Q2 2026 13F · SEC CIK 1563525

Chicago Partners Investment Group LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.0B
Reported positions: 1,521
Top holdings a year, 3 yrs: +18.7%
Assets under management: $7.5B

Chicago Partners Investment Group LLC is a wealth manager that reported 1,521 positions worth $5.0B in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Vanguard S&p 500 ETF (VOO, 3.9%), Nvidia Corporation Com (NVDA, 2.7%), Vanguard Index Fds (VO, 2.7%). A portfolio copying its top holdings returned 18.7% a year over the last 3 years, against 20.4% for the S&P 500.

Chicago Partners Investment Group LLC holdings largest 50 of 1,521 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Chicago Partners Investment Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	3.9%	4.1%	287,380	+2.9%	$195.0M
NVDANvidia Corporation Com	2.7%	2.6%	655,205	+15.8%	$136.8M
VOVanguard Index Fds	2.7%	2.8%	1,696,716	+5.0%	$136.3M
AAPLApple Inc	2.2%	1.8%	336,798	+11.7%	$108.3M
DFUSDimensional ETF Trust	1.9%	1.9%	1,149,698	+4.0%	$92.8M
EPDEnterprise Prods Partners L	1.6%	1.7%	2,073,101	+0.3%	$80.4M
VUGVanguard Indx Fd	1.6%	1.7%	932,446	+3.1%	$78.1M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.7%	152,340	-4.0%	$74.8M
ETPCEnergy Transfer L P	1.4%	1.5%	3,426,520	-0.2%	$70.0M
IJHIshares Tr	1.4%	1.5%	902,005	+0.9%	$68.1M
SPYSpdr S&p 500 ETF Tr	1.2%	1.2%	84,325	+7.9%	$62.2M
VBVanguard Indx Fd	1.1%	1.2%	192,065	+5.1%	$56.6M
SCHXSchwab Stratgc Tr	1.1%	1.1%	1,926,721	+5.0%	$56.0M
DFASDimensional ETF Trust	1.1%	1.2%	684,518	+0.5%	$55.1M
MSFTMicrosoft Corp	1.1%	1.3%	141,534	+6.8%	$54.0M
IVVIshares Core S&p 500 ETF	1.0%	1.1%	69,596	+3.6%	$51.6M
VTIVanguard Index Fds	1.0%	1.0%	140,126	+9.6%	$51.1M
DUHPDimensional ETF Trust	0.9%	1.0%	1,118,988	+2.4%	$46.2M
AMDAdvanced Micro Devices Inc	0.9%	0.5%	80,384	+5.5%	$43.4M
SFLRInnovator Etfs Trust	0.8%	1.0%	1,102,852	-13.6%	$42.2M
IWSIshares Russell Mid-Cap Value ETF	0.8%	0.9%	251,143	-1.6%	$41.4M
AMZNAmazon Com Inc Com	0.8%	0.9%	170,152	+10.4%	$39.8M
SCHMSchwab Strategic Tr	0.8%	0.8%	1,096,057	+7.8%	$38.6M
DFACDimensional U.s. Core Equity 2	0.8%	0.8%	869,885	-3.0%	$38.3M
JPMJpmorgan Chase & Co	0.7%	0.7%	96,420	+2.9%	$33.7M
AVLVAmerican Centy Tr ETF Avantis U S Large	0.7%	0.7%	358,021	+3.2%	$32.8M
SCHBSchwb US Broad	0.6%	0.6%	1,109,222	+14.4%	$31.7M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.6%	0.7%	45,473	-0.4%	$31.3M
IGSBIshares 1-3 Yr Credit Bond ETF	0.6%	0.7%	596,458	+4.7%	$31.0M
QQQInvesco Qqq Tr	0.6%	0.6%	42,826	+4.2%	$29.6M
SCHASchwab U.s. Small-Cap ETF	0.6%	0.6%	860,517	+4.8%	$29.5M
GBILGoldman Sachs Access Treasury 0 1	0.6%	0.6%	290,885	+13.9%	$29.1M
AVUSAvantis U.s. Equity ETF	0.6%	0.6%	229,401	+3.0%	$29.1M
AVUVAvantis US Small Cap Value ETF	0.6%	0.6%	232,700	+6.9%	$29.0M
MPLXMplx LP	0.6%	0.6%	488,733	+0.4%	$28.1M
BXBlackstone Inc Com	0.6%	0.7%	225,726	+0.7%	$28.1M
GOOGLAlphabet Inc	0.6%	0.6%	87,295	+4.1%	$27.7M
VTVVanguard Value ETF	0.5%	0.6%	124,577	-0.8%	$27.4M
DFAIDimensional International Core Equity Ma	0.5%	0.6%	665,070	+4.9%	$27.4M
GOOGAlphabet Inc	0.5%	0.6%	83,884	+5.4%	$26.7M
DFICDfa Dimensional Intl Core Equit	0.5%	0.5%	660,692	+9.3%	$24.6M
METAMeta Platforms Inc Class A	0.5%	0.5%	38,735	+17.7%	$23.5M
OKEOneok Inc	0.5%	0.5%	251,069	-0.9%	$23.4M
DFSVDfa U.s. Small Cap Value ETF	0.5%	0.5%	594,768	+3.9%	$23.3M
MUMicron Technology Inc	0.5%	—	23,483	—	$23.3M
IJRIshares Core S&p Small Cap ETF	0.5%	0.5%	158,057	+0.6%	$22.9M
DFAXDimensional World Ex U.s. Core	0.5%	0.5%	631,244	-1.8%	$22.9M
AVGOBroadcom Inc	0.5%	—	57,458	—	$22.6M
EMXCIshares Inc	0.4%	0.5%	233,680	-1.7%	$22.0M
LLYLilly Eli & Co	0.4%	0.5%	18,216	-17.1%	$21.6M

