Fort Sheridan Advisors LLC ETF holdings
Highland Park, IL
Reported $128.7M in 88 ETFs in its Form 13F for June 30, 2026.
ETF value
$128.7M
ETFs held
88
Change from prior quarter
+14.7%
With price moves
ETFs as a share of its 13F
13.9%
of $927.9M
Top 10 of 88 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $21.4M | 31,097 | −142 shares |
| QQQ | Invesco QQQ Trust | $14.0M | 19,015 | +547 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $7.6M | 106,443 | +509 shares |
| VIG | Vanguard Dividend Appreciation ETF | $6.7M | 28,454 | +533 shares |
| MTBA | Simplify MBS ETF | $6.2M | 127,286 | +7,625 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $3.9M | 65,201 | +59 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $3.8M | 17,874 | +691 shares |
| VUG | Vanguard Morningstar Growth ETF | $3.4M | 39,820 | +33,608 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $3.2M | 14,597 | +1,446 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $2.5M | 6,721 | −256 shares |
78 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001606666. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fort Sheridan Advisors LLC own?
Fort Sheridan Advisors LLC reported 88 ETF positions worth $128.7M in its Form 13F for June 30, 2026. The largest was VOO, at $21.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.