2026 Q1 Portfolio Activity
In 2026 Q1, Fort Sheridan Advisors LLC maintained a portfolio of 296 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 0.40% of the total fund value. They heavily accumulated shares in ENTERPRISE PRODS PARTNERS L, increasing the position by 7.9%.
Position History
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Total Positions
296
Quarter
2026 Q1
Top Holding
AAPL (8.3%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 296
Fort Sheridan Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.33% | 9.09% |
#1
1
Prev: #2
|
5.8 |
—
|
8,350 | 3.2% |
P
S
|
271,517 | $68,908,290 |
$135.01
+129.7%
|
2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.72% | 9.18% |
#2
1
Prev: #1
|
4.7 |
—
|
819 | 0.5% |
P
S
|
150,256 | $55,620,441 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 4.83% | 3.99% |
#3
1
Prev: #4
|
4.9 |
—
|
77,004 | 7.9% |
P
S
|
1,056,663 | $39,984,137 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.00% | 4.51% |
#4
1
Prev: #3
|
2.6 |
—
|
2,287 | 2.0% |
P
S
|
115,508 | $33,134,751 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CME
CME GROUP INC
|
Financial Services | 3.86% | 3.75% |
#5
1
Prev: #6
|
2.5 |
—
|
32 | 0.0% |
P
S
|
108,202 | $31,957,461 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.32% | 3.78% |
#6
1
Prev: #5
|
1.8 |
—
|
897 | 1.0% |
P
S
|
93,322 | $27,451,557 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.31% | 3.58% |
#7
Prev: #7
|
1.8 |
—
|
5,869 | 3.9% |
P
S
|
157,119 | $27,401,597 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OKE
ONEOK INC NEW
|
Energy | 3.11% | 2.52% |
#8
1
Prev: #9
|
3.2 |
—
|
14,842 | 5.5% |
P
S
|
284,463 | $25,712,585 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.69% | 3.00% |
#9
1
Prev: #8
|
1.6 |
—
|
4,731 | 4.6% |
P
S
|
106,851 | $22,253,884 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.26% | 2.27% |
#10
Prev: #10
|
2.9 |
—
|
2,696 | 9.4% |
P
S
|
31,239 | $18,667,138 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.79% | 1.89% |
#11
1
Prev: #12
|
1.2 |
—
|
3,077 | 4.7% |
P
S
|
68,168 | $14,825,854 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.67% | 2.20% |
#12
1
Prev: #11
|
2.7 |
—
|
7,739 | 6.9% |
P
S
|
120,091 | $13,809,248 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 1.49% | 1.31% |
#13
1
Prev: #14
|
1.1 |
—
|
676 | 1.4% |
P
S
|
50,530 | $12,351,459 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.47% | 1.28% |
#14
2
Prev: #16
|
1.1 |
—
|
-2,025 | -3.4% |
P
S
|
56,829 | $12,142,092 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MRK
MERCK &CO INC
|
Healthcare | 1.43% | 1.30% |
#15
Prev: #15
|
1.1 |
—
|
1,773 | 1.8% |
P
S
|
98,611 | $11,861,863 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.30% | 0.87% |
#16
10
Prev: #26
|
2.5 |
—
|
7,421 | 16.6% |
P
S
|
52,132 | $10,786,175 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.29% | 0.56% |
#17
18
Prev: #35
|
3.5 |
—
|
11,248 | 155.8% |
P
S
|
18,468 | $10,659,257 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.18% | 0.93% |
#18
6
Prev: #24
|
1.0 |
—
|
-49 | -0.2% |
P
S
|
28,454 | $9,725,316 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.11% | 1.32% |
#19
6
Prev: #13
|
0.9 |
—
|
336 | 2.1% |
P
S
|
16,093 | $9,207,039 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.03% | 0.34% |
#20
31
Prev: #51
|
3.4 |
—
|
28,197 | 127.0% |
P
S
|
50,393 | $8,549,735 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.96% | 0.83% |
#21
7
Prev: #28
|
0.9 |
—
|
17,185 | 4.3% |
P
S
|
412,684 | $7,964,793 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 1.05% |
#22
4
Prev: #18
|
0.9 |
—
|
-616 | -3.7% |
P
S
|
15,837 | $7,589,090 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PG
PROCTER &GAMBLE...
