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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,826 shares | $465,327 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,014 shares | $465,183 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 18,700 shares | $454,597 |
| KKR & CO INC | COM | 48251W104 | — | 4,946 shares | $453,933 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 5,218 shares | $446,974 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 2,512 shares | $410,634 |
| PHILLIPS 66 | COM | 718546104 | — | 2,426 shares | $410,026 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,610 shares | $404,861 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,789 shares | $400,110 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,763 shares | $398,901 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 9,400 shares | $395,834 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 11,828 shares | $395,528 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,253 shares | $394,979 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,186 shares | $385,527 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,788 shares | $381,064 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 14,838 shares | $364,273 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,133 shares | $359,240 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,131 shares | $357,498 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,000 shares | $356,480 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,684 shares | $354,932 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 5,500 shares | $352,550 |
| DUPONT DE NEMOURS INC | COMMON STOCK *A* | 26614N201 | — | 2,583 shares | $350,358 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,989 shares | $348,727 |
| SERVICENOW INC | COM | 81762P102 | — | 3,320 shares | $329,610 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 11,707 shares | $322,996 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,854 shares | $322,299 |
| ADOBE INC | COM | 00724F101 | — | 1,556 shares | $319,011 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 3,920 shares | $318,657 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 5,120 shares | $318,003 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 7,864 shares | $315,572 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 5,424 shares | $315,427 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 10,660 shares | $315,110 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK *A* | 84615Q103 | — | 1,836 shares | $313,719 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 879 shares | $311,377 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 6,300 shares | $307,062 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,512 shares | $303,337 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,700 shares | $294,984 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 11,566 shares | $292,042 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,785 shares | $289,306 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 9,379 shares | $285,966 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,430 shares | $285,442 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,644 shares | $285,313 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,118 shares | $281,993 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,200 shares | $279,720 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,716 shares | $275,796 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,124 shares | $272,442 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 4,060 shares | $272,061 |
| FORTINET INC | COM | 34959E109 | — | 1,770 shares | $271,907 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,800 shares | $262,908 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 573 shares | $258,412 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 845 shares | $255,978 |
| INTERDIGITAL INC | COM | 45867G101 | — | 898 shares | $254,113 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 3,768 shares | $253,645 |
| ASTERA LABS INC | COM | 04626A103 | — | 525 shares | $253,586 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 916 shares | $252,932 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,320 shares | $251,434 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,003 shares | $250,730 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 728 shares | $250,367 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,441 shares | $248,303 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 3,323 shares | $244,772 |
| IONQ INC | COM | 46222L108 | — | 4,592 shares | $244,570 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,350 shares | $241,218 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 585 shares | $239,558 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,939 shares | $236,813 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 696 shares | $235,749 |
| ACUITY INC | COM | 00508Y102 | — | 625 shares | $235,413 |
| BEST BUY INC | COM | 086516101 | — | 3,100 shares | $235,228 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,297 shares | $234,649 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 837 shares | $234,268 |
| NUCOR CORP | COM | 670346105 | — | 1,045 shares | $232,774 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 5,612 shares | $232,168 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 15,781 shares | $226,931 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,329 shares | $225,771 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,699 shares | $225,152 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 520 shares | $224,359 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 1,496 shares | $224,265 |
| 3M CO | COM | 88579Y101 | — | 1,384 shares | $224,083 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,237 shares | $221,443 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 3,631 shares | $221,310 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 2,380 shares | $220,483 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,402 shares | $219,133 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 4,400 shares | $217,316 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,140 shares | $216,167 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 4,197 shares | $214,160 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 507 shares | $210,724 |
| MCDONALDS CORP | COM | 580135101 | — | 768 shares | $207,550 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 900 shares | $206,613 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,937 shares | $203,997 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,500 shares | $203,985 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,266 shares | $200,772 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 12,710 shares | $200,437 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 118 shares | $200,292 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 18,466 shares | $196,848 |
| QXO INC | COM NEW | 82846H405 | — | 11,250 shares | $194,400 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 13,084 shares | $173,036 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 11,800 shares | $161,778 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 12,094 shares | $143,798 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 12,600 shares | $88,200 |
| GERON CORP | COM | 374163103 | — | 10,000 shares | $12,800 |