Chicago Partners Investment Group LLC
Sector Allocation
- Other55.6%$2.8B
- Technology14.0%$700.9M
- Financials9.1%$454.9M
- Energy6.7%$334.4M
- Industrials3.7%$182.6M
- Healthcare3.0%$148.2M
- Consumer Discretionary2.7%$133.8M
- Consumer Staples1.3%$65.1M
- Real Estate1.2%$61.4M
- Utilities1.2%$59.8M
AUM History
13fpro.ai/research/fund/chicago-partners-investment-group-llc-1563525
Conviction and streaks
Stable · top 10 = 20.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$195.0M
NVDA
$136.8M- VANGUARD$136.3M
AAPL
$108.3M- DIMENSIONAL$92.8M
EPD
$80.4M- VANGUARD$78.1M
BRK.B
$74.8MET
$70.0M- ISHARES$68.1M
SPY
$62.2M- VANGUARD$56.6M
- SCHWAB$56.0M
- DIMENSIONAL$55.1M
MSFT
$54.0M- ISHARES$51.6M
- VANGUARD$51.1M
- DIMENSIONAL$46.2M
AMD
$43.4M- INNOVATOR$42.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/chicago-partners-investment-group-llc-1563525
Chicago Partners Investment Group LLC 13F holdings — Q2 2026
$5.0B portfolio (+11.7% QoQ) · 1,588 holdings · Q2 2026 13F · top 10 are 21% of the stock portfolio
Includes $9.7M of put/call options ($6.7M puts, $3.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $5.0B. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$195.0M
3.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $136.8M
2.7% of stocks
+16%This quarter+10.8%Since filed10+ qtrsHeld- 3
VANGUARD INDEX FDS - MID CAP ETF
$136.3M
2.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $108.3M
2.2% of stocks
+12%This quarter+3.1%Since filed10+ qtrsHeld- 5
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$92.8M
1.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $80.4M
1.6% of stocks
+0.3%This quarter-2.9%Since filed10+ qtrsHeld- 7
VANGUARD INDEX FDS - GROWTH ETF
$78.1M
1.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $74.8M
1.5% of stocks
-4%This quarter—Since filed10+ qtrsHeld$70.0M
1.4% of stocks
-0.2%This quarter+1.8%Since filed10+ qtrsHeld- 10
ISHARES TR - CORE S&P MCP ETF
$68.1M
1.4% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $195.0M | 3.9% | +3% | — | — | — | — | |
| 2 | $136.8M | 2.7% | +16% | +10.8% | 10+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD INDEX FDS - MID CAP ETF | $136.3M | 2.7% | +5% | — | — | — | — | |
| 4 | $108.3M | 2.2% | +12% | +3.1% | 10+ qtrsAdded 9 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $92.8M | 1.9% | +4% | — | — | — | — | |
| 6 | $80.4M | 1.6% | +0.3% | -2.9% | 10+ qtrs | 57.8#1,063 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD INDEX FDS - GROWTH ETF | $78.1M | 1.6% | +3% | — | — | — | — | |
| 8 | $74.8M | 1.5% | -4% | — | 10+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $70.0M | 1.4% | -0.2% | +1.8% | 10+ qtrs | 64.1#535 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - CORE S&P MCP ETF | $68.1M | 1.4% | +0.9% | — | — | — | — |
All holdings — Chicago Partners Investment Group LLC (Q2 2026)
1,588 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $62.2M | 1.3% | 84K | +8% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $56.6M | 1.1% | 192K | +5% | — | — | 13F |
| 13 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $56.0M | 1.1% | 1.93M | +5% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $55.1M | 1.1% | 685K | +0.5% | — | — | 13F |
| 15 | MICROSOFT CORP | Technology | $54.0M | 1.1% | 142K | +7% | 10+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $51.6M | 1.0% | 70K | +4% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $51.1M | 1.0% | 140K | +10% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETFetf/fund | — | $46.2M | 0.9% | 1.12M | +2% | — | — | 13F |
