Holders — by stockHoldings — by fund
Fort Sheridan Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1606666
$927.9M
disclosed book value
299
positions
8.5%
largest position share
Positions, as of 2026-06-30
top 100 of 299 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 272,268 | $78.8M | 8.5% |
| 2 | MSFTMICROSOFT CORP | 150,091 | $56.0M | 6% |
| 3 | GOOGALPHABET INC | 112,038 | $39.6M | 4.3% |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 1.1M | $39.3M | 4.2% |
| 5 | NVDANVIDIA CORPORATION | 154,069 | $30.8M | 3.3% |
| 6 | JPMJPMORGAN CHASE & CO | 93,228 | $30.5M | 3.3% |
| 7 | AMZNAMAZON COM INC | 107,410 | $25.6M | 2.8% |
| 8 | OKEONEOK INC NEW | 285,130 | $24.8M | 2.7% |
| 9 | LRCXLAM RESEARCH CORP | 56,762 | $24.6M | 2.7% |
| 10 | CMECME GROUP INC | 108,202 | $23.9M | 2.6% |
| 11 | VOOVANGUARD INDEX FDS | 31,097 | $21.4M | 2.3% |
| 12 | AMATAPPLIED MATLS INC | 28,403 | $20.5M | 2.2% |
| 13 | ABBVABBVIE INC | 68,432 | $17.2M | 1.9% |
| 14 | BXBLACKSTONE INC | 125,315 | $14.7M | 1.6% |
| 15 | QQQINVESCO QQQ TR | 19,015 | $14.0M | 1.5% |
| 16 | JNJJOHNSON & JOHNSON | 50,589 | $12.8M | 1.4% |
| 17 | MRKMERCK & CO INC | 98,070 | $12.6M | 1.4% |
| 18 | PANWPALO ALTO NETWORKS INC | 30,686 | $10.5M | 1.1% |
| 19 | METAMETA PLATFORMS INC | 15,923 | $9.0M | 1% |
| 20 | GOOGLALPHABET INC | 24,667 | $8.8M | 1% |
| 21 | CVXCHEVRON CORPORATION | 52,282 | $8.7M | 0.9% |
| 22 | VVISA INC | 25,167 | $8.6M | 0.9% |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 10,758 | $8.2M | 0.9% |
| 24 | INTCINTEL CORP | 57,638 | $8.0M | 0.9% |
| 25 | ETENERGY TRANSFER L P | 412,747 | $7.9M | 0.9% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,702 | $7.9M | 0.8% |
| 27 | MAMASTERCARD INCORPORATED | 15,087 | $7.7M | 0.8% |
| 28 | PGPROCTER & GAMBLE CO | 52,709 | $7.7M | 0.8% |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 106,443 | $7.6M | 0.8% |
| 30 | AXPAMERICAN EXPRESS CO | 22,391 | $7.6M | 0.8% |
| 31 | BABOEING CO | 33,405 | $7.2M | 0.8% |
| 32 | EXMOCEXXON MOBIL CORP | 50,768 | $6.9M | 0.7% |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 28,454 | $6.7M | 0.7% |
| 34 | LLYELI LILLY & CO | 5,314 | $6.4M | 0.7% |
| 35 | MTBASIMPLIFY EXCHANGE TRADED FUN | 127,286 | $6.2M | 0.7% |
| 36 | DEDEERE & CO | 9,311 | $5.9M | 0.6% |
| 37 | RITMRITHM CAPITAL CORP | 608,486 | $5.7M | 0.6% |
| 38 | ALLALLSTATE CORP | 22,893 | $5.4M | 0.6% |
| 39 | ICEINTERCONTINENTAL EXCHANGE IN | 43,623 | $5.4M | 0.6% |
| 40 | MUMICRON TECHNOLOGY INC | 4,433 | $5.1M | 0.6% |
| 41 | CSCOCISCO SYS INC | 42,659 | $5.0M | 0.5% |
| 42 | CBOECBOE GLOBAL MKTS INC | 18,838 | $4.6M | 0.5% |
| 43 | COHRCOHERENT CORP | 11,338 | $4.5M | 0.5% |
| 44 | QCOMQUALCOMM INC | 21,835 | $4.0M | 0.4% |
| 45 | ASML HLDG NV | 2,024 | $4.0M | 0.4% |
| 46 | SHELSHELL PLC | 50,957 | $4.0M | 0.4% |
| 47 | VZVERIZON COMMUNICATIONS INC | 92,757 | $3.9M | 0.4% |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 65,201 | $3.9M | 0.4% |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 17,874 | $3.8M | 0.4% |
