE INC$1.5M
- EOG RES INC$518.5K
- DUPONT DE NEMOURS INC$350.4K
- SERVICENOW INC$329.6K
Exited Positions
- HONEYWELL INTL INC$2.9M
- SCHWAB STRATEGIC TR$569.2K
- DUPONT DE NEMOURS INC$383.6K
- INTUIT$374.1K
- COTERRA ENERGY INC$265.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $78.8M | 8.49% | 272,268 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $56.0M | 6.03% | 150,091 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $39.6M | 4.27% | 112,038 | SH |
| 4 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $39.3M | 4.24% | 1,069,701 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $30.8M | 3.32% | 154,069 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $30.5M | 3.29% | 93,228 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $25.6M | 2.76% | 107,410 | SH |
| 8 | ONEOK INC NEW | OKE | 682680103 | $24.8M | 2.67% | 285,130 | SH |
| 9 | LAM RESEARCH CORP | LRCX | 512807306 | $24.6M | 2.65% | 56,762 | SH |
| 10 | CME GROUP INC | CME | 12572Q105 | $23.9M | 2.58% | 108,202 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $21.4M | 2.30% | 31,097 | SH |
| 12 | APPLIED MATLS INC | AMAT | 038222105 | $20.5M | 2.21% | 28,403 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $17.2M | 1.86% | 68,432 | SH |
| 14 | BLACKSTONE INC | BX | 09260D107 | $14.7M | 1.59% | 125,315 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $14.0M | 1.51% | 19,015 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.8M | 1.38% | 50,589 | SH |
| 17 | MERCK & CO INC | MRK | 58933Y105 | $12.6M | 1.36% | 98,070 | SH |
| 18 | PALO ALTO NETWORKS INC | PANW | 697435105 | $10.5M | 1.13% | 30,686 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $9.0M | 0.97% | 15,923 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $8.8M | 0.95% | 24,667 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $8.7M | 0.93% | 52,282 | SH |
| 22 | VISA INC | V | 92826C839 | $8.6M | 0.93% | 25,167 | SH |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $8.2M | 0.88% | 10,758 | SH |
| 24 | INTEL CORP | INTC | 458140100 | $8.0M | 0.87% | 57,638 | SH |
| 25 | ENERGY TRANSFER L P | ET | 29273V100 | $7.9M | 0.85% | 412,747 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.9M | 0.85% | 15,702 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.7M | 0.84% | 15,087 | SH |
| 28 | PROCTER & GAMBLE CO | PG | 742718109 | $7.7M | 0.83% | 52,709 | SH |
| 29 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.6M | 0.82% | 106,443 | SH |
| 30 | AMERICAN EXPRESS CO | AXP | 025816109 | $7.6M | 0.82% | 22,391 | SH |
| 31 | BOEING CO | BA | 097023105 | $7.2M | 0.78% | 33,405 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $6.9M | 0.75% | 50,768 | SH |
| 33 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.7M | 0.73% | 28,454 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $6.4M | 0.69% | 5,314 | SH |
| 35 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $6.2M | 0.67% | 127,286 | SH |
| 36 | DEERE & CO | DE | 244199105 | $5.9M | 0.64% | 9,311 | SH |
| 37 | RITHM CAPITAL CORP | RITM | 64828T201 | $5.7M | 0.62% | 608,486 | SH |
| 38 | ALLSTATE CORP | ALL | 020002101 | $5.4M | 0.59% | 22,893 | SH |
| 39 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $5.4M | 0.58% | 43,623 | SH |
| 40 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.1M | 0.55% | 4,433 | SH |
| 41 | CISCO SYS INC | CSCO | 17275R102 | $5.0M | 0.54% | 42,659 | SH |
| 42 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $4.6M | 0.49% | 18,838 | SH |
| 43 | COHERENT CORP | COHR | 19247G107 | $4.5M | 0.48% | 11,338 | SH |
| 44 | QUALCOMM INC | QCOM | 747525103 | $4.0M | 0.43% | 21,835 | SH |
| 45 | ASML HLDG NV | ASML | N07059210 | $4.0M | 0.43% | 2,024 | SH |
| 46 | SHELL PLC | SHEL | 780259305 | $4.0M | 0.43% | 50,957 | SH |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.9M | 0.42% | 92,757 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.9M | 0.42% | 65,201 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.8M | 0.41% | 17,874 | SH |
| 50 | GE VERNOVA INC | GEV | 36828A101 | $3.8M | 0.41% | 3,212 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $927.9M | 299 | 0001104659-26-091027 |
| 2026-03-31 | 2026-05-06 | $827.6M | 282 | 0001104659-26-055984 |
| 2025-12-31 | 2026-02-10 | $786.9M | 268 | 0001104659-26-012398 |