Fort Sheridan Advisors Llc Portfolio Stock Holdings
Fort Sheridan Advisors Llc disclosed 299 stock positions valued at approximately $927.9 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 299
- Portfolio Value
- $927.9M
Holdings by Sector
Fort Sheridan Advisors Llc Portfolio Holdings in Q2 2026
286 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.49% | 272,268 | +751 | +0.28% | $78,783,513 |
| MICROSOFT CORP | MSFT | Technology | 6.03% | 150,091 | -165 | -0.11% | $55,986,997 |
| ALPHABET INC | GOOG | Communication Services | 4.27% | 112,038 | -3,470 | -3.00% | $39,586,486 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 4.24% | 1,069,701 | +13,038 | +1.23% | $39,322,222 |
| NVIDIA CORPORATION | NVDA | Technology | 3.32% | 154,069 | -3,050 | -1.94% | $30,827,671 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.29% | 93,228 | -94 | -0.10% | $30,516,163 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.76% | 107,410 | +559 | +0.52% | $25,600,130 |
| ONEOK INC NEW | OKE | Energy | 2.67% | 285,130 | +667 | +0.23% | $24,789,232 |
| LAM RESEARCH CORP | LRCX | Other | 2.65% | 56,762 | -67 | -0.12% | $24,596,827 |
| CME GROUP INC | CME | Financial Services | 2.58% | 108,202 | - | - | $23,894,248 |
| VANGUARD INDEX FDS | VOO | Other | 2.30% | 31,097 | -142 | -0.45% | $21,357,676 |
| APPLIED MATLS INC | AMAT | Technology | 2.21% | 28,403 | -51 | -0.18% | $20,535,184 |
| ABBVIE INC | ABBV | Healthcare | 1.86% | 68,432 | +264 | +0.39% | $17,220,160 |
| BLACKSTONE INC | BX | Financial Services | 1.59% | 125,315 | +5,224 | +4.35% | $14,745,813 |
| INVESCO QQQ TR | QQQ | Other | 1.51% | 19,015 | +547 | +2.96% | $14,002,514 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.38% | 50,589 | +59 | +0.12% | $12,848,099 |
| MERCK & CO INC | MRK | Healthcare | 1.36% | 98,070 | -541 | -0.55% | $12,602,052 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.13% | 30,686 | +51 | +0.17% | $10,464,540 |
| META PLATFORMS INC | META | Communication Services | 0.97% | 15,923 | -170 | -1.06% | $8,969,090 |
| ALPHABET INC | GOOGL | Communication Services | 0.95% | 24,667 | -99 | -0.40% | $8,815,267 |
| CHEVRON CORPORATION | CVX | Energy | 0.93% | 52,282 | +150 | +0.29% | $8,666,330 |
| VISA INC | V | Financial Services | 0.93% | 25,167 | +1,027 | +4.25% | $8,634,658 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.88% | 10,758 | -36 | -0.33% | $8,209,860 |
| INTEL CORP | INTC | Technology | 0.87% | 57,638 | -5,755 | -9.08% | $8,048,020 |
| ENERGY TRANSFER L P | ET | Energy | 0.85% | 412,747 | +63 | +0.02% | $7,891,717 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.85% | 15,702 | -135 | -0.85% | $7,857,124 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.84% | 15,087 | +682 | +4.73% | $7,748,761 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.83% | 52,709 | +206 | +0.39% | $7,729,282 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.82% | 106,443 | +509 | +0.48% | $7,584,060 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.82% | 22,391 | +1,157 | +5.45% | $7,573,756 |
| BOEING CO | BA | Industrials | 0.78% | 33,405 | -268 | -0.80% | $7,231,084 |
| EXXON MOBIL CORP | XOM | Energy | 0.75% | 50,768 | +375 | +0.74% | $6,940,954 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.73% | 28,454 | +533 | +1.91% | $6,732,713 |
| ELI LILLY & CO | LLY | Healthcare | 0.69% | 5,314 | -10 | -0.19% | $6,373,322 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.67% | 127,286 | +7,625 | +6.37% | $6,245,916 |
| DEERE & CO | DE | Industrials | 0.64% | 9,311 | - | - | $5,906,053 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.62% | 608,486 | -43,829 | -6.72% | $5,713,684 |
| ALLSTATE CORP | ALL | Financial Services | 0.59% | 22,893 | - | - | $5,447,193 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.58% | 43,623 | -3,155 | -6.74% | $5,370,428 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.55% | 4,433 | +100 | +2.31% | $5,116,447 |
| CISCO SYS INC | CSCO | Technology | 0.54% | 42,659 | -492 | -1.14% | $5,010,665 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.49% | 18,838 | - | - | $4,571,418 |
| COHERENT CORP | COHR | Technology | 0.48% | 11,338 | - | - | $4,472,501 |
| QUALCOMM INC | QCOM | Technology | 0.43% | 21,835 | - | - | $4,034,890 |
| ASML HLDG NV | ASML | Other | 0.43% | 2,024 | +42 | +2.12% | $4,026,054 |
| SHELL PLC | SHEL | Energy | 0.43% | 50,957 | -174 | -0.34% | $3,951,177 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.42% | 92,757 | -59 | -0.06% | $3,927,316 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.42% | 65,201 | +59 | +0.09% | $3,891,821 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.41% | 17,874 | +691 | +4.02% | $3,802,977 |
