Fort Sheridan Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Fort Sheridan Advisors LLC reported 282 stock positions worth $827.6 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Enterprise Products Partners (EPD, 4.8%). Compared with Q4 2025, it opened 27 new positions, sold out of 13, added to 126 and reduced 55. The biggest buy was Enterprise Products Partners (EPD, shares +8%) and the biggest sale Intercontinental Exchange (ICE, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- HIGHLAND PARK, IL
- CIK
- 0001606666
- Portfolio Value
- $827.6M (Q1 2026)
- SEC Filing
- 0001104659-26-055984 ↗ filed May 6, 2026
Holdings Value
Holdings 282 stocks · $827.6M
| AAPL Apple Inc. | 8.33% | 271,517 | $68.9M | Add +3.2% |
| MSFT Microsoft Corp. | 6.72% | 150,256 | $55.6M | Add +0.6% |
| EPD Enterprise Products Partners | 4.83% | 1,056,663 | $40.0M | Add +7.9% |
| GOOG Alphabet Inc. Class C | 4.00% | 115,508 | $33.1M | Add +2.0% |
| CME Cme Group Inc. | 3.86% | 108,202 | $32.0M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 3.32% | 93,322 | $27.5M | Add +1.0% |
| NVDA Nvidia Corp. | 3.31% | 157,119 | $27.4M | Add +3.9% |
| OKE Oneok Inc. | 3.11% | 284,463 | $25.7M | Add +5.5% |
| AMZN Amazon.com Inc. | 2.69% | 106,851 | $22.3M | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 2.26% | 31,239 | $18.7M | Add +9.4% |
| ABBV Abbvie Inc. | 1.79% | 68,168 | $14.8M | Add +4.7% |
| BX Blackstone Inc. | 1.67% | 120,091 | $13.8M | Add +6.9% |
| JNJ Johnson & Johnson | 1.49% | 50,530 | $12.4M | Add +1.4% |
| LRCX Lam Research Corp. | 1.47% | 56,829 | $12.1M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 1.43% | 98,611 | $11.9M | Add +1.8% |
| CVX Chevron Corp. | 1.30% | 52,132 | $10.8M | Add +16.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 18,468 | $10.7M | Add +155.8% |
| AMAT Applied Materials Inc. | 1.18% | 28,454 | $9.7M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.11% | 16,093 | $9.2M | Add +2.1% |
| XOM Exxon Mobil Corp. | 1.03% | 50,393 | $8.5M | Add +127.0% |
| ET Energy Transfer LP | 0.96% | 412,684 | $8.0M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 15,837 | $7.6M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.92% | 52,503 | $7.6M | Add +0.4% |
| ICE Intercontinental Exchange Inc. | 0.89% | 46,778 | $7.4M | Reduce -15.9% |
| V Visa Inc. Class A | 0.88% | 24,140 | $7.3M | Add +5.1% |
| MA Mastercard Inc. Class A | 0.87% | 14,405 | $7.2M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.86% | 24,766 | $7.1M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 0.82% | 105,934 | $6.8M | Reduce -1.0% |
| BA The Boeing Co. | 0.81% | 33,673 | $6.7M | Add +0.1% |
| AXP American Express Co. | 0.78% | 21,234 | $6.4M | Reduce -0.2% |
| RITM Rithm Capital Corp. | 0.75% | 652,315 | $6.2M | Add +77.7% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 27,921 | $6.0M | Add +14.8% |
| MTBA Simplify MBS ETF | 0.72% | 119,661 | $5.9M | Add +689.5% |
| CBOE Cboe Global Markets Inc. | 0.64% | 18,838 | $5.3M | No change |
| DE Deere & Co. | 0.63% | 9,311 | $5.2M | Add +1.7% |
| PANW Palo Alto Networks Inc. | 0.59% | 30,635 | $4.9M | Add +12.5% |
| LLY Eli Lilly & Co. | 0.59% | 5,324 | $4.9M | Add +4.8% |
| SHEL Shell PLC-ADR | 0.57% | 51,131 | $4.8M | Reduce -1.9% |
| ALL Allstate Corp. | 0.57% | 22,893 | $4.7M | Add +2.1% |
