Fort Sheridan Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Fort Sheridan Advisors LLC reported 298 stock positions worth $927.6 million. Its top holding was Apple (AAPL) at 8.5% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Alphabet Class C (GOOG, 4.3%). Compared with Q1 2026, it opened 25 new positions, sold out of 10, added to 84 and reduced 87. The biggest buy was Palo Alto Networks (PANW, shares +0%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HIGHLAND PARK, IL
- CIK
- 0001606666
- Portfolio Value
- $927.6M (Q2 2026)
- SEC Filing
- 0001104659-26-091027 ↗ filed Aug 5, 2026
Holdings Value
Holdings 298 stocks · $927.6M
| AAPL Apple Inc. | 8.49% | 272,268 | $78.8M | Add +0.3% |
| MSFT Microsoft Corp. | 6.04% | 150,091 | $56.0M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 4.27% | 112,038 | $39.6M | Reduce -3.0% |
| EPD Enterprise Products Partners | 4.24% | 1,069,701 | $39.3M | Add +1.2% |
| NVDA Nvidia Corp. | 3.32% | 154,069 | $30.8M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 3.29% | 93,228 | $30.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.76% | 107,410 | $25.6M | Add +0.5% |
| OKE Oneok Inc. | 2.67% | 285,130 | $24.8M | Add +0.2% |
| LRCX Lam Research Corp. | 2.65% | 56,762 | $24.6M | Reduce -0.1% |
| CME Cme Group Inc. | 2.58% | 108,202 | $23.9M | No change |
| VOO Vanguard S&P 500 ETF | 2.30% | 31,097 | $21.4M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 2.21% | 28,403 | $20.5M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.86% | 68,432 | $17.2M | Add +0.4% |
| BX Blackstone Inc. | 1.59% | 125,315 | $14.7M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.51% | 19,015 | $14.0M | Add +3.0% |
| JNJ Johnson & Johnson | 1.39% | 50,589 | $12.8M | Add +0.1% |
| MRK Merck & Co. Inc. | 1.36% | 98,070 | $12.6M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 1.13% | 30,686 | $10.5M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.97% | 15,923 | $9.0M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.95% | 24,667 | $8.8M | Reduce -0.4% |
| CVX Chevron Corp. | 0.93% | 52,282 | $8.7M | Add +0.3% |
| V Visa Inc. Class A | 0.93% | 25,167 | $8.6M | Add +4.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.89% | 10,758 | $8.2M | Reduce -0.3% |
| INTC Intel Corp. | 0.87% | 57,638 | $8.0M | Reduce -9.1% |
| ET Energy Transfer LP | 0.85% | 412,747 | $7.9M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 15,702 | $7.9M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.84% | 15,087 | $7.7M | Add +4.7% |
| PG The Procter & Gamble Co. | 0.83% | 52,709 | $7.7M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.82% | 106,443 | $7.6M | Add +0.5% |
| AXP American Express Co. | 0.82% | 22,391 | $7.6M | Add +5.5% |
| BA The Boeing Co. | 0.78% | 33,405 | $7.2M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.75% | 50,768 | $6.9M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 28,454 | $6.7M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.69% | 5,314 | $6.4M | Reduce -0.2% |
| MTBA Simplify MBS ETF | 0.67% | 127,286 | $6.2M | Add +6.4% |
| DE Deere & Co. | 0.64% | 9,311 | $5.9M | No change |
| RITM Rithm Capital Corp. | 0.62% | 608,486 | $5.7M | Reduce -6.7% |
| ALL Allstate Corp. | 0.59% | 22,893 | $5.4M | No change |
| ICE Intercontinental Exchange Inc. | 0.58% | 43,623 | $5.4M | Reduce -6.7% |
| MU Micron Technology Inc. | 0.55% | 4,433 | $5.1M | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.54% | 42,659 | $5.0M | Reduce -1.1% |
