Fort Sheridan Advisors Llc Portfolio Stock Holdings
Fort Sheridan Advisors Llc disclosed 282 stock positions valued at approximately $827.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and ENTERPRISE PRODS PARTNERS L. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 282
- Portfolio Value
- $827.6M
Holdings by Sector
Fort Sheridan Advisors Llc Portfolio Holdings in Q1 2026
276 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.33% | 271,517 | +8,350 | +3.17% | $68,908,290 |
| MICROSOFT CORP | MSFT | Technology | 6.72% | 150,256 | +819 | +0.55% | $55,620,441 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 4.83% | 1,056,663 | +77,004 | +7.86% | $39,984,137 |
| ALPHABET INC | GOOG | Communication Services | 4.00% | 115,508 | +2,287 | +2.02% | $33,134,751 |
| CME GROUP INC | CME | Financial Services | 3.86% | 108,202 | +32 | +0.03% | $31,957,461 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 3.32% | 93,322 | +897 | +0.97% | $27,451,557 |
| NVIDIA CORPORATION | NVDA | Technology | 3.31% | 157,119 | +5,869 | +3.88% | $27,401,597 |
| ONEOK INC NEW | OKE | Energy | 3.11% | 284,463 | +14,842 | +5.50% | $25,712,585 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.69% | 106,851 | +4,731 | +4.63% | $22,253,884 |
| VANGUARD INDEX FDS | VOO | Other | 2.26% | 31,239 | +2,696 | +9.45% | $18,667,138 |
| ABBVIE INC | ABBV | Healthcare | 1.79% | 68,168 | +3,077 | +4.73% | $14,825,854 |
| BLACKSTONE INC | BX | Financial Services | 1.67% | 120,091 | +7,739 | +6.89% | $13,809,248 |
| JOHNSON &JOHNSON | JNJ | Healthcare | 1.49% | 50,530 | +676 | +1.36% | $12,351,459 |
| LAM RESEARCH CORP | LRCX | Other | 1.47% | 56,829 | -2,025 | -3.44% | $12,142,092 |
| MERCK &CO INC | MRK | Healthcare | 1.43% | 98,611 | +1,773 | +1.83% | $11,861,863 |
| CHEVRON CORPORATION | CVX | Energy | 1.30% | 52,132 | +7,421 | +16.60% | $10,786,175 |
| INVESCO QQQ TR | QQQ | Other | 1.29% | 18,468 | +11,248 | +155.79% | $10,659,257 |
| APPLIED MATLS INC | AMAT | Technology | 1.18% | 28,454 | -49 | -0.17% | $9,725,316 |
| META PLATFORMS INC | META | Communication Services | 1.11% | 16,093 | +336 | +2.13% | $9,207,039 |
| EXXON MOBIL CORP | XOM | Energy | 1.03% | 50,393 | +28,197 | +127.04% | $8,549,735 |
| ENERGY TRANSFER L P | ET | Energy | 0.96% | 412,684 | +17,185 | +4.35% | $7,964,793 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.92% | 15,837 | -616 | -3.74% | $7,589,090 |
| PROCTER &GAMBLE CO | PG | Consumer Defensive | 0.92% | 52,503 | +204 | +0.39% | $7,583,480 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.89% | 46,778 | -8,820 | -15.86% | $7,357,244 |
| VISA INC | V | Financial Services | 0.88% | 24,140 | +1,178 | +5.13% | $7,296,097 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.87% | 14,405 | +663 | +4.82% | $7,197,608 |
| ALPHABET INC | GOOGL | Communication Services | 0.86% | 24,766 | +404 | +1.66% | $7,121,638 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.82% | 105,934 | -1,055 | -0.99% | $6,788,243 |
| BOEING CO | BA | Industrials | 0.81% | 33,673 | +52 | +0.15% | $6,701,848 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.78% | 21,234 | -50 | -0.23% | $6,422,860 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.75% | 652,315 | +285,151 | +77.66% | $6,183,946 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.73% | 27,921 | +3,606 | +14.83% | $6,004,769 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.72% | 119,661 | +104,504 | +689.48% | $5,918,409 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.64% | 18,838 | - | - | $5,294,797 |
| DEERE &CO | DE | Industrials | 0.63% | 9,311 | +158 | +1.73% | $5,244,685 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.59% | 30,635 | +3,395 | +12.46% | $4,911,403 |
| ELI LILLY &CO | LLY | Healthcare | 0.59% | 5,324 | +246 | +4.84% | $4,897,305 |
| SHELL PLC | SHEL | Energy | 0.57% | 51,131 | -998 | -1.91% | $4,755,216 |
| ALLSTATE CORP | ALL | Financial Services | 0.57% | 22,893 | +465 | +2.07% | $4,746,635 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.56% | 92,816 | +798 | +0.87% | $4,659,380 |
| AT&T INC | T | Communication Services | 0.53% | 150,952 | -968 | -0.64% | $4,376,102 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.51% | 10,794 | +166 | +1.56% | $4,214,086 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.49% | 6,704 | +327 | +5.13% | $4,051,937 |
| RTX CORPORATION | RTX | Industrials | 0.46% | 19,626 | +238 | +1.23% | $3,785,784 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.43% | 65,142 | +5,055 | +8.41% | $3,520,940 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.41% | 100,975 | +19,293 | +23.62% | $3,385,700 |
