DOSSIER · 13F-HR · Q2 2026

Fort Sheridan Advisors LLC

$928M in tracked AUM across 299 positions as of Q2 2026.

FS
CIK 0001606666 · last filed Jun 30, 2026
Total AUM
$928M
as of Q2 2026
Holdings
299
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Fort Sheridan Advisors LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$79M272K8.5%
02
MSFT
MICROSOFT CORP
$56M150K6.0%
03
GOOG
ALPHABET INC
$40M112K4.3%
04
EPD
ENTERPRISE PRODS PARTNERS L
$39M1.1M4.2%
05
NVDA
NVIDIA CORPORATION
$31M154K3.3%
06
JPM
JPMORGAN CHASE & CO
$31M93K3.3%
07
AMZN
AMAZON COM INC
$26M107K2.8%
08
OKE
ONEOK INC NEW
$25M285K2.7%
09
LRCX
LAM RESEARCH CORP
$25M57K2.7%
10
CME
CME GROUP INC
$24M108K2.6%

Filing history

2026Q2Jun 30
$928M 12.1%
299 positionsView →
2026Q1Mar 31
$828M 5.2%
282 positionsView →
2025Q4Dec 31
$787M 2.9%
268 positionsView →
2025Q3Sep 30
$764M 8.9%
268 positionsView →
2025Q2Jun 30
$702M 6.6%
253 positionsLocked
2025Q1Mar 31
$659M 3.9%
248 positionsLocked
2024Q4Dec 31
$685M 4.0%
246 positionsLocked
2024Q3Sep 30
$659M 6.5%
249 positionsLocked
2024Q2Jun 30
$619M 16.6%
235 positionsLocked
2024Q1Mar 31
$531M 5.9%
206 positionsLocked
2023Q4Dec 31
$501M 13.6%
200 positionsLocked
2023Q3Sep 30
$441M 0.6%
195 positionsLocked
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