| CBOE Cboe Global Markets Inc. | 0.49% | 18,838 | $4.6M | No change |
| COHR Coherent Corp. | 0.48% | 11,338 | $4.5M | No change |
| QCOM Qualcomm Inc. | 0.43% | 21,835 | $4.0M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.43% | 2,024 | $4.0M | Add +2.1% |
| SHEL Shell PLC-ADR | 0.43% | 50,957 | $4.0M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.42% | 92,757 | $3.9M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 65,201 | $3.9M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 17,874 | $3.8M | Add +4.0% |
| GEV GE Vernova Inc. | 0.41% | 3,212 | $3.8M | Add +0.6% |
| AMD Advanced Micro Devices | 0.40% | 6,433 | $3.7M | Reduce -6.5% |
| RTX RTX Corp. | 0.40% | 19,661 | $3.7M | Add +0.2% |
| CAT Caterpillar Inc. | 0.39% | 3,391 | $3.6M | Reduce -5.6% |
| LMT Lockheed Martin Corp. | 0.38% | 6,844 | $3.5M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 39,820 | $3.4M | Add +6.8% |
| PWR Quanta Services Inc. | 0.37% | 4,732 | $3.4M | No change |
| KLAC KLA Corp. | 0.37% | 11,274 | $3.4M | No change |
| KMI Kinder Morgan Inc. | 0.35% | 100,215 | $3.2M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 14,597 | $3.2M | Add +11.0% |
| T AT&T Inc. | 0.33% | 149,554 | $3.1M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.33% | 8,505 | $3.1M | Add +0.8% |
| HASI Ha Sustainable Infrastructur | 0.33% | 77,599 | $3.0M | Reduce -0.1% |
| ENB Enbridge Inc. | 0.32% | 55,530 | $3.0M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.32% | 7,928 | $3.0M | Reduce -9.8% |
| PFE Pfizer Inc. | 0.31% | 120,987 | $2.9M | Add +3.4% |
| BAC Bank of America Corp. | 0.31% | 50,199 | $2.9M | Add +0.0% |
| MRVL Marvell Technology Inc. | 0.31% | 9,515 | $2.8M | Reduce -7.0% |
| PAA Plains All Amer Pipeline LP | 0.29% | 118,858 | $2.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 9,263 | $2.6M | No change |
| ORCL Oracle Corp. | 0.28% | 17,661 | $2.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 6,721 | $2.5M | Reduce -3.7% |
| IGM iShares Expanded Tech Sector | 0.27% | 15,189 | $2.5M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.26% | 2,565 | $2.4M | No change |
| BEP Brookfield Renewable Partner | 0.26% | 68,436 | $2.4M | Add +0.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.25% | 8,623 | $2.4M | Add +1.0% |
| IQLT iShares MSCI International Q | 0.25% | 47,240 | $2.3M | Add +10.4% |
| HD Home Depot Inc. | 0.25% | 6,462 | $2.3M | Reduce -2.0% |
| DDS Dillards Inc. Class A | 0.24% | 4,264 | $2.3M | Add +0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 3 | $2.2M | No change |
| VONG Vanguard Russell 1000 Growth | 0.24% | 17,521 | $2.2M | Add +1.9% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 13,967 | $2.2M | Add +3.2% |
| FSLR First Solar Inc. | 0.23% | 9,193 | $2.2M | Add +18.9% |
| BIP Brookfield Infrastructure Pa | 0.22% | 55,759 | $2.0M | No change |
| VST Vistra Corp. | 0.22% | 12,717 | $2.0M | Reduce -1.7% |
| KVUE Kenvue Inc. | 0.21% | 103,657 | $2.0M | Reduce -5.6% |
| WFC Wells Fargo & Co. | 0.21% | 23,425 | $1.9M | Reduce -8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 2,439 | $1.8M | No change |
| TPL Texas Pacific Land Corp. | 0.19% | 4,131 | $1.8M | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 4,696 | $1.8M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 3,373 | $1.7M | Add +1.1% |
| DLR Digital Realty Trust Inc. | 0.18% | 9,131 | $1.6M | Add +6.2% |