| 19 | ADVANCED MICRO DEVICES INC | Technology | $43.4M | 0.9% | 80K | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $42.2M | 0.8% | 1.10M | -14% | — | — | 13F |
| 21 | — | ISHARES TR - RUS MDCP VAL ETFetf/fund | — | $41.4M | 0.8% | 251K | -2% | — | — | 13F |
| 22 | AMAZON COM INC | Consumer Discretionary | $39.8M | 0.8% | 170K | +10% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $38.6M | 0.8% | 1.10M | +8% | — | — | 13F |
| 24 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $38.3M | 0.8% | 870K | -3% | — | — | 13F |
| 25 | JPMORGAN CHASE & CO | Financials | $33.7M | 0.7% | 96K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $32.8M | 0.7% | 358K | +3% | |||
| 27 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $31.7M | 0.6% | 1.11M | +14% | |||
| 28 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $31.3M | 0.6% | 45K | -0.4% | |||
| 29 | — | ISHARES TR - ISHS 1-5YR INVS | — | $31.0M | 0.6% | 596K | +5% | |||
| 30 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $29.6M | 0.6% | 43K | +4% | |||
| 31 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $29.5M | 0.6% | 861K | +5% | |||
| 32 | $GS | GOLDMAN SACHS GROUP INC | Financials | $29.1M | 0.6% | 291K | +14% | |||
| 33 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $29.1M | 0.6% | 229K | +3% | |||
| 34 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $29.0M | 0.6% | 233K | +7% | |||
| 35 | $MPLX | MPLX LP | Energy | $28.1M | 0.6% | 489K | +0.4% | |||
| 36 | $BX | Blackstone Inc. | Financials | $28.1M | 0.6% | 226K | +0.7% | |||
| 37 | $GOOGL | Alphabet Inc. | Technology | $27.7M | 0.6% | 87K | +4% | |||
| 38 | — | VANGUARD INDEX FDS - VALUE ETF | — | $27.4M | 0.6% | 125K | -0.8% | |||
| 39 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $27.4M | 0.6% | 665K | +5% | |||
| 40 | $GOOG | Alphabet Inc. | Technology | $26.7M | 0.5% | 84K | +5% | |||
| 41 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $24.6M | 0.5% | 661K | +9% | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $23.5M | 0.5% | 39K | +18% | |||
| 43 | $OKE | ONEOK INC /NEW/ | Energy | $23.4M | 0.5% | 251K | -0.9% | |||
| 44 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $23.3M | 0.5% | 595K | +4% | |||
| 45 | $MU | MICRON TECHNOLOGY INC | Technology | $23.3M | 0.5% | 23K | -8% | |||
| 46 | — | ISHARES TR - CORE S&P SCP ETF | — | $22.9M | 0.5% | 158K | +0.6% | |||
| 47 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $22.9M | 0.5% | 631K | -2% | |||
| 48 | $AVGO | Broadcom Inc. | Technology | $22.6M | 0.5% | 57K | +29% | |||
| 49 | — | ISHARES INC - MSCI EMRG CHN | — | $22.0M | 0.4% | 234K | -2% | |||
| 50 | $LLY | ELI LILLY & Co | Healthcare | $21.6M | 0.4% | 18K | -17% | |||
| 51 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $21.6M | 0.4% | 382K | +2% | |||
| 52 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $21.1M | 0.4% | 243K | +15% | |||
| 53 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $20.5M | 0.4% | 272K | -2% | |||
| 54 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $19.8M | 0.4% | 482K | -0.8% | |||
| 55 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $19.5M | 0.4% | 471K | +9% | |||
| 56 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $19.4M | 0.4% | 384K | -6% | |||
| 57 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $19.3M | 0.4% | 389K | +47% | |||
| 58 | — | ISHARES TR - MICRO-CAP ETF | — | $18.8M | 0.4% | 99K | -0.1% | |||
