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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) |
|---|---|---|---|---|---|
| AMPHENOL CORP | CL A | 032095101 | — | 29,268 shares | $2,168,466 |
| GENERAL MTRS CO | COM | 37045V100 | — | 28,540 shares | $2,166,755 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 61,598 shares | $2,161,700 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 12,990 shares | $2,160,972 |
| DOLLAR GEN CORP | COM | 256677105 | — | 16,265 shares | $2,158,247 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 9,368 shares | $2,140,663 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 21,460 shares | $2,124,789 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 26,929 shares | $2,116,596 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,008 shares | $2,113,186 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 26,455 shares | $2,104,749 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 4,399 shares | $2,103,565 |
| ROBERT HALF INC. | COM | 770323103 | — | 45,835 shares | $2,102,453 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 37,350 shares | $2,100,570 |
| EATON CORP PLC | SHS | G29183103 | — | 5,733 shares | $2,098,834 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 31,110 shares | $2,098,706 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 45,371 shares | $2,095,701 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 13,442 shares | $2,083,826 |
| INSULET CORP | COM | 45784P101 | — | 13,883 shares | $2,068,706 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 7,125 shares | $2,066,584 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 21,555 shares | $2,064,322 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 40,408 shares | $2,056,353 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,091 shares | $2,053,120 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 20,091 shares | $2,048,725 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 24,681 shares | $2,048,563 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 10,935 shares | $2,043,642 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,380 shares | $2,042,364 |
| NORTHERN TR CORP | COM | 665859104 | — | 12,160 shares | $2,041,979 |
| CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | — | 71,388 shares | $2,039,560 |
| NEWS CORP NEW | CL A | 65249B109 | — | 65,785 shares | $2,021,892 |
| CROWN HLDGS INC | COM | 228368106 | — | 17,217 shares | $2,019,404 |
| GENERAL MILLS INC | COM | 370334104 | — | 58,562 shares | $2,013,938 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,148 shares | $2,013,091 |
| AT&T INC | COM | 00206R102 | — | 96,164 shares | $2,012,721 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 35,421 shares | $2,008,043 |
| US BANCORP | COM NEW | 902973304 | — | 33,681 shares | $2,006,695 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 27,956 shares | $2,000,252 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 14,012 shares | $1,999,418 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 40,216 shares | $1,996,717 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 44,635 shares | $1,993,383 |
| TERADYNE INC | COM | 880770102 | — | 6,398 shares | $1,976,005 |
| SYNOPSYS INC | COM | 871607107 | — | 4,564 shares | $1,963,051 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 59,994 shares | $1,955,804 |
| TJX COS INC NEW | COM | 872540109 | — | 13,440 shares | $1,949,603 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 35,483 shares | $1,948,726 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 7,081 shares | $1,944,372 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 23,974 shares | $1,934,724 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 5,972 shares | $1,929,195 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 36,528 shares | $1,924,647 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 33,865 shares | $1,918,436 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 5,454 shares | $1,909,781 |
| IRON MTN INC DEL | COM | 46284V101 | — | 17,141 shares | $1,884,797 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 10,193 shares | $1,883,065 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 28,332 shares | $1,882,650 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 26,123 shares | $1,881,402 |
| MOHAWK INDS INC | COM | 608190104 | — | 15,062 shares | $1,878,533 |
| ALLSTATE CORP | COM | 020002101 | — | 7,403 shares | $1,874,375 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 31,322 shares | $1,868,352 |
| FIVE BELOW INC | COM | 33829M101 | — | 8,359 shares | $1,866,063 |
| EXELON CORP | COM | 30161N101 | — | 41,736 shares | $1,854,318 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 28,466 shares | $1,854,250 |
| NATERA INC | COM | 632307104 | — | 4,568 shares | $1,845,244 |
| WESCO INTL INC | COM | 95082P105 | — | 5,790 shares | $1,841,442 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 4,057 shares | $1,840,981 |
| HP INC | COM | 40434L105 | — | 54,648 shares | $1,838,373 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 15,798 shares | $1,828,443 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 39,893 shares | $1,821,907 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 12,718 shares | $1,821,156 |
| EVERGY INC | COM | 30034W106 | — | 21,492 shares | $1,814,583 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 270,237 shares | $1,813,292 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12,003 shares | $1,809,990 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 6,006 shares | $1,804,223 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 30,986 shares | $1,803,687 |
| SYSCO CORP | COM | 871829107 | — | 22,166 shares | $1,803,662 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 13,207 shares | $1,802,518 |
| DOLLAR TREE INC | COM | 256746108 | — | 14,382 shares | $1,802,208 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 10,203 shares | $1,799,480 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,143 shares | $1,796,657 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 14,301 shares | $1,793,400 |
| EQT CORP | COM | 26884L109 | — | 32,204 shares | $1,791,483 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 18,280 shares | $1,790,163 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,029 shares | $1,786,582 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 8,410 shares | $1,785,716 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 8,494 shares | $1,776,505 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 35,652 shares | $1,770,122 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 22,189 shares | $1,758,449 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 12,090 shares | $1,756,313 |
| HUNTSMAN CORP | COM | 447011107 | — | 198,356 shares | $1,745,533 |
| SEMPRA | COM | 816851109 | — | 20,614 shares | $1,732,855 |
| PPG INDS INC | COM | 693506107 | — | 15,612 shares | $1,726,816 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 28,835 shares | $1,722,012 |
| TXNM ENERGY INC | COM | 69349H107 | — | 29,538 shares | $1,721,198 |
| THE CIGNA GROUP | COM | 125523100 | — | 5,591 shares | $1,716,209 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 30,535 shares | $1,711,782 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 15,268 shares | $1,710,639 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 45,793 shares | $1,709,899 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 23,103 shares | $1,705,266 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 100,728 shares | $1,703,317 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 12,814 shares | $1,701,837 |
| SOUTHERN CO | COM | 842587107 | — | 18,247 shares | $1,694,996 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,483 shares | $1,684,090 |