| CISCO SYS INC | CSCO | Technology | 0.40% | 43,151 | -412 | -0.95% | $3,348,106 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.40% | 17,183 | +17,183 | +100.00% | $3,297,701 |
| PFIZER INC | PFE | Healthcare | 0.40% | 117,070 | -9,694 | -7.65% | $3,287,317 |
| ENBRIDGE INC | ENB | Energy | 0.36% | 55,694 | -261 | -0.47% | $3,015,298 |
| AMGEN INC | AMGN | Healthcare | 0.36% | 8,433 | +1,269 | +17.71% | $2,967,055 |
| HONEYWELL INTL INC | HON | Industrials | 0.35% | 12,798 | +829 | +6.93% | $2,892,783 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 0.34% | 77,649 | - | - | $2,853,601 |
| QUALCOMM INC | QCOM | Technology | 0.34% | 21,835 | +35 | +0.16% | $2,811,911 |
| INTEL CORP | INTC | Technology | 0.34% | 63,393 | -558 | -0.87% | $2,797,541 |
| GE VERNOVA INC | GEV | Utilities | 0.34% | 3,193 | +191 | +6.36% | $2,787,171 |
| BROADCOM INC | AVGO | Technology | 0.33% | 8,793 | +481 | +5.79% | $2,721,523 |
| VANGUARD INDEX FDS | VUG | Other | 0.33% | 6,212 | +479 | +8.36% | $2,713,194 |
| COHERENT CORP | COHR | Technology | 0.33% | 11,338 | -14 | -0.12% | $2,700,825 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.32% | 118,858 | - | - | $2,654,100 |
| ASML HLDG NV | ASML | Other | 0.32% | 1,982 | +22 | +1.12% | $2,617,414 |
| ORACLE CORP | ORCL | Technology | 0.31% | 17,661 | -3,970 | -18.35% | $2,598,110 |
| QUANTA SVCS INC | PWR | Industrials | 0.31% | 4,732 | -41 | -0.86% | $2,597,963 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 2,565 | -98 | -3.68% | $2,555,652 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 3,591 | -5 | -0.14% | $2,544,080 |
| ISHARES TR | QUAL | Other | 0.30% | 13,151 | +1,335 | +11.30% | $2,522,429 |
| BANK AMERICA CORP | BAC | Financial Services | 0.30% | 50,198 | +7,672 | +18.04% | $2,447,139 |
| DILLARDS INC | DDS | Consumer Cyclical | 0.29% | 4,248 | +28 | +0.66% | $2,430,213 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 9,263 | +923 | +11.07% | $2,245,259 |
| VANGUARD INDEX FDS | VTI | Other | 0.27% | 6,977 | +53 | +0.77% | $2,238,298 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 0.27% | 68,428 | +9 | +0.01% | $2,233,492 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 6,594 | +509 | +8.36% | $2,168,799 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.26% | 3 | - | - | $2,154,420 |
| NOVARTIS AG | NVS | Healthcare | 0.25% | 13,529 | +3,624 | +36.59% | $2,066,575 |
| WELLS FARGO &CO | WFC | Financial Services | 0.25% | 25,605 | +1,185 | +4.85% | $2,038,414 |
| VANGUARD WORLD FD | MGC | Other | 0.24% | 8,540 | +13 | +0.15% | $2,018,506 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.24% | 55,759 | -450 | -0.80% | $2,014,015 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.24% | 4,203 | - | - | $1,994,576 |
| ISHARES TR | IQLT | Other | 0.24% | 42,771 | +15,535 | +57.04% | $1,977,285 |
| VISTRA CORP | VST | Utilities | 0.24% | 12,941 | +224 | +1.76% | $1,945,421 |
| KENVUE INC | KVUE | Consumer Defensive | 0.23% | 109,783 | -2,785 | -2.47% | $1,892,659 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.23% | 17,199 | -1,103 | -6.03% | $1,886,512 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.22% | 17,836 | +2,391 | +15.48% | $1,831,246 |
| ISHARES TR | IGM | Other | 0.22% | 15,279 | -24 | -0.16% | $1,810,740 |
| EQT CORP | EQT | Energy | 0.20% | 26,379 | +868 | +3.40% | $1,678,756 |
| KLA CORP | KLAC | Technology | 0.20% | 1,127 | - | - | $1,660,008 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 13,275 | +78 | +0.59% | $1,649,817 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.20% | 3,335 | +163 | +5.14% | $1,639,270 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.19% | 2,439 | - | - | $1,585,958 |
| VANECK ETF TRUST | GDX | Other | 0.19% | 16,927 | +46 | +0.27% | $1,553,366 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.19% | 8,600 | +5,455 | +173.45% | $1,549,806 |
| FIRST SOLAR INC | FSLR | Technology | 0.18% | 7,732 | +916 | +13.44% | $1,525,214 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 4,333 | -304 | -6.56% | $1,463,692 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.17% | 6,883 | +513 | +8.05% | $1,400,209 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 8,827 | +333 | +3.92% | $1,370,743 |
| CITIGROUP INC | C | Financial Services | 0.16% | 11,914 | - | - | $1,351,183 |
| GE AEROSPACE | GE | Industrials | 0.16% | 4,730 | -1 | -0.02% | $1,342,236 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.16% | 18,008 | -301 | -1.64% | $1,341,582 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.16% | 45,770 | -1,315 | -2.79% | $1,333,274 |
| DISNEY WALT CO | DIS | Communication Services | 0.16% | 13,770 | +4,304 | +45.47% | $1,327,195 |