Fort Sheridan Advisors LLC

Q2 2026 13F-HR Holdings

Location
Highland Park, IL
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
299
Total value ($000)
$927,921
Net value change ($000)
+100,287 (12.1%)
New positions
29
Sold out positions
12
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LRCX 12,455 102.6%
AMAT 10,810 111.2%
AAPL 9,876 14.3%
GOOGL 6,451 19.5%
PANW 5,554 113.1%
INTC 5,250 187.6%
CRWD 3,996 94.8%
MU 3,652 249.5%
NVDA 3,426 12.5%
AMZN 3,346 15.0%
Top Reduces (Value $000, Stocks/ETFs)
CME -8,063 -25.2%
HON -2,893 -100.0%
CVX -2,120 -19.7%
ICE -1,987 -27.0%
XOM -1,609 -18.8%
T -1,280 -29.3%
OKE -924 -3.6%
SHEL -804 -16.9%
VZ -732 -15.7%
CBOE -724 -13.7%
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