| VZ Verizon Communications Inc. | 0.56% | 92,816 | $4.7M | Add +0.9% |
| T AT&T Inc. | 0.53% | 150,952 | $4.4M | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 10,794 | $4.2M | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.49% | 6,704 | $4.1M | Add +5.1% |
| RTX RTX Corp. | 0.46% | 19,626 | $3.8M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 65,142 | $3.5M | Add +8.4% |
| KMI Kinder Morgan Inc. | 0.41% | 100,975 | $3.4M | Add +23.6% |
| CSCO Cisco Systems Inc. | 0.40% | 43,151 | $3.3M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 17,183 | $3.3M | New |
| PFE Pfizer Inc. | 0.40% | 117,070 | $3.3M | Reduce -7.7% |
| ENB Enbridge Inc. | 0.36% | 55,694 | $3.0M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.36% | 8,433 | $3.0M | Add +17.7% |
| HON Honeywell International Inc. | 0.35% | 12,798 | $2.9M | Add +6.9% |
| HASI Ha Sustainable Infrastructur | 0.34% | 77,649 | $2.9M | No change |
| QCOM Qualcomm Inc. | 0.34% | 21,835 | $2.8M | Add +0.2% |
| INTC Intel Corp. | 0.34% | 63,393 | $2.8M | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.34% | 3,193 | $2.8M | Add +6.4% |
| AVGO Broadcom Inc. | 0.33% | 8,793 | $2.7M | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 6,212 | $2.7M | Add +8.4% |
| COHR Coherent Corp. | 0.33% | 11,338 | $2.7M | Reduce -0.1% |
| PAA Plains All Amer Pipeline LP | 0.32% | 118,858 | $2.7M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.32% | 1,982 | $2.6M | Add +1.1% |
| ORCL Oracle Corp. | 0.31% | 17,661 | $2.6M | Reduce -18.4% |
| PWR Quanta Services Inc. | 0.31% | 4,732 | $2.6M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.31% | 2,565 | $2.6M | Reduce -3.7% |
| CAT Caterpillar Inc. | 0.31% | 3,591 | $2.5M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 13,151 | $2.5M | Add +11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 50,198 | $2.4M | Add +18.0% |
| DDS Dillards Inc. Class A | 0.29% | 4,248 | $2.4M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 9,263 | $2.2M | Add +11.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 6,977 | $2.2M | Add +0.8% |
| BEP Brookfield Renewable Partner | 0.27% | 68,428 | $2.2M | Add +0.0% |
| HD Home Depot Inc. | 0.26% | 6,594 | $2.2M | Add +8.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 3 | $2.2M | No change |
| NVS Novartis AG-Sponsored ADR | 0.25% | 13,529 | $2.1M | Add +36.6% |
| WFC Wells Fargo & Co. | 0.25% | 25,605 | $2.0M | Add +4.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 8,540 | $2.0M | Add +0.1% |
| BIP Brookfield Infrastructure Pa | 0.24% | 55,759 | $2.0M | Reduce -0.8% |
| TPL Texas Pacific Land Corp. | 0.24% | 4,203 | $2.0M | No change |
| IQLT iShares MSCI International Q | 0.24% | 42,771 | $2.0M | Add +57.0% |
| VST Vistra Corp. | 0.24% | 12,941 | $1.9M | Add +1.8% |
| KVUE Kenvue Inc. | 0.23% | 109,783 | $1.9M | Reduce -2.5% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 17,199 | $1.9M | Reduce -6.0% |
| ABT Abbott Laboratories | 0.22% | 17,836 | $1.8M | Add +15.5% |
| IGM iShares Expanded Tech Sector | 0.22% | 15,279 | $1.8M | Reduce -0.2% |
| EQT Eqt Corp. | 0.20% | 26,379 | $1.7M | Add +3.4% |
| KLAC KLA Corp. | 0.20% | 1,127 | $1.7M | No change |
| WMT Walmart Inc. | 0.20% | 13,275 | $1.6M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 3,335 | $1.6M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 2,439 | $1.6M | No change |