| ABT Abbott Laboratories | 0.17% | 17,607 | $1.6M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 7,177 | $1.6M | Add +11.6% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 46,071 | $1.6M | Add +0.7% |
| HON Honeywell International Inc. | 0.17% | 6,869 | $1.5M | Add +7.3% |
| C Citigroup Inc. | 0.17% | 10,960 | $1.5M | Reduce -8.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 17,271 | $1.5M | Add +2.2% |
| WMT Walmart Inc. | 0.16% | 13,275 | $1.5M | No change |
| TSLA Tesla Inc. | 0.16% | 3,568 | $1.5M | Add +3.9% |
| XBI SS SPDR S&P Biotech ETF | 0.16% | 9,360 | $1.5M | Add +14.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $307K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 6,300 | $307K | New |
Total filed on the 13F, all lines: $927.9M.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -0.1% | 6.04% | −0.68 |
| ICE Intercontinental Exchange Inc. | Reduce -6.7% | 0.58% | −0.31 |
| T AT&T Inc. | Reduce -0.9% | 0.33% | −0.20 |
| SHEL Shell PLC-ADR | Reduce -0.3% | 0.43% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 0.97% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.42% | −0.14 |
| RITM Rithm Capital Corp. | Reduce -6.7% | 0.62% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 1.36% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.85% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -13.8% | 0.07% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -0.8% | 0.35% | −0.06 |
| LYB Lyondellbasell Indu Class A | Reduce -20.9% | 0.05% | −0.06 |
| EQT Eqt Corp. | Reduce -0.8% | 0.15% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -35.4% | 0.06% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.17% | −0.05 |
| TPL Texas Pacific Land Corp. | Reduce -1.7% | 0.19% | −0.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.05 |
| ENB Enbridge Inc. | Reduce -0.3% | 0.32% | −0.04 |
| AR Antero Resources Corp. | Reduce -1.0% | 0.11% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -8.5% | 0.21% | −0.04 |
| NFLX Netflix Inc. | Reduce -0.5% | 0.07% | −0.04 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.03 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −0.03 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Reduce -0.8% | 0.78% | −0.03 |
| XLE SS Energy Select Sector | Reduce -17.8% | 0.05% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -4.8% | 0.07% | −0.03 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 3.29% | −0.03 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.03 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.02 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.2% | 0.04% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -26.5% | 0.05% | −0.02 |
| SBUX Starbucks Corp. | Reduce -27.2% | 0.05% | −0.02 |
| ARLP Alliance Resource Partners | Reduce -5.2% | 0.05% | −0.02 |
| HASI Ha Sustainable Infrastructur | Reduce -0.1% | 0.33% | −0.02 |
| VST Vistra Corp. | Reduce -1.7% | 0.22% | −0.02 |
| CG The Carlyle Group Inc. | Reduce -8.7% | 0.04% | −0.02 |
| HD Home Depot Inc. | Reduce -2.0% | 0.25% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -0.4% | 0.07% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -2.4% | 0.04% | −0.02 |
| ADBE Adobe Inc. | Reduce -8.4% | 0.03% | −0.02 |
| KVUE Kenvue Inc. | Reduce -5.6% | 0.21% | −0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -6.4% | 0.06% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -19.6% | 0.04% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.9% | 0.13% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -5.1% | 0.05% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | Add +0.2% | 1.13% | +0.53 |
