← Back to Discover
Fort Sheridan Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $927,920,875
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $78,783,513
- MICROSOFT CORP · COM · 594918104 · shares: $55,986,997
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $39,586,486
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $39,322,222
- NVIDIA CORPORATION · COM · 67066G104 · shares: $30,827,671
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $30,516,163
- AMAZON COM INC · COM · 023135106 · shares: $25,600,130
- ONEOK INC NEW · COM · 682680103 · shares: $24,789,232
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $24,596,827
- CME GROUP INC · COM · 12572Q105 · shares: $23,894,248
Reported holdings
299 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 272,268 shares | $78,783,513 |
| MICROSOFT CORP | COM | 594918104 | — | 150,091 shares | $55,986,997 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 112,038 shares | $39,586,486 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,069,701 shares | $39,322,222 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 154,069 shares | $30,827,671 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 93,228 shares | $30,516,163 |
| AMAZON COM INC | COM | 023135106 | — | 107,410 shares | $25,600,130 |
| ONEOK INC NEW | COM | 682680103 | — | 285,130 shares | $24,789,232 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 56,762 shares | $24,596,827 |
| CME GROUP INC | COM | 12572Q105 | — | 108,202 shares | $23,894,248 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 31,097 shares | $21,357,676 |
| APPLIED MATLS INC | COM | 038222105 | — | 28,403 shares | $20,535,184 |
| ABBVIE INC | COM | 00287Y109 | — | 68,432 shares | $17,220,160 |
| BLACKSTONE INC | COM | 09260D107 | — | 125,315 shares | $14,745,813 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 19,015 shares | $14,002,514 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 50,589 shares | $12,848,099 |
| MERCK & CO INC | COM | 58933Y105 | — | 98,070 shares | $12,602,052 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 30,686 shares | $10,464,540 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,923 shares | $8,969,090 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 24,667 shares | $8,815,267 |
| CHEVRON CORPORATION | COM | 166764100 | — | 52,282 shares | $8,666,330 |
| VISA INC | COM CL A | 92826C839 | — | 25,167 shares | $8,634,658 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 10,758 shares | $8,209,860 |
| INTEL CORP | COM | 458140100 | — | 57,638 shares | $8,048,020 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 412,747 shares | $7,891,717 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 15,702 shares | $7,857,124 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 15,087 shares | $7,748,761 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 52,709 shares | $7,729,282 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 106,443 shares | $7,584,060 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 22,391 shares | $7,573,756 |
| BOEING CO | COM | 097023105 | — | 33,405 shares | $7,231,084 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 50,768 shares | $6,940,954 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 28,454 shares | $6,732,713 |
| ELI LILLY & CO | COM | 532457108 | — | 5,314 shares | $6,373,322 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 127,286 shares | $6,245,916 |
| DEERE & CO | COM | 244199105 | — | 9,311 shares | $5,906,053 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 608,486 shares | $5,713,684 |
| ALLSTATE CORP | COM | 020002101 | — | 22,893 shares | $5,447,193 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 43,623 shares | $5,370,428 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,433 shares | $5,116,447 |
| CISCO SYS INC | COM | 17275R102 | — | 42,659 shares | $5,010,665 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 18,838 shares | $4,571,418 |
| COHERENT CORP | COM | 19247G107 | — | 11,338 shares | $4,472,501 |
| QUALCOMM INC | COM | 747525103 | — | 21,835 shares | $4,034,890 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,024 shares | $4,026,054 |
| SHELL PLC | SPON ADS | 780259305 | — | 50,957 shares | $3,951,177 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 92,757 shares | $3,927,316 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 65,201 shares | $3,891,821 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 17,874 shares | $3,802,977 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,212 shares | $3,773,654 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,433 shares | $3,736,994 |
| RTX CORPORATION | COM | 75513E101 | — | 19,661 shares | $3,730,236 |
| CATERPILLAR INC | COM | 149123101 | — | 3,391 shares | $3,611,076 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,844 shares | $3,486,951 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 39,820 shares | $3,430,057 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,732 shares | $3,407,229 |
| KLA CORP | COM NEW | 482480100 | — | 11,274 shares | $3,401,587 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 100,215 shares | $3,203,881 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 14,597 shares | $3,202,975 |
| AT&T INC | COM | 00206R102 | — | 149,554 shares | $3,095,764 |
| AMGEN INC | COM | 031162100 | — | 8,505 shares | $3,079,903 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 77,599 shares | $3,030,241 |
| ENBRIDGE INC | COM | 29250N105 | — | 55,530 shares | $3,010,255 |
| BROADCOM INC | COM | 11135F101 | — | 7,928 shares | $2,994,805 |
| PFIZER INC | COM | 717081103 | — | 120,987 shares | $2,913,366 |
| BANK OF AMER CORP | COM | 060505104 | — | 50,199 shares | $2,860,330 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 9,515 shares | $2,834,262 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 118,858 shares | $2,645,780 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,263 shares | $2,604,848 |
| ORACLE CORP | COM | 68389X105 | — | 17,661 shares | $2,588,220 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 6,721 shares | $2,486,937 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 15,189 shares | $2,484,565 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,565 shares | $2,399,338 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 68,436 shares | $2,376,771 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 8,623 shares | $2,359,507 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 47,240 shares | $2,340,764 |
| HOME DEPOT INC | COM | 437076102 | — | 6,462 shares | $2,278,995 |
| DILLARDS INC | CL A | 254067101 | — | 4,264 shares | $2,253,142 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,246,550 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 17,521 shares | $2,239,294 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 13,967 shares | $2,188,929 |
| FIRST SOLAR INC | COM | 336433107 | — | 9,193 shares | $2,169,180 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 55,759 shares | $2,034,646 |
| VISTRA CORP | COM | 92840M102 | — | 12,717 shares | $2,017,298 |
| KENVUE INC | COM | 49177J102 | — | 103,657 shares | $1,980,885 |
| WELLS FARGO & CO | COM | 949746101 | — | 23,425 shares | $1,935,842 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,439 shares | $1,821,170 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 4,131 shares | $1,807,891 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,696 shares | $1,755,047 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,373 shares | $1,691,110 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 9,131 shares | $1,639,745 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 17,607 shares | $1,597,617 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 7,177 shares | $1,564,176 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 46,071 shares | $1,559,053 |
| HONEYWELL INTL INC | COM *A* | 438516205 | — | 6,869 shares | $1,537,969 |
| CITIGROUP INC | COM NEW | 172967424 | — | 10,960 shares | $1,533,991 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 17,271 shares | $1,518,253 |
| WALMART INC | COM | 931142103 | — | 13,275 shares | $1,503,527 |
| TESLA INC | COM | 88160R101 | — | 3,568 shares | $1,500,701 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 9,360 shares | $1,481,170 |