Fort Sheridan Advisors LLC

Q3 2026 13F-HR Holdings

Location
Highland Park, IL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
296
Total value ($000)
$960,975
Net value change ($000)
+33,054 (3.6%)
New positions
14
Sold out positions
17
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
OKE 24,397 NEW
MSFT 20,125 35.9%
AAPL 11,492 14.6%
XOM 8,230 NEW
AMLP 5,059 706.6%
CME 4,453 18.6%
NVDA 4,402 14.3%
META 3,157 35.2%
CRWD 3,105 37.8%
CVX 1,902 21.9%
Top Reduces (Value $000, Stocks/ETFs)
OKE -24,789 -100.0%
XOM -6,941 -100.0%
LRCX -6,684 -27.2%
AMAT -6,039 -29.4%
MTBA -5,278 -84.5%
GOOG -1,677 -4.2%
EPD -1,233 -3.1%
COHR -1,210 -27.1%
KLAC -1,061 -31.2%
INTC -1,034 -12.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type