| 59 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $18.7M | 0.4% | 92K | +3% | |||
| 60 | — | ISHARES TR - ISHS 5-10YR INVT | — | $17.8M | 0.4% | 341K | +13% | |||
| 61 | — | FIRST TR EXCHANGE-TRADED FD - COM SHS ANNUAL | — | $17.4M | 0.3% | 193K | +0.3% | |||
| 62 | $KMI | KINDER MORGAN, INC. | Energy | $17.4M | 0.3% | 531K | -4% | |||
| 63 | — | TIDAL TRUST III - MRP SYNTHEQUITY | — | $17.1M | 0.3% | 584K | +57% | |||
| 64 | — | VANGUARD MALVERN FDS - CORE BD ETF | — | $16.4M | 0.3% | 216K | +24% | |||
| 65 | — | EA SERIES TRUST - STRIVE EMERGING | — | $16.2M | 0.3% | 338K | +1% | |||
| 66 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $16.2M | 0.3% | 392K | -4% | |||
| 67 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $15.9M | 0.3% | 587K | +10% | |||
| 68 | — | ISHARES TR - CORE S&P TTL STK | — | $15.5M | 0.3% | 96K | -0.6% | |||
| 69 | $ABBV | AbbVie Inc. | Healthcare | $15.2M | 0.3% | 59K | +1% | |||
| 70 | $IVZ | Invesco Ltd. | Financials | $15.2M | 0.3% | 102K | +3% | |||
| 71 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $15.0M | 0.3% | 373K | -0.3% | |||
| 72 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $14.9M | 0.3% | 447K | +17% | |||
| 73 | — | ISHARES TR - RUS 1000 VAL ETF | — | $13.5M | 0.3% | 55K | +2% | |||
| 74 | — | ISHARES TR - MSCI USA MMENTM | — | $12.9M | 0.3% | 41K | -0.1% | |||
| 75 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $12.8M | 0.3% | 523K | +2% | |||
| 76 | $V | VISA INC. | Financials | $12.8M | 0.3% | 36K | +0.1% | |||
| 77 | — | DIMENSIONAL ETF TRUST - EMERGING MRKTETS | — | $12.1M | 0.2% | 160K | +13% | |||
| 78 | $TRGP | Targa Resources Corp. | Energy | $11.9M | 0.2% | 42K | -3% | |||
| 79 | — | ISHARES TR - 7-10 YR TRSY BD | — | $11.4M | 0.2% | 122K | +14% | |||
| 80 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $11.2M | 0.2% | 155K | -12% | |||
| 81 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $10.9M | 0.2% | 70K | +4% | |||
| 82 | — | ISHARES TR - SP SMCP600VL ETF | — | $10.8M | 0.2% | 79K | +21% | |||
| 83 | $GEV | GE Vernova Inc. | Industrials | $10.7M | 0.2% | 10K | +2% | |||
| 84 | $ARCC | ARES CAPITAL CORP | Other | $10.6M | 0.2% | 571K | -0.7% | |||
| 85 | — | ISHARES TR - RUSSELL 2000 ETF | — | $10.6M | 0.2% | 36K | +2% | |||
| 86 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | — | $10.4M | 0.2% | 152K | New | |||
| 87 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $10.3M | 0.2% | 201K | -1% | |||
| 88 | $ETR | ENTERGY CORP /DE/ | Utilities | $10.2M | 0.2% | 88K | +0.0% | |||
| 89 | $TSLA | Tesla, Inc. | Consumer Discretionary | $10.2M | 0.2% | 32K | +68% | |||
| 90 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $10.1M | 0.2% | 72K | -1% | |||
| 91 | — | ISHARES TR - CORE MSCI EAFE | — | $10.0M | 0.2% | 104K | +2% | |||
| 92 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $10.0M | 0.2% | 143K | +16% | |||
| 93 | — | ISHARES TR - MSCI EAFE ETF | — | $9.7M | 0.2% | 95K | +4% | |||
| 94 | $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Other | $9.7M | 0.2% | 469K | +7% | |||
| 95 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $9.7M | 0.2% | 206K | +16% | |||
| 96 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $9.5M | 0.2% | 40K | +5% | |||
| 97 | $EVV | Eaton Vance Ltd Duration Income Fund | Other | $9.5M | 0.2% | 1.04M | -2% | |||
| 98 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $8.9M | 0.2% | 499K | +6% | |||
