Chicago Partners Investment Group LLC
13F Reported Value
ⓘ$5.0B
incl. option notional
Equity Holdings
ⓘ$5.0B
Option Notional
ⓘ$9.7M
$6.7M puts / $3.0M calls
Holdings
1,588
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$NVDA
$AAPL$AAPL
$EPDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$195.0M287,380 sh- 85.9#5
Quality
$136.8M655,205 sh VANGUARD INDEX FDS - MID CAP ETF
—Quality
$136.3M1,696,716 sh- 76.4
Quality
$108.3M336,798 sh DIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$92.8M1,149,698 sh- 61.4
Quality
$80.4M2,073,101 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$78.1M932,446 sh- 73.8
Quality
$74.8M152,340 sh - 64.4
Quality
$70.0M3,426,520 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$68.1M902,005 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $195.0M | 287,380 |
| NVIDIA CORP$NVDA | 85.9#5 | $136.8M | 655,205 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $136.3M | 1,696,716 |
| Apple Inc.$AAPL | 76.4 | $108.3M | 336,798 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $92.8M | 1,149,698 |
| ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4 | $80.4M | 2,073,101 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $78.1M | 932,446 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $74.8M | 152,340 |
 Energy Transfer LP$ET | 64.4 | $70.0M | 3,426,520 |
| ISHARES TR - CORE S&P MCP ETF | — | $68.1M | 902,005 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Chicago Partners Investment Group LLC's 1,588 positions.
Showing top 10 of 1,588 holdings.
Sector Allocation
Other
$2.8B
Technology
$718.3M
Financials
$453.3M
Energy
$334.4M
Industrials
$192.9M
Consumer Discretionary
$140.9M
Healthcare
$136.6M
Real Estate
$61.4M
Top Holdings — Chicago Partners Investment Group LLC (Q2 2026)
Top 150 of 1,588 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $195.0M | 3.9% | +3% | — |
| 2 | $NVDA | NVIDIA CORP | $136.8M | 2.7% | +16% | 85.9 |
| 3 | — | VANGUARD INDEX FDS - MID CAP ETF | $136.3M | 2.7% | +5% | — |
| 4 | $AAPL | Apple Inc. | $108.3M | 2.2% | +12% | 76.4 |
| 5 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $92.8M | 1.9% | +4% | — |
| 6 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $80.4M | 1.6% | +0% | 61.4 |
| 7 | — | VANGUARD INDEX FDS - GROWTH ETF | $78.1M | 1.6% | +3% | — |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $74.8M | 1.5% | -4% | 73.8 |
| 9 | $ET | Energy Transfer LP | $70.0M | 1.4% | -0% | 64.4 |
| 10 | — | ISHARES TR - CORE S&P MCP ETF | $68.1M | 1.4% | +1% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $62.2M | 1.3% | +8% | — |
| 12 | — | VANGUARD INDEX FDS - SMALL CP ETF | $56.6M | 1.1% | +5% | — |
| 13 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $56.0M | 1.1% | +5% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $55.1M | 1.1% | +0% | — |
| 15 |  $MSFT | MICROSOFT CORP | $54.0M | 1.1% | +7% | 79.8 |
| 16 | — | ISHARES TR - CORE S&P500 ETF | $51.6M | 1.0% | +4% | — |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $51.1M | 1.0% | +10% | — |
| 18 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $46.2M | 0.9% | +2% | — |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $43.4M | 0.9% | +5% | 79.8 |
| 20 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $42.2M | 0.8% | -14% | — |
| 21 | — | ISHARES TR - RUS MDCP VAL ETF | $41.4M | 0.8% | -2% | — |
| 22 |  $AMZN | AMAZON COM INC | $39.8M | 0.8% | +10% | 68.7 |
