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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) |
|---|---|---|---|---|---|
| HONEYWELL AEROSPACE INC | COM *A* | 43849R105 | — | 6,593 shares | $1,457,580 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,942 shares | $1,454,344 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,363 shares | $1,433,983 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,971 shares | $1,418,735 |
| PEPSICO INC | COM | 713448108 | — | 10,451 shares | $1,415,001 |
| GENERAL MTRS CO | COM | 37045V100 | — | 18,218 shares | $1,404,229 |
| EQT CORP | COM | 26884L109 | — | 26,166 shares | $1,391,262 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 19,646 shares | $1,376,595 |
| CIENA CORP | COM NEW | 171779309 | — | 2,717 shares | $1,332,808 |
| DISNEY WALT CO | COM | 254687106 | — | 13,780 shares | $1,326,367 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,395 shares | $1,320,478 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 51,018 shares | $1,308,102 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 10,875 shares | $1,286,573 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 16,927 shares | $1,277,122 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,355 shares | $1,162,228 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,396 shares | $1,137,049 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,435 shares | $1,136,052 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,079 shares | $1,091,057 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 61,500 shares | $1,090,395 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 23,975 shares | $1,090,143 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 26,258 shares | $1,079,182 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 5,390 shares | $1,054,985 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 13,744 shares | $1,041,658 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 20,887 shares | $1,040,571 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,176 shares | $1,028,215 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 28,511 shares | $1,001,877 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 12,421 shares | $945,346 |
| ITRON INC | COM | 465741106 | — | 10,721 shares | $927,688 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 26,595 shares | $909,020 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,342 shares | $907,717 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 66,441 shares | $897,611 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,878 shares | $860,551 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,731 shares | $859,840 |
| BLACKROCK INC | COM | 09290D101 | — | 894 shares | $859,635 |
| KEYCORP | COM | 493267108 | — | 37,000 shares | $852,850 |
| US BANCORP | COM NEW | 902973304 | — | 13,734 shares | $829,540 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,329 shares | $823,344 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,613 shares | $821,517 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,367 shares | $816,131 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 25,595 shares | $811,616 |
| FORD MTR CO | COM | 345370860 | — | 58,098 shares | $807,562 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,231 shares | $788,833 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 5,530 shares | $788,523 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 18,832 shares | $780,210 |
| VENTAS INC | COM | 92276F100 | — | 8,704 shares | $772,915 |
| EATON CORP PLC | SHS | G29183103 | — | 1,811 shares | $771,703 |
| HEXCEL CORP NEW | COM | 428291108 | — | 7,678 shares | $768,261 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 2,637 shares | $748,422 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 5,605 shares | $730,849 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 7,188 shares | $719,950 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 13,819 shares | $716,493 |
| EVERPURE INC | CL A | 74624M102 | — | 8,788 shares | $692,407 |
| CORNING INC | COM | 219350105 | — | 2,676 shares | $683,531 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 7,217 shares | $671,037 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,816 shares | $668,978 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,455 shares | $667,770 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 15,474 shares | $660,430 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 7,936 shares | $655,642 |
| ROCKET LAB CORP | COM | 773121108 | — | 6,387 shares | $649,236 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 850 shares | $644,912 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 983 shares | $644,740 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,354 shares | $644,177 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,193 shares | $637,355 |
| NETFLIX INC. | COM | 64110L106 | — | 8,782 shares | $627,035 |
| COCA COLA CO | COM | 191216100 | — | 7,665 shares | $622,910 |
| NUTANIX INC | CL A | 67059N108 | — | 12,197 shares | $621,559 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 6,644 shares | $620,417 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 55,953 shares | $618,843 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,734 shares | $609,800 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,810 shares | $607,695 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 13,337 shares | $604,694 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 9,582 shares | $602,612 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,965 shares | $585,708 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 28,704 shares | $584,701 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,708 shares | $584,576 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,491 shares | $581,845 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 7,079 shares | $570,351 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 20,663 shares | $566,361 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,214 shares | $563,521 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,039 shares | $562,112 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 6,020 shares | $561,485 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 6,319 shares | $559,484 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 11,328 shares | $556,558 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,601 shares | $553,235 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 2,264 shares | $550,101 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 20,540 shares | $547,596 |
| UNION PAC CORP | COM | 907818108 | — | 2,002 shares | $544,544 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,174 shares | $537,905 |
| CSX CORP | COM | 126408103 | — | 11,007 shares | $523,163 |
| EOG RES INC | COM | 26875P101 | — | 3,997 shares | $518,512 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,701 shares | $512,052 |
| FEDEX CORP | COM | 31428X106 | — | 1,614 shares | $505,392 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 35,867 shares | $501,062 |
| STARBUCKS CORP | COM | 855244109 | — | 4,888 shares | $499,505 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 13,052 shares | $484,478 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,594 shares | $483,173 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9,039 shares | $480,044 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 19,801 shares | $474,819 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 3,446 shares | $473,987 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 8,993 shares | $473,486 |