| GDX Vaneck Gold Miners ETF | 0.19% | 16,927 | $1.6M | Add +0.3% |
| DLR Digital Realty Trust Inc. | 0.19% | 8,600 | $1.5M | Add +173.4% |
| FSLR First Solar Inc. | 0.18% | 7,732 | $1.5M | Add +13.4% |
| MU Micron Technology Inc. | 0.18% | 4,333 | $1.5M | Reduce -6.6% |
| AMD Advanced Micro Devices | 0.17% | 6,883 | $1.4M | Add +8.1% |
| PEP Pepsico Inc. | 0.17% | 8,827 | $1.4M | Add +3.9% |
| C Citigroup Inc. | 0.16% | 11,914 | $1.4M | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 4,730 | $1.3M | Reduce -0.0% |
| GM General Motors Co. | 0.16% | 18,008 | $1.3M | Reduce -1.6% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 45,770 | $1.3M | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 13,770 | $1.3M | Add +45.5% |
Portfolio Sells Q4 2025 → Q1 2026
| ICE Intercontinental Exchange Inc. | Reduce -15.9% | 0.89% | −0.26 |
| AXP American Express Co. | Reduce -0.2% | 0.78% | −0.22 |
| ORCL Oracle Corp. | Reduce -18.4% | 0.31% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 0.92% | −0.13 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.08 |
| NTNX Nutanix Inc. Class A | Reduce -21.9% | 0.07% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.06 |
| VONG Vanguard Russell 1000 Growth | Reduce -6.0% | 0.23% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.8% | 0.16% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.8% | 0.15% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -33.9% | 0.08% | −0.03 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.03 |
| IGM iShares Expanded Tech Sector | Reduce -0.2% | 0.22% | −0.03 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Reduce -7.4% | 0.05% | −0.03 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.03 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 0.82% | −0.03 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.03 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.03 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.03 |
| AIG American International Group | Sold out | 0.00% | −0.03 |
| GM General Motors Co. | Reduce -1.6% | 0.16% | −0.03 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.03 |
| TFC Truist Financial Corp. | Reduce -8.3% | 0.11% | −0.03 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -16.4% | 0.09% | −0.03 |
| GE General Electric | Reduce -0.0% | 0.16% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.40% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -4.1% | 0.04% | −0.02 |
| KVUE Kenvue Inc. | Reduce -2.5% | 0.23% | −0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -9.8% | 0.08% | −0.02 |
| PICK iShares MSCI Global Metals & | Reduce -31.8% | 0.04% | −0.01 |
| CRM Salesforce Inc. | Reduce -4.3% | 0.02% | −0.01 |
| P Everpure Inc. Class A | Reduce -0.1% | 0.06% | −0.01 |
| LCTX Lineage Cell Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -1.2% | 0.07% | −0.01 |
| USB US Bancorp | Reduce -2.2% | 0.09% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -3.3% | 0.02% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -13.3% | 0.08% | −0.01 |
| NFLX Netflix Inc. | Reduce -2.3% | 0.10% | −0.01 |
| BIP Brookfield Infrastructure Pa | Reduce -0.8% | 0.24% | −0.00 |
| IDCC Interdigital Inc. | Reduce -3.1% | 0.03% | −0.00 |