| 23 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $38.6M | 0.8% | +8% | — |
| 24 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $38.3M | 0.8% | -3% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $33.7M | 0.7% | +3% | 70.7 |
| 26 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $32.8M | 0.7% | +3% | — |
| 27 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $31.7M | 0.6% | +14% | — |
| 28 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $31.3M | 0.6% | -0% | — |
| 29 | — | ISHARES TR - ISHS 1-5YR INVS | $31.0M | 0.6% | +5% | — |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $29.6M | 0.6% | +4% | — |
| 31 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $29.5M | 0.6% | +5% | — |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $29.1M | 0.6% | +14% | 73.5 |
| 33 | — | AMERICAN CENTY ETF TR - US EQT ETF | $29.1M | 0.6% | +3% | — |
| 34 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $29.0M | 0.6% | +7% | — |
| 35 |  $MPLX | MPLX LP | $28.1M | 0.6% | +0% | 70 |
| 36 |  $BX | Blackstone Inc. | $28.1M | 0.6% | +1% | 74.4 |
| 37 |  $GOOG | Alphabet Inc. | $27.7M | 0.6% | +4% | 78.2 |
| 38 | — | VANGUARD INDEX FDS - VALUE ETF | $27.4M | 0.6% | -1% | — |
| 39 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $27.4M | 0.6% | +5% | — |
| 40 |  $GOOGL | Alphabet Inc. | $26.7M | 0.5% | +5% | 78.2 |
| 41 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $24.6M | 0.5% | +9% | — |
| 42 |  $META | Meta Platforms, Inc. | $23.5M | 0.5% | +18% | 79.6 |
| 43 |  $OKE | ONEOK INC /NEW/ | $23.4M | 0.5% | -1% | 71.7 |
| 44 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $23.3M | 0.5% | +4% | — |
| 45 |  $MU | MICRON TECHNOLOGY INC | $23.3M | 0.5% | -8% | 86.2 |
| 46 | — | ISHARES TR - CORE S&P SCP ETF | $22.9M | 0.5% | +1% | — |
| 47 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $22.9M | 0.5% | -2% | — |
| 48 |  $AVGO | Broadcom Inc. | $22.6M | 0.5% | +29% | 84.5 |
| 49 | — | ISHARES INC - MSCI EMRG CHN | $22.0M | 0.4% | -2% | — |
| 50 |  $LLY | ELI LILLY & Co | $21.6M | 0.4% | -17% | 87.5 |
| 51 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $21.6M | 0.4% | +2% | — |
| 52 | — | SPDR SERIES TRUST - ST STR P500ETF | $21.1M | 0.4% | +15% | — |
| 53 |  $WMB | WILLIAMS COMPANIES, INC. | $20.5M | 0.4% | -2% | 64.3 |
| 54 |  $BIP | Brookfield Infrastructure Partners L.P. | $19.8M | 0.4% | -1% | — |
| 55 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $19.5M | 0.4% | +9% | — |
| 56 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $19.4M | 0.4% | -6% | — |
| 57 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $19.3M | 0.4% | +47% | — |
| 58 | — | ISHARES TR - MICRO-CAP ETF | $18.8M | 0.4% | -0% | — |
| 59 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $18.7M | 0.4% | +3% | — |
| 60 | — | ISHARES TR - ISHS 5-10YR INVT | $17.8M | 0.4% | +13% | — |
| 61 | — | FIRST TR EXCHANGE-TRADED FD - COM SHS ANNUAL | $17.4M | 0.3% | +0% | — |
| 62 |  $KMI | KINDER MORGAN, INC. | $17.4M | 0.3% | -4% | 71.3 |
| 63 | — | TIDAL TRUST III - MRP SYNTHEQUITY | $17.1M | 0.3% | +57% | — |
| 64 | — | VANGUARD MALVERN FDS - CORE BD ETF | $16.4M | 0.3% | +24% | — |
| 65 | — | EA SERIES TRUST - STRIVE EMERGING | $16.2M | 0.3% | +1% | — |
| 66 |  $BN | BROOKFIELD Corp /ON/ | $16.2M | 0.3% | -4% | — |
| 67 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $15.9M | 0.3% | +10% | — |
| 68 | — | ISHARES TR - CORE S&P TTL STK | $15.5M | 0.3% | -1% | — |
