BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener Research
Sign in Register
Portfolio (Quarterly) Guide ↗

Fort Sheridan Advisors LLC

· CIK 0001606666
13F Portfolio $828M AUM 282 positions Filed May 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 28 New 113 Added 45 Reduced 14 Exited
Page 8 of 15  ·  282 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 VRTX VERTEX PHARMACEUTICALS INC Healthcare 1,674.0 $748K 0.09% -328.0 -16.4% $446.54 -2.2%
142 KEY KEYCORP Financial Services 37,000.0 $742K 0.09% $20.05 +5.1%
143 IBB ISHARES TR 4,283.0 $723K 0.09% +150.0 +3.6% $168.85 -2.8%
144 ESLT ELBIT SYS LTD Industrials 850.0 $722K 0.09% $849.09 -10.4%
145 IWD ISHARES TR 3,366.0 $719K 0.09% +108.0 +3.3% $213.64 +8.5%
146 USB US BANCORP Financial Services 13,815.0 $719K 0.09% -316.0 -2.2% $52.01 +2.8%
147 VTR VENTAS INC Real Estate 8,704.0 $712K 0.09% $81.78 +7.8%
148 IVOO VANGUARD ADMIRAL FDS INC 6,086.0 $696K 0.08% +31.0 +0.5% $114.33 +5.7%
149 COP CONOCOPHILLIPS Energy 5,174.0 $683K 0.08% $132.00 -5.7%
150 XLE SELECT SECTOR SPDR TR 10,999.0 $674K 0.08% +766.0 +7.5% $61.26 +0.0%
151 GILD GILEAD SCIENCES INC Healthcare 4,830.0 $673K 0.08% -2K -33.9% $139.37 -7.0%
152 F FORD MTR CO Consumer Cyclical 58,098.0 $670K 0.08% +788.0 +1.4% $11.54 +12.9%
153 ETN EATON CORP PLC Industrials 1,831.0 $655K 0.08% -282.0 -13.3% $357.67 +6.8%
154 AMLP ALPS ETF TR 12,317.0 $648K 0.08% +4K +44.0% $52.64 +4.2%
155 IXC ISHARES TR 11,230.0 $647K 0.08% -67.0 -0.6% $57.61 +0.0%
156 BKLN INVESCO EXCH TRADED FD TR II 30,676.0 $626K 0.08% -3K -9.8% $20.41 +0.4%
157 HXL HEXCEL CORP NEW Industrials 7,678.0 $621K 0.07% NEW $80.93 +10.3%
158 NTNX NUTANIX INC Technology 16,272.0 $618K 0.07% -5K -21.9% $38.01 +24.8%
159 XLU SELECT SECTOR SPDR TR 13,337.0 $612K 0.07% $45.89 -3.4%
160 MRSH MARSH &MCLENNAN COS INC Financial Services 3,491.0 $606K 0.07% NEW $173.45 -4.3%
Page 8 of 15  ·  282 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.5%
Financial Services 20.7%
Energy 16.4%
Communication Services 8.7%
Healthcare 8.6%
Industrials 5.1%
Consumer Cyclical 4.5%
Consumer Defensive 2.2%
Utilities 1.6%
Real Estate 1.2%