Fort Sheridan Advisors LLC
SEC Form 13F institutional filer · CIK 0001606666
13F-HR · 154 reported holdings · 2026-03-31
Reported long-US-equity value
$0.67B
Top-10 concentration
48.9%
Fort Sheridan Advisors LLC — $670M AUM allocation strategy
Fort Sheridan Advisors LLC files SEC Form 13F and reports $670M of long US equity value across 154 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 25.9%, followed by Financials 12.0% and Energy 6.7%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Fort Sheridan Advisors LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$670M
total across 154 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$XOM +28.2K sh · +$5.88M+$SCHW +24.6K sh · +$553K+$KMI +19.3K sh · +$1.14M
Biggest trims (shares)
−$BLK −9.97K sh · −$366K−$PFE −9.69K sh · +$131K−$ICE −8.82K sh · −$1.65M
Exited to nil (held last quarter, gone now)
$TTWO ($257K last qtr)$AJG ($233K last qtr)$TTD ($229K last qtr)$GEHC ($221K last qtr)$XLV ($218K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals10.3%—
- Systems Software8.3%—
- Interactive Media & Services6.3%—
- Financial Exchanges & Data4.8%—
- Diversified Banks4.1%—
- Semiconductors4.1%—
- Oil & Gas Storage & Transportation3.8%—
- Pharmaceuticals3.6%—
- Other holdings54.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 272K | $68.9M | +8.35K | 10.3% |
| $MSFT | Microsoft Corporation | 150K | $55.6M | +819 | 8.3% |
| $GOOGL | Alphabet Inc | 116K | $33.1M | +2.29K | 4.9% |
| $CME | CME Group Inc | 108K | $32M | +32 | 4.8% |
| $JPM | JP Morgan Chase & Co | 93.3K | $27.5M | +897 | 4.1% |
| $NVDA | NVIDIA Corporation | 157K | $27.4M | +5.87K | 4.1% |
| $OKE | ONEOK Inc | 284K | $25.7M | +14.8K | 3.8% |
| $AMZN | Amazon.com Inc | 107K | $22.3M | +4.73K | 3.3% |
| $ABBV | AbbVie Inc | 68.2K | $14.8M | +3.08K | 2.2% |
…and 145 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.