| 69 |  $ABBV | AbbVie Inc. | $15.2M | 0.3% | +1% | 72.6 |
| 70 |  $IVZ | Invesco Ltd. | $15.2M | 0.3% | +3% | — |
| 71 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $15.0M | 0.3% | -0% | — |
| 72 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $14.9M | 0.3% | +17% | — |
| 73 | — | ISHARES TR - RUS 1000 VAL ETF | $13.5M | 0.3% | +2% | — |
| 74 | — | ISHARES TR - MSCI USA MMENTM | $12.9M | 0.3% | -0% | — |
| 75 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $12.8M | 0.3% | +2% | — |
| 76 |  $V | VISA INC. | $12.8M | 0.3% | +0% | 82.9 |
| 77 | — | DIMENSIONAL ETF TRUST - EMERGING MRKTETS | $12.1M | 0.2% | +13% | — |
| 78 |  $TRGP | Targa Resources Corp. | $11.9M | 0.2% | -3% | 63.3 |
| 79 | — | ISHARES TR - 7-10 YR TRSY BD | $11.4M | 0.2% | +14% | — |
| 80 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $11.2M | 0.2% | -12% | — |
| 81 |  $XOM.R34088 | EXXON MOBIL CORP | $10.9M | 0.2% | +4% | 57.9 |
| 82 | — | ISHARES TR - SP SMCP600VL ETF | $10.8M | 0.2% | +21% | — |
| 83 |  $GEV | GE Vernova Inc. | $10.7M | 0.2% | +2% | 81.1 |
| 84 |  $ARCC | ARES CAPITAL CORP | $10.6M | 0.2% | -1% | — |
| 85 | — | ISHARES TR - RUSSELL 2000 ETF | $10.6M | 0.2% | +2% | — |
| 86 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | $10.4M | 0.2% | NEW | — |
| 87 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $10.3M | 0.2% | -1% | — |
| 88 |  $ETR | ENTERGY CORP /DE/ | $10.2M | 0.2% | +0% | 59.5 |
| 89 |  $TSLA | Tesla, Inc. | $10.2M | 0.2% | +68% | 53.9 |
| 90 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $10.1M | 0.2% | -1% | — |
| 91 | — | ISHARES TR - CORE MSCI EAFE | $10.0M | 0.2% | +2% | — |
| 92 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $10.0M | 0.2% | +16% | — |
| 93 | — | ISHARES TR - MSCI EAFE ETF | $9.7M | 0.2% | +4% | — |
| 94 |  $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $9.7M | 0.2% | +7% | — |
| 95 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $9.7M | 0.2% | +16% | — |
| 96 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $9.5M | 0.2% | +5% | — |
| 97 |  $EVV | Eaton Vance Ltd Duration Income Fund | $9.5M | 0.2% | -2% | — |
| 98 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $8.9M | 0.2% | +6% | — |
| 99 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.8M | 0.2% | +4% | 66.2 |
| 100 | — | SPDR SERIES TRUST - ST STR P400MID | $8.8M | 0.2% | +4% | — |
| 101 |  $GE | GENERAL ELECTRIC CO | $8.8M | 0.2% | +11% | 73.8 |
| 102 |  $UNP | UNION PACIFIC CORP | $8.8M | 0.2% | -1% | 69.7 |
| 103 |  $WWD | Woodward, Inc. | $8.6M | 0.2% | +665% | 67.3 |
| 104 | — | ISHARES TR - CORE US AGGBD ET | $8.6M | 0.2% | -14% | — |
| 105 | — | DIMENSIONAL ETF TRUST - US LARG VECT ETF | $8.5M | 0.2% | +10% | — |
| 106 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $8.5M | 0.2% | -1% | — |
| 107 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $8.4M | 0.2% | +27% | — |
| 108 |  $MCD | MCDONALDS CORP | $8.4M | 0.2% | +18% | 69 |
| 109 |  $KKR | KKR & Co. Inc. | $8.2M | 0.2% | -1% | 54.3 |
| 110 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $8.2M | 0.2% | +4% | — |
| 111 |  $STT | STATE STREET CORP | $8.1M | 0.2% | +1% | 71.5 |
| 112 |  $JNJ | JOHNSON & JOHNSON | $8.0M | 0.2% | +12% | 69 |
| 113 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $7.9M | 0.2% | +7% | — |
| 114 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $7.8M | 0.2% | -1% | — |
