Fort Sheridan Advisors LLC

Q1 2026 13F-HR Holdings

Location
Highland Park, IL
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
282
Total value ($000)
$827,634
Net value change ($000)
+40,709 (5.2%)
New positions
28
Sold out positions
14
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EPD 8,576 27.3%
QQQ 6,224 140.3%
OKE 5,896 29.8%
XOM 5,879 220.1%
MTBA 5,154 674.6%
CVX 3,972 58.3%
RSP 3,298 NEW
CME 2,418 8.2%
AMAT 2,400 32.8%
RITM 2,182 54.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -16,651 -23.0%
BX -3,509 -20.3%
AAPL -2,637 -3.7%
GOOGL -2,394 -6.7%
JPM -2,329 -7.8%
ICE -1,648 -18.3%
ORCL -1,618 -38.4%
AXP -1,451 -18.4%
AMZN -1,317 -5.6%
META -1,194 -11.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type