| 50 | GEVGE VERNOVA INC | 3,212 | $3.8M | 0.4% |
| 51 | AMDADVANCED MICRO DEVICES INC | 6,433 | $3.7M | 0.4% |
| 52 | RTXRTX CORPORATION | 19,661 | $3.7M | 0.4% |
| 53 | CATCATERPILLAR INC | 3,391 | $3.6M | 0.4% |
| 54 | LMTLOCKHEED MARTIN CORP | 6,844 | $3.5M | 0.4% |
| 55 | VUGVANGUARD INDEX FDS | 39,820 | $3.4M | 0.4% |
| 56 | PWRQUANTA SVCS INC | 4,732 | $3.4M | 0.4% |
| 57 | KLACKLA CORP | 11,274 | $3.4M | 0.4% |
| 58 | KMIKINDER MORGAN INC DEL | 100,215 | $3.2M | 0.3% |
| 59 | QUALISHARES TR | 14,597 | $3.2M | 0.3% |
| 60 | TAT&T INC | 149,554 | $3.1M | 0.3% |
| 61 | AMGNAMGEN INC | 8,505 | $3.1M | 0.3% |
| 62 | HASIHA SUSTAINABLE INFRA CAP INC | 77,599 | $3.0M | 0.3% |
| 63 | ENBENBRIDGE INC | 55,530 | $3.0M | 0.3% |
| 64 | AVGOBROADCOM INC | 7,928 | $3.0M | 0.3% |
| 65 | PFEPFIZER INC | 120,987 | $2.9M | 0.3% |
| 66 | BACBANK OF AMER CORP | 50,199 | $2.9M | 0.3% |
| 67 | MRVLMARVELL TECHNOLOGY INC | 9,515 | $2.8M | 0.3% |
| 68 | PAAPLAINS ALL AMERN PIPELINE L | 118,858 | $2.6M | 0.3% |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 9,263 | $2.6M | 0.3% |
| 70 | ORCLORACLE CORP | 17,661 | $2.6M | 0.3% |
| 71 | VTIVANGUARD INDEX FDS | 6,721 | $2.5M | 0.3% |
| 72 | IGMISHARES TR | 15,189 | $2.5M | 0.3% |
| 73 | COSTCOSTCO WHOLESALE CORPORATION | 2,565 | $2.4M | 0.3% |
| 74 | BROOKFIELD RENEWABLE ENERGY | 68,436 | $2.4M | 0.3% |
| 75 | MGCVANGUARD WORLD FD | 8,623 | $2.4M | 0.3% |
| 76 | IQLTISHARES TR | 47,240 | $2.3M | 0.3% |
| 77 | HDHOME DEPOT INC | 6,462 | $2.3M | 0.2% |
| 78 | DDSDILLARDS INC | 4,264 | $2.3M | 0.2% |
| 79 | BRK/ABERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 0.2% |
| 80 | VONGVANGUARD SCOTTSDALE FDS | 17,521 | $2.2M | 0.2% |
| 81 | NVSNOVARTIS AG | 13,967 | $2.2M | 0.2% |
| 82 | FSLRFIRST SOLAR INC | 9,193 | $2.2M | 0.2% |
| 83 | BROOKFIELD INFRASTRUCTURE PA | 55,759 | $2.0M | 0.2% |
| 84 | VSTVISTRA CORP | 12,717 | $2.0M | 0.2% |
| 85 | KVUEKENVUE INC | 103,657 | $2.0M | 0.2% |
| 86 | WFCWELLS FARGO & CO | 23,425 | $1.9M | 0.2% |
| 87 | SPYSTATE STR SPDR S&P 500 ETF T | 2,439 | $1.8M | 0.2% |
| 88 | TPLTEXAS PACIFIC LAND CORPORATI | 4,131 | $1.8M | 0.2% |
| 89 | GEGE AEROSPACE | 4,696 | $1.8M | 0.2% |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 3,373 | $1.7M | 0.2% |
| 91 | DLRDIGITAL RLTY TR INC | 9,131 | $1.6M | 0.2% |
| 92 | ABTABBOTT LABORATORIES | 17,607 | $1.6M | 0.2% |
| 93 | VTVVANGUARD INDEX FDS | 7,177 | $1.6M | 0.2% |
| 94 | SCHGSCHWAB STRATEGIC TR | 46,071 | $1.6M | 0.2% |
| 95 | HONEYWELL INTL INC | 6,869 | $1.5M | 0.2% |
| 96 | CCITIGROUP INC | 10,960 | $1.5M | 0.2% |
| 97 | MGKVANGUARD WORLD FD | 17,271 | $1.5M | 0.2% |
| 98 | WMTWALMART INC | 13,275 | $1.5M | 0.2% |
| 99 | TSLATESLA INC | 3,568 | $1.5M | 0.2% |
| 100 | XBISPDR SERIES TRUST | 9,360 | $1.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.