| 115 | — | INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF | $7.7M | 0.2% | -0% | — |
| 116 |  $CME | CME GROUP INC. | $7.7M | 0.1% | +2% | 69.5 |
| 117 |  $ABT | ABBOTT LABORATORIES | $7.6M | 0.1% | +23% | 65.5 |
| 118 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $7.6M | 0.1% | -0% | — |
| 119 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $7.6M | 0.1% | -8% | — |
| 120 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $7.4M | 0.1% | +40% | — |
| 121 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $7.4M | 0.1% | -1% | — |
| 122 | — | ISHARES TR - RUS MID CAP ETF | $7.3M | 0.1% | +3% | — |
| 123 | — | RBB FUND TRUST - LONGVIEW ADVANTG | $7.3M | 0.1% | +0% | — |
| 124 | — | ISHARES TR - S&P SML 600 GWT | $7.2M | 0.1% | -2% | — |
| 125 |  $ASTS | AST SpaceMobile, Inc. | $7.2M | 0.1% | +13% | 30.8 |
| 126 |  $INTC | INTEL CORP | $7.0M | 0.1% | +10% | 45.6 |
| 127 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $7.0M | 0.1% | +16% | — |
| 128 | — | AYA GOLD & SILVER INC - COM | $6.9M | 0.1% | NEW | — |
| 129 |  $LNG | Cheniere Energy, Inc. | $6.8M | 0.1% | +3% | 66.5 |
| 130 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.7M | 0.1% | +2% | — |
| 131 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $6.6M | 0.1% | +14% | — |
| 132 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $6.5M | 0.1% | +8% | — |
| 133 |  $DUK | Duke Energy CORP | $6.5M | 0.1% | +3% | 56.4 |
| 134 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $6.5M | 0.1% | +4% | — |
| 135 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $6.4M | 0.1% | +10% | — |
| 136 |  $WMT | Walmart Inc. | $6.4M | 0.1% | -13% | 60.2 |
| 137 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $6.4M | 0.1% | +2% | — |
| 138 |  $GLW | CORNING INC /NY | $6.3M | 0.1% | -2% | 73.7 |
| 139 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $6.3M | 0.1% | +1% | — |
| 140 | — | VANGUARD STAR FDS - VG TL INTL STK F | $6.3M | 0.1% | +121% | — |
| 141 | — | ISHARES TR - RUS 1000 ETF | $6.2M | 0.1% | +1% | — |
| 142 |  $MA | Mastercard Inc | $6.1M | 0.1% | +15% | 85.1 |
| 143 |  $PG | PROCTER & GAMBLE Co | $6.0M | 0.1% | +8% | 64.6 |
| 144 |  $LRCX | LAM RESEARCH CORP | $5.9M | 0.1% | +9% | 79.4 |
| 145 | — | ULTIMUS MANAGERS TR - WEST SA MIDS ETF | $5.9M | 0.1% | +101% | — |
| 146 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $5.9M | 0.1% | +2% | — |
| 147 | — | PACER FDS TR - US CASH COWS 100 | $5.8M | 0.1% | -11% | — |
| 148 | — | SPDR SERIES TRUST - ST STR SP400VAL | $5.8M | 0.1% | +2% | — |
| 149 |  $APO | Apollo Global Management, Inc. | $5.7M | 0.1% | +1% | 52.1 |
| 150 |  $OBDC | Blue Owl Capital Corp | $5.7M | 0.1% | -1% | — |
New Positions (211)
$WCN Waste Connections, Inc.$1.9M
$KEEL Keel Infrastructure Corp.$1.5M
$RBRK Rubrik, Inc.$1.3M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.2M$SPYPUT SPDR S&P 500 ETF TRUST$1.1M
$CRWV CoreWeave, Inc.$1.0M
$OTIS Otis Worldwide Corp$977,322
$HONA Honeywell Aerospace Inc.$788,377
$CORT CORCEPT THERAPEUTICS INC$751,725
$CR Crane Co$724,984Exited Positions (115)
$LULU lululemon athletica inc.
$JHG Janus Henderson Group Ltd.
$SITE SiteOne Landscape Supply, Inc.
$AA Alcoa Corp
$AOS SMITH A O CORP
$SIVR abrdn Silver ETF Trust
$SAM BOSTON BEER CO INC
$VSNT Versant Media Group, Inc.
$AWI ARMSTRONG WORLD INDUSTRIES INC
$EXLS ExlService Holdings, Inc.
$CHWY Chewy, Inc.Browse Top Institutional Investors
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