| 99 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $8.8M | 0.2% | 9,537 | +4% | |||
| 100 | — | SPDR SERIES TRUST - ST STR P400MID | — | $8.8M | 0.2% | 133K | +4% | |||
| 101 | $GE | GENERAL ELECTRIC CO | Industrials | $8.8M | 0.2% | 25K | +11% | |||
| 102 | $UNP | UNION PACIFIC CORP | Industrials | $8.8M | 0.2% | 29K | -1% | |||
| 103 | $WWD | Woodward, Inc. | Technology | $8.6M | 0.2% | 21K | +665% | |||
| 104 | — | ISHARES TR - CORE US AGGBD ET | — | $8.6M | 0.2% | 88K | -14% | |||
| 105 | — | DIMENSIONAL ETF TRUST - US LARG VECT ETF | — | $8.5M | 0.2% | 105K | +10% | |||
| 106 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $8.5M | 0.2% | 59K | -1% | |||
| 107 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $8.4M | 0.2% | 144K | +27% | |||
| 108 | $MCD | MCDONALDS CORP | Consumer Discretionary | $8.4M | 0.2% | 32K | +18% | |||
| 109 | $KKR | KKR & Co. Inc. | Financials | $8.2M | 0.2% | 85K | -1% | |||
| 110 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $8.2M | 0.2% | 249K | +4% | |||
| 111 | $STT | STATE STREET CORP | Financials | $8.1M | 0.2% | 75K | +0.8% | |||
| 112 | $JNJ | JOHNSON & JOHNSON | Healthcare | $8.0M | 0.2% | 31K | +12% | |||
| 113 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $7.9M | 0.2% | 191K | +7% | |||
| 114 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $7.8M | 0.2% | 87K | -0.5% | |||
| 115 | — | INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF | — | $7.7M | 0.2% | 57K | -0.4% | |||
| 116 | $CME | CME GROUP INC. | Financials | $7.7M | 0.1% | 30K | +2% | |||
| 117 | $ABT | ABBOTT LABORATORIES | Healthcare | $7.6M | 0.1% | 76K | +23% | |||
| 118 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $7.6M | 0.1% | 31K | -0.1% | |||
| 119 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | — | $7.6M | 0.1% | 216K | -8% | |||
| 120 | — | CALAMOS ETF TR - AUTOC INCOM ETF | — | $7.4M | 0.1% | 279K | +40% | |||
| 121 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $7.4M | 0.1% | 54K | -1.0% | |||
| 122 | — | ISHARES TR - RUS MID CAP ETF | — | $7.3M | 0.1% | 67K | +3% | |||
| 123 | — | RBB FUND TRUST - LONGVIEW ADVANTG | — | $7.3M | 0.1% | 111K | — | |||
| 124 | — | ISHARES TR - S&P SML 600 GWT | — | $7.2M | 0.1% | 42K | -2% | |||
| 125 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $7.2M | 0.1% | 122K | +13% | |||
| 126 | $INTC | INTEL CORP | Technology | $7.0M | 0.1% | 70K | +10% | |||
| 127 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $7.0M | 0.1% | 20K | +16% | |||
| 128 | — | AYA GOLD & SILVER INC - COM | — | $6.9M | 0.1% | 344K | New | |||
| 129 | $LNG | Cheniere Energy, Inc. | Energy | $6.8M | 0.1% | 25K | +3% | |||
| 130 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $6.7M | 0.1% | 37K | +2% | |||
| 131 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | — | $6.6M | 0.1% | 91K | +14% | |||
| 132 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $6.5M | 0.1% | 194K | +8% | |||
| 133 | $DUK | Duke Energy CORP | Utilities | $6.5M | 0.1% | 50K | +3% | |||
| 134 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | Other | $6.5M | 0.1% | 713K | +4% | |||
| 135 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $6.4M | 0.1% | 240K | +10% | |||
| 136 | $WMT | Walmart Inc. | Consumer Staples | $6.4M | 0.1% | 59K | -13% | |||
| 137 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | — | $6.4M | 0.1% | 81K | +2% | |||
| 138 | $GLW | CORNING INC /NY | Materials | $6.3M | 0.1% | 40K | -2% | |||
| 139 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $6.3M | 0.1% | 141K | +0.6% | |||