| MU Micron Technology Inc. | Add +2.3% | 0.55% | +0.37 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.0% | 1.51% | +0.22 |
| AAPL Apple Inc. | Add +0.3% | 8.49% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.1% | 0.43% | +0.12 |
| AMZN Amazon.com Inc. | Add +0.5% | 2.76% | +0.07 |
| GEV GE Vernova Inc. | Add +0.6% | 0.41% | +0.07 |
| ABBV Abbvie Inc. | Add +0.4% | 1.86% | +0.07 |
| EOG EOG Resources Inc. | New | 0.06% | +0.06 |
| FSLR First Solar Inc. | Add +18.9% | 0.23% | +0.05 |
| V Visa Inc. Class A | Add +4.3% | 0.93% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.8% | 0.37% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +11.0% | 0.35% | +0.04 |
| AXP American Express Co. | Add +5.5% | 0.82% | +0.04 |
| NOW ServiceNow Inc. | New | 0.04% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | Add +14.2% | 0.16% | +0.03 |
| FTNT Fortinet Inc. | New | 0.03% | +0.03 |
| RKLB Rocket Lab Corp. | Add +17.8% | 0.07% | +0.03 |
| ALAB Astera Labs Inc. | New | 0.03% | +0.03 |
| NBIS Nebius Group NV | New | 0.03% | +0.03 |
| TTWO Take-Two Interactive Softwre | New | 0.03% | +0.03 |
| IONQ Ionq Inc. | New | 0.03% | +0.03 |
| GL Globe Life Inc. | New | 0.03% | +0.03 |
| SNOW Snowflake Inc. | Add +14.9% | 0.06% | +0.03 |
| AYI Acuity Inc. | New | 0.03% | +0.03 |
| BBY Best Buy Co. Inc. | New | 0.03% | +0.03 |
| NUE Nucor Corp. | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | New | 0.02% | +0.02 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| VPG Vishay Precision Group | New | 0.02% | +0.02 |
| EEM iShares MSCI Emerging Market | New | 0.02% | +0.02 |
| MRX Marex UK Holdings Ltd. | New | 0.02% | +0.02 |
| DVY iShares Select Dividend ETF | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | New | 0.02% | +0.02 |
| AJG Arthur J Gallagher & Co. | New | 0.02% | +0.02 |
| DVN Devon Energy Corp. | New | 0.02% | +0.02 |
| UAL United Airlines Holdings Inc. | New | 0.02% | +0.02 |
| SOLS Solstice Adv Materials Inc. | New | 0.02% | +0.02 |
| XAR SS SPDR S&P Aerospace Def | Add +36.7% | 0.08% | +0.02 |
| QXO Qxo Inc. | New | 0.02% | +0.02 |
| TCAF T Rowe PRC Cap Appreciation | Add +18.1% | 0.12% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.6% | 0.17% | +0.02 |
| ETHA iShares Ethereum Trust ETF | New | 0.02% | +0.02 |
| MS Morgan Stanley | Add +0.0% | 0.12% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2.2% | 0.16% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +33.2% | 0.07% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +1.9% | 0.24% | +0.01 |
| IQLT iShares MSCI International Q | Add +10.4% | 0.25% | +0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.31% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | New | 6,300 | $307K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 298 | $927.6M | AAPL, MSFT, GOOG, EPD, NVDA |
| Q1 2026 | 282 | $827.6M | AAPL, MSFT, EPD, GOOG, CME |
| Q4 2025 | 268 | $786.9M | MSFT, AAPL, GOOG, EPD, JPM |
| Q3 2025 | 268 | $764.4M | MSFT, AAPL, EPD, CME, JPM |
| Q2 2025 | 253 | $702.0M | MSFT, AAPL, EPD, CME, JPM |
| Q1 2025 | 248 | $658.8M | AAPL, MSFT, EPD, CME, OKE |
| Q4 2024 | 246 | $685.2M | AAPL, MSFT, EPD, OKE, CME |
| Q3 2024 | 249 | $659.0M | AAPL, MSFT, EPD, CME, OKE |
| Q2 2024 | 235 | $618.8M | MSFT, AAPL, EPD, CME, OKE |
| Q1 2024 | 206 | $530.7M | MSFT, AAPL, EPD, CME, OKE |