| GE VERNOVA INC | GEV | Utilities | 0.41% | 3,212 | +19 | +0.60% | $3,773,654 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.40% | 6,433 | -450 | -6.54% | $3,736,994 |
| RTX CORPORATION | RTX | Industrials | 0.40% | 19,661 | +35 | +0.18% | $3,730,236 |
| CATERPILLAR INC | CAT | Industrials | 0.39% | 3,391 | -200 | -5.57% | $3,611,076 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.38% | 6,844 | +140 | +2.09% | $3,486,951 |
| VANGUARD INDEX FDS | VUG | Other | 0.37% | 39,820 | +33,608 | +541.02% | $3,430,057 |
| QUANTA SVCS INC | PWR | Industrials | 0.37% | 4,732 | - | - | $3,407,229 |
| KLA CORP | KLAC | Technology | 0.37% | 11,274 | +10,147 | +900.35% | $3,401,587 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.35% | 100,215 | -760 | -0.75% | $3,203,881 |
| ISHARES TR | QUAL | Other | 0.35% | 14,597 | +1,446 | +11.00% | $3,202,975 |
| AT&T INC | T | Communication Services | 0.33% | 149,554 | -1,398 | -0.93% | $3,095,764 |
| AMGEN INC | AMGN | Healthcare | 0.33% | 8,505 | +72 | +0.85% | $3,079,903 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 0.33% | 77,599 | -50 | -0.06% | $3,030,241 |
| ENBRIDGE INC | ENB | Energy | 0.32% | 55,530 | -164 | -0.29% | $3,010,255 |
| BROADCOM INC | AVGO | Technology | 0.32% | 7,928 | -865 | -9.84% | $2,994,805 |
| PFIZER INC | PFE | Healthcare | 0.31% | 120,987 | +3,917 | +3.35% | $2,913,366 |
| BANK OF AMER CORP | BAC | Financial Services | 0.31% | 50,199 | +1 | +0.00% | $2,860,330 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.31% | 9,515 | -719 | -7.03% | $2,834,262 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.29% | 118,858 | - | - | $2,645,780 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 9,263 | - | - | $2,604,848 |
| ORACLE CORP | ORCL | Technology | 0.28% | 17,661 | - | - | $2,588,220 |
| VANGUARD INDEX FDS | VTI | Other | 0.27% | 6,721 | -256 | -3.67% | $2,486,937 |
| ISHARES TR | IGM | Other | 0.27% | 15,189 | -90 | -0.59% | $2,484,565 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 2,565 | - | - | $2,399,338 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 0.26% | 68,436 | +8 | +0.01% | $2,376,771 |
| VANGUARD WORLD FD | MGC | Other | 0.25% | 8,623 | +83 | +0.97% | $2,359,507 |
| ISHARES TR | IQLT | Other | 0.25% | 47,240 | +4,469 | +10.45% | $2,340,764 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 6,462 | -132 | -2.00% | $2,278,995 |
| DILLARDS INC | DDS | Consumer Cyclical | 0.24% | 4,264 | +16 | +0.38% | $2,253,142 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.24% | 3 | - | - | $2,246,550 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.24% | 17,521 | +322 | +1.87% | $2,239,294 |
| NOVARTIS AG | NVS | Healthcare | 0.24% | 13,967 | +438 | +3.24% | $2,188,929 |
| FIRST SOLAR INC | FSLR | Technology | 0.23% | 9,193 | +1,461 | +18.90% | $2,169,180 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.22% | 55,759 | - | - | $2,034,646 |
| VISTRA CORP | VST | Utilities | 0.22% | 12,717 | -224 | -1.73% | $2,017,298 |
| KENVUE INC | KVUE | Consumer Defensive | 0.21% | 103,657 | -6,126 | -5.58% | $1,980,885 |
| WELLS FARGO & CO | WFC | Financial Services | 0.21% | 23,425 | -2,180 | -8.51% | $1,935,842 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 2,439 | - | - | $1,821,170 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.19% | 4,131 | -72 | -1.71% | $1,807,891 |
| GE AEROSPACE | GE | Industrials | 0.19% | 4,696 | -34 | -0.72% | $1,755,047 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.18% | 3,373 | +38 | +1.14% | $1,691,110 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.18% | 9,131 | +531 | +6.17% | $1,639,745 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.17% | 17,607 | -229 | -1.28% | $1,597,617 |
| VANGUARD INDEX FDS | VTV | Other | 0.17% | 7,177 | +747 | +11.62% | $1,564,176 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.17% | 46,071 | +301 | +0.66% | $1,559,053 |
| CITIGROUP INC | C | Financial Services | 0.17% | 10,960 | -954 | -8.01% | $1,533,991 |
| VANGUARD WORLD FD | MGK | Other | 0.16% | 17,271 | +13,892 | +411.13% | $1,518,253 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 13,275 | - | - | $1,503,527 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 3,568 | +133 | +3.87% | $1,500,701 |
| SPDR SERIES TRUST | XBI | Other | 0.16% | 9,360 | +1,167 | +14.24% | $1,481,170 |
| ISHARES TR | IVV | Other | 0.16% | 1,942 | - | - | $1,454,344 |