|
Consumer Defensive | 0.92% | 0.95% |
#23
Prev: #23
|
0.9 |
—
|
204 | 0.4% |
P
S
|
52,503 | $7,583,480 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.89% | 1.14% |
#24
7
Prev: #17
|
0.9 |
—
|
-8,820 | -15.9% |
P
S
|
46,778 | $7,357,244 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 0.88% | 1.02% |
#25
6
Prev: #19
|
2.4 |
—
|
1,178 | 5.1% |
P
S
|
24,140 | $7,296,097 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.87% | 1.00% |
#26
5
Prev: #21
|
0.8 |
—
|
663 | 4.8% |
P
S
|
14,405 | $7,197,608 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.86% | 0.97% |
#27
5
Prev: #22
|
0.8 |
—
|
404 | 1.7% |
P
S
|
24,766 | $7,121,638 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.82% | 0.85% |
#28
1
Prev: #27
|
0.8 |
—
|
-1,055 | -1.0% |
P
S
|
105,934 | $6,788,243 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BA
BOEING CO
|
Industrials | 0.81% | 0.93% |
#29
4
Prev: #25
|
0.8 |
—
|
52 | 0.2% |
P
S
|
33,673 | $6,701,848 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.78% | 1.00% |
#30
10
Prev: #20
|
0.8 |
—
|
-50 | -0.2% |
P
S
|
21,234 | $6,422,860 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.75% | 0.51% |
#31
7
Prev: #38
|
3.3 |
—
|
285,151 | 77.7% |
P
S
|
652,315 | $6,183,946 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.73% | 0.68% |
#32
2
Prev: #30
|
2.3 |
—
|
3,606 | 14.8% |
P
S
|
27,921 | $6,004,769 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 0.72% | 0.10% |
#33
93
Prev: #126
|
3.3 |
—
|
104,504 | 689.5% |
P
S
|
119,661 | $5,918,409 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.64% | 0.60% |
#34
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
18,838 | $5,294,797 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DE
DEERE &CO
|
Industrials | 0.63% | 0.54% |
#35
1
Prev: #36
|
0.8 |
—
|
158 | 1.7% |
P
S
|
9,311 | $5,244,685 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.59% | 0.64% |
#36
5
Prev: #31
|
2.2 |
—
|
3,395 | 12.5% |
P
S
|
30,635 | $4,911,403 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY &CO
|
Healthcare | 0.59% | 0.69% |
#37
8
Prev: #29
|
0.7 |
—
|
246 | 4.8% |
P
S
|
5,324 | $4,897,305 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHEL
SHELL PLC
|
Energy | 0.57% | 0.49% |
#38
1
Prev: #39
|
0.7 |
—
|
-998 | -1.9% |
P
S
|
51,131 | $4,755,216 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.57% | 0.59% |
#39
5
Prev: #34
|
0.7 |
—
|
465 | 2.1% |
P
S
|
22,893 | $4,746,635 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.56% | 0.48% |
#40
1
Prev: #41
|
0.7 |
—
|
798 | 0.9% |
P
S
|
92,816 | $4,659,380 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
T
AT&T INC
|
Communication Services | 0.53% | 0.48% |
#41
1
Prev: #40
|
0.7 |
—
|
-968 | -0.6% |
P
S
|
150,952 | $4,376,102 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.51% | 0.63% |
#42
10
Prev: #32
|
0.7 |
—
|
166 | 1.6% |
P
S
|
10,794 | $4,214,086 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.49% | 0.39% |
#43
4
Prev: #47
|
2.2 |
—
|
327 | 5.1% |
P
S
|
6,704 | $4,051,937 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.46% | 0.45% |
#44
1
Prev: #43
|
0.7 |
—
|
238 | 1.2% |
P
S
|
19,626 | $3,785,784 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.43% | 0.41% |
#45
Prev: #45
|
2.2 |
—
|
5,055 | 8.4% |
P
S
|
65,142 | $3,520,940 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.41% | 0.29% |
#46
18
Prev: #64
|
2.7 |
—
|
19,293 | 23.6% |
P
S
|
100,975 | $3,385,700 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.40% | 0.43% |
#47
3
Prev: #44
|
0.7 |
—
|
-412 | -0.9% |
P
S
|
43,151 | $3,348,106 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.40% | — |
#48
Prev: #—
|
3.7 |
—
|
17,183 | — |
NEW
|
17,183 | $3,297,701 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.40% | 0.40% |
#49
3
Prev: #46
|
0.7 |
—
|
-9,694 | -7.6% |
P
S
|
117,070 | $3,287,317 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.36% | 0.34% |
#50
Prev: #50
|
0.6 |
—
|
-261 | -0.5% |
P
S
|
55,694 | $3,015,298 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 296 holdings