| MMM 3M Co. | Reduce -1.7% | 0.02% | −0.00 |
| GLD SPDR Gold Shares | Reduce -7.2% | 0.09% | −0.00 |
| PFE Pfizer Inc. | Reduce -7.7% | 0.40% | −0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -3.3% | 0.05% | −0.00 |
| VOD Vodafone Group PLC-SP ADR | Reduce -0.7% | 0.03% | +0.00 |
| FDX FedEx Corp. | Reduce -10.0% | 0.07% | +0.00 |
| FCX Freeport-McMoran Inc. | Reduce -0.8% | 0.07% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| EPD Enterprise Products Partners | Add +7.9% | 4.83% | +0.84 |
| QQQ Invesco QQQ Trust Series 1 | Add +155.8% | 1.29% | +0.72 |
| XOM Exxon Mobil Corp. | Add +127.0% | 1.03% | +0.69 |
| MTBA Simplify MBS ETF | Add +689.5% | 0.72% | +0.62 |
| OKE Oneok Inc. | Add +5.5% | 3.11% | +0.59 |
| CVX Chevron Corp. | Add +16.6% | 1.30% | +0.44 |
| RSP Invesco S&P 500 Equal Weight | New | 0.40% | +0.40 |
| RITM Rithm Capital Corp. | Add +77.7% | 0.75% | +0.24 |
| JNJ Johnson & Johnson | Add +1.4% | 1.49% | +0.18 |
| MRK Merck & Co. Inc. | Add +1.8% | 1.43% | +0.14 |
| ET Energy Transfer LP | Add +4.3% | 0.96% | +0.13 |
| DLR Digital Realty Trust Inc. | Add +173.4% | 0.19% | +0.13 |
| KMI Kinder Morgan Inc. | Add +23.6% | 0.41% | +0.12 |
| VPU Vanguard Utilities ETF | New | 0.11% | +0.11 |
| CME Cme Group Inc. | Add +0.0% | 3.86% | +0.11 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.10% | +0.10 |
| NEE Nextera Energy Inc. | New | 0.10% | +0.10 |
| LMT Lockheed Martin Corp. | Add +5.1% | 0.49% | +0.10 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.10% | +0.10 |
| DE Deere & Co. | Add +1.7% | 0.63% | +0.09 |
| GEV GE Vernova Inc. | Add +6.4% | 0.34% | +0.09 |
| VZ Verizon Communications Inc. | Add +0.9% | 0.56% | +0.09 |
| IQLT iShares MSCI International Q | Add +57.0% | 0.24% | +0.08 |
| NVS Novartis AG-Sponsored ADR | Add +36.6% | 0.25% | +0.08 |
| HXL Hexcel Corp. | New | 0.08% | +0.08 |
| MRSH Marsh & McLennan Cos | New | 0.07% | +0.07 |
| SCHX Schwab US Large-Cap ETF | New | 0.07% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.06% | +0.06 |
| AMGN Amgen Inc. | Add +17.7% | 0.36% | +0.06 |
| XAR SS SPDR S&P Aerospace Def | New | 0.06% | +0.06 |
| VHT Vanguard Health Care ETF | Add +167.7% | 0.10% | +0.06 |
| HON Honeywell International Inc. | Add +6.9% | 0.35% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.1% | 0.32% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +14.8% | 0.73% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | Add +56.8% | 0.13% | +0.05 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| FENY Fidelity MSCI Energy Index | New | 0.04% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.04% | +0.04 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 0.04% | +0.04 |
| UCTT Ultra Clean Holdings Inc. | New | 0.04% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +154.6% | 0.07% | +0.04 |
| BEP Brookfield Renewable Partner | Add +0.0% | 0.27% | +0.04 |
| CTRA Coterra Energy Inc. | New | 0.03% | +0.03 |
| AGI Alamos Gold Inc. Class A | New | 0.03% | +0.03 |
| ICF iShares Select U.S. REIT ETF | New | 0.03% | +0.03 |
| MLPX Global X MLP & Energy Infras | New | 0.03% | +0.03 |
| ITA iShares U.S. Aerospace & Def | New | 0.03% | +0.03 |
| EQT Eqt Corp. | Add +3.4% | 0.20% | +0.03 |
| UBER Uber Technologies Inc. | New | 0.03% | +0.03 |
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 |