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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) |
|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 10,644 shares | $863,122 |
| VENTAS INC | COM | 92276F100 | — | 9,931 shares | $862,007 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 9,415 shares | $861,190 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 11,693 shares | $859,319 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 9,178 shares | $858,401 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 3,470 shares | $858,325 |
| PG&E CORP | COM | 69331C108 | — | 67,901 shares | $857,595 |
| BLACKROCK ETF TRUST II | ISHA HIGH YI ETF | 092528868 | — | 17,380 shares | $855,583 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 8,271 shares | $853,236 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4,672 shares | $849,542 |
| CAMECO CORP | COM | 13321L108 | — | 10,798 shares | $848,724 |
| HASBRO INC | COM | 418056107 | — | 7,213 shares | $847,095 |
| ADT INC DEL | COM | 00090Q103 | — | 122,621 shares | $846,085 |
| DEXCOM INC | COM | 252131107 | — | 10,817 shares | $843,077 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 23,791 shares | $841,499 |
| NETAPP INC | COM | 64110D104 | — | 3,888 shares | $837,798 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | — | 50,000 shares | $836,000 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 18,646 shares | $835,141 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 9,572 shares | $833,637 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,088 shares | $832,122 |
| CNH INDL N V | SHS | N20944109 | — | 72,255 shares | $830,205 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 15,719 shares | $825,245 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7,408 shares | $823,004 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,176 shares | $822,371 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 16,411 shares | $820,903 |
| GAP INC | COM | 364760108 | — | 36,626 shares | $817,498 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 14,574 shares | $816,864 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 16,472 shares | $808,103 |
| LOWES COS INC | COM | 548661107 | — | 4,067 shares | $807,970 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 35,095 shares | $807,887 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 7,651 shares | $807,307 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | — | 22,168 shares | $806,563 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 12,867 shares | $806,246 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 8,010 shares | $805,998 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 5,980 shares | $801,837 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 15,533 shares | $801,503 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 8,473 shares | $797,747 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 12,278 shares | $797,200 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 35,350 shares | $792,545 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 54,090 shares | $790,525 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2,406 shares | $789,006 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5,766 shares | $788,582 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 2,295 shares | $788,312 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 6,320 shares | $787,535 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 18,655 shares | $787,428 |
| COSTAR GROUP INC | COM | 22160N109 | — | 23,204 shares | $787,080 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 7,843 shares | $787,009 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 4,979 shares | $785,201 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 64,187 shares | $777,950 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 10,032 shares | $774,470 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 12,604 shares | $771,502 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,632 shares | $771,248 |
| CSX CORP | COM | 126408103 | — | 15,178 shares | $770,880 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,502 shares | $770,500 |
| DOORDASH INC | CL A | 25809K105 | — | 4,290 shares | $769,611 |
| BAXTER INTL INC | COM | 071813109 | — | 30,281 shares | $766,109 |
| INCYTE CORP | COM | 45337C102 | — | 6,603 shares | $764,033 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 16,923 shares | $763,717 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 10,555 shares | $762,597 |
| WABTEC | COM | 929740108 | — | 2,797 shares | $761,774 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 289,145 shares | $759,006 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 5,025 shares | $757,584 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 7,741 shares | $757,147 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 2,998 shares | $756,303 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 5,021 shares | $756,291 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,872 shares | $754,165 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 41,609 shares | $752,704 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 23,462 shares | $750,784 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 7,034 shares | $747,855 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 8,694 shares | $747,596 |
| TIMKEN CO | COM | 887389104 | — | 6,827 shares | $746,367 |
| PINTEREST INC | CL A | 72352L106 | — | 33,407 shares | $745,644 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 4,440 shares | $743,078 |
| FLOWERS FOODS INC | COM | 343498101 | — | 120,790 shares | $742,859 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 5,097 shares | $742,818 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 13,796 shares | $742,652 |
| DROPBOX INC | CL A | 26210C104 | — | 19,625 shares | $742,414 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 15,015 shares | $737,457 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 5,155 shares | $737,371 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 32,729 shares | $737,066 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 8,428 shares | $733,106 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 4,943 shares | $728,054 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 7,539 shares | $726,634 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 4,470 shares | $726,600 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 22,938 shares | $726,457 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 13,691 shares | $725,349 |
| OSHKOSH CORP | COM | 688239201 | — | 5,501 shares | $724,528 |
| MUELLER INDS INC | COM | 624756102 | — | 13,344 shares | $722,070 |
| GLOBUS MED INC | CL A | 379577208 | — | 8,846 shares | $720,153 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 331,418 shares | $719,177 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 4,270 shares | $718,129 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 8,352 shares | $717,103 |
| FAIR ISAAC CORP | COM | 303250104 | — | 876 shares | $714,212 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 5,811 shares | $712,254 |
| COPART INC | COM | 217204106 | — | 24,511 shares | $710,812 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 6,723 shares | $708,401 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 38,598 shares | $708,272 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 7,878 shares | $705,182 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 120,690 shares | $704,830 |
| DAVITA INC | COM | 23918K108 | — | 3,818 shares | $701,138 |