| 140 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $6.3M | 0.1% | 75K | +121% | |||
| 141 | — | ISHARES TR - RUS 1000 ETF | — | $6.2M | 0.1% | 15K | +0.8% | |||
| 142 | $MA | Mastercard Inc | Financials | $6.1M | 0.1% | 11K | +15% | |||
| 143 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $6.0M | 0.1% | 41K | +8% | |||
| 144 | $LRCX | LAM RESEARCH CORP | Technology | $5.9M | 0.1% | 19K | +9% | |||
| 145 | — | ULTIMUS MANAGERS TR - WEST SA MIDS ETF | — | $5.9M | 0.1% | 197K | +101% | |||
| 146 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $5.9M | 0.1% | 57K | +2% | |||
| 147 | — | PACER FDS TR - US CASH COWS 100 | — | $5.8M | 0.1% | 92K | -11% | |||
| 148 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $5.8M | 0.1% | 62K | +2% | |||
| 149 | $APO | Apollo Global Management, Inc. | Financials | $5.7M | 0.1% | 48K | +0.8% | |||
| 150 | $OBDC | Blue Owl Capital Corp | Other | $5.7M | 0.1% | 532K | -1% |
What changed in Q2 2026
Against the previous quarter's 13F: 211 new, 914 added to, 387 trimmed, 115 sold out. Share-count changes; largest moves by dollar size first.
New positions (211)
- DIREXION SHARES ETF TRUST - DAILY SMALL CAP$10.4M
first bought this quarter
- AYA GOLD & SILVER INC - COM$6.9M
first bought this quarter
- EA SERIES TRUST - ALPHA ARCH 1-3$4.8M
first bought this quarter
$WCNWaste Connections, Inc.$1.9M
first bought this quarter
$KEELKeel Infrastructure Corp.$1.5M
first bought this quarter
$RBRKRubrik, Inc.$1.3M
first bought this quarter
+205 more in the Excel export
Added to (914)
now $136.8M · held 10+ qtrs, 2 adds in a row
now $108.3M · held 10+ qtrs, 9 adds in a row
$WWDWoodward, Inc.+665%
now $8.6M · held 8 qtrs, 5 adds in a row
- VANGUARD INDEX FDS - MID CAP ETF+5%
now $136.3M
- TIDAL TRUST III - MRP SYNTHEQUITY+57%
now $17.1M
- VANGUARD BD INDEX FDS - VANGUARD ULTRA+47%
now $19.3M
+908 more in the Excel export
Trimmed (387)
- INNOVATOR ETFS TRUST - QUITY MANAGD FLR-14%
now $42.2M
$LLYELI LILLY & Co-17%
now $21.6M · held 10+ qtrs
now $74.8M · held 10+ qtrs
$MUMICRON TECHNOLOGY INC-8%
now $23.3M · held 10+ qtrs
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-12%
now $11.2M
- ISHARES TR - CORE US AGGBD ET-14%
now $8.6M
+381 more in the Excel export
Holdings by quarter
Every 13F Chicago Partners Investment Group LLC has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Chicago Partners Investment Group's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+5.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 9% over the last 4
Top 10 weight
21%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Chicago Partners Investment Group LLC disclosed 1,588 positions worth $5.0B in its Form 13F-HR for Q2 2026 — $5.0B in common stock plus $9.7M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $NVDA. During the quarter the fund opened 211 new positions and exited 115. The portfolio is most concentrated in Other (55.6% of disclosed assets). All figures are sourced directly from Chicago Partners Investment Group LLC’s Form 13F-HR filing with the SEC under CIK 1563525.
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AI-Powered Hedge Fund Analysis: Chicago Partners Investment Group LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Chicago Partners Investment Group LLC (SEC CIK: 1563525), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Chicago Partners Investment Group LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.