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Chicago Partners Investment Group LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,450,882,036
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $208,152,525
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $142,652,016
- NVIDIA CORPORATION · COM · 67066G104 · shares: $141,340,423
- APPLE INC · COM · 037833100 · shares: $122,749,384
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $94,898,371
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $84,073,104
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $81,588,015
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $79,829,486
- MICROSOFT CORP · COM · 594918104 · shares: $78,782,472
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $72,575,703
Reported holdings
1,784 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 5,911 shares | $476,013 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 3,044 shares | $474,316 |
| STIFEL FINL CORP | COM | 860630102 | — | 7,088 shares | $472,633 |
| BILL HOLDINGS INC | COM | 090043100 | — | 9,316 shares | $472,321 |
| DUTCH BROS INC | CL A | 26701L100 | — | 11,379 shares | $472,115 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 9,512 shares | $471,510 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,110 shares | $470,002 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,879 shares | $469,552 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,357 shares | $468,687 |
| RAMBUS INC DEL | COM | 750917106 | — | 5,469 shares | $468,420 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 | — | 19,072 shares | $467,436 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 42,634 shares | $466,419 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,868 shares | $466,175 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 5,218 shares | $465,852 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 11,990 shares | $465,811 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 8,510 shares | $464,465 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 10,496 shares | $463,084 |
| NOV INC | COM | 62955J103 | — | 23,356 shares | $461,508 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 3,049 shares | $461,267 |
| VONTIER CORPORATION | COM | 928881101 | — | 13,386 shares | $459,943 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,756 shares | $459,561 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 6,604 shares | $458,697 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,258 shares | $458,551 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 19,722 shares | $457,360 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 47,284 shares | $457,236 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,703 shares | $457,170 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 36,589 shares | $455,537 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4,187 shares | $454,747 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,169 shares | $454,308 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 3,024 shares | $454,194 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 9,279 shares | $454,021 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,827 shares | $451,835 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 8,540 shares | $449,551 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 6,512 shares | $449,523 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 2,076 shares | $449,370 |
| AON PLC | SHS CL A | G0403H108 | — | 1,478 shares | $448,571 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 | — | 12,442 shares | $446,530 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 16,149 shares | $446,186 |
| TRIMBLE INC | COM | 896239100 | — | 7,023 shares | $445,906 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 70,420 shares | $445,759 |
| CHEMOURS CO | COM | 163851108 | — | 34,609 shares | $443,340 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 6,106 shares | $442,203 |
| CARTERS INC | COM | 146229109 | — | 13,514 shares | $440,556 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,782 shares | $439,841 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 10,818 shares | $438,140 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 3,329 shares | $437,364 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 6,122 shares | $437,111 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 11,348 shares | $435,990 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 742 shares | $435,925 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,254 shares | $435,027 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 5,882 shares | $432,203 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,479 shares | $431,197 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 14,658 shares | $430,212 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 26,282 shares | $429,712 |
| BRUKER CORP | COM | 116794108 | — | 7,408 shares | $426,598 |
| PENTAIR PLC | SHS | G7S00T104 | — | 7,695 shares | $425,539 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 7,710 shares | $424,898 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 8,718 shares | $424,850 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 29,602 shares | $423,898 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,409 shares | $422,999 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 14,977 shares | $422,501 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 5,963 shares | $421,716 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2,721 shares | $420,041 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,571 shares | $419,870 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,432 shares | $419,133 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 11,672 shares | $418,907 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | — | 14,156 shares | $417,460 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,388 shares | $416,816 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,500 shares | $414,728 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,344 shares | $413,654 |
| HUMANA INC | COM | 444859102 | — | 979 shares | $413,312 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 6,954 shares | $413,211 |
| EASTMAN CHEM CO | COM | 277432100 | — | 6,290 shares | $408,403 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,865 shares | $407,832 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 11,390 shares | $406,398 |
| ADECOAGRO S A | COM | L00849106 | — | 40,000 shares | $404,800 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | — | 8,386 shares | $404,232 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 17,321 shares | $404,097 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,761 shares | $403,989 |
| VIRTU FINL INC | CL A | 928254101 | — | 7,217 shares | $403,647 |
| KEYCORP | COM | 493267108 | — | 19,142 shares | $403,512 |
| RYDER SYS INC | COM | 783549108 | — | 1,488 shares | $403,162 |
| HOME BANCSHARES INC | COM | 436893200 | — | 13,383 shares | $402,842 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,900 shares | $400,824 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 10,340 shares | $400,258 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,960 shares | $396,469 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 14,807 shares | $395,279 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | — | 8,851 shares | $394,938 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 3,518 shares | $394,051 |
| VALUED ADVISERS TR | M INC MOM | 92046L312 | — | 17,114 shares | $390,207 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 7,789 shares | $389,139 |
| BYLINE BANCORP INC | COM | 124411109 | — | 10,098 shares | $387,763 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,686 shares | $387,743 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 6,917 shares | $387,006 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 | — | 36,564 shares | $385,750 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 13,543 shares | $385,568 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 8,543 shares | $384,260 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | — | 36,352 shares | $383,509 |
| DOXIMITY INC | CL A | 26622P107 | — | 11,485 shares | $383,484 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 12,420 shares | $383,273 |