What Chicago Partners Investment Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.0% /yr; S&P 500 +20.1%
3 years: +18.7% /yr; S&P 500 +20.4%
5 years: +10.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.0B	1,521
Q1 2026	$4.5B	1,443
Q4 2025	$4.1B	1,290
Q3 2025	$3.8B	1,218
Q2 2025	$3.5B	1,095
Q1 2025	$3.0B	933
Q4 2024	$3.0B	845
Q3 2024	$2.8B	795
Q2 2024	$2.6B	743
Q1 2024	$2.4B	732
Q4 2023	$2.2B	700
Q3 2023	$1.9B	657

Questions about Chicago Partners Investment Group LLC's portfolio

What stocks does Chicago Partners Investment Group LLC own?

Chicago Partners Investment Group LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 1,521 positions worth $5.0B. The largest are Vanguard S&p 500 ETF (VOO) at 3.9%, Nvidia Corporation Com (NVDA) at 2.7%, Vanguard Index Fds (VO) at 2.7%, Apple Inc (AAPL) at 2.2% and Dimensional ETF Trust (DFUS) at 1.9%.

What did Chicago Partners Investment Group LLC buy last quarter?

In Q2 2026, Chicago Partners Investment Group LLC added Meta Platforms Inc Class A (META) (+17.7% shares), Nvidia Corporation Com (NVDA) (+15.8% shares) and Schwb US Broad (SCHB) (+14.4% shares), compared with its Q1 2026 filing.

What did Chicago Partners Investment Group LLC sell last quarter?

In Q2 2026, Chicago Partners Investment Group LLC cut from its top 50 Jpmorgan Equity Premium Income ETF (JEPI), cut from its top 50 Dimensional ETF Trust (DUSB), Lilly Eli & Co (LLY) (-17.1% shares) and Innovator Etfs Trust (SFLR) (-13.6% shares), compared with its Q1 2026 filing.

How has Chicago Partners Investment Group LLC's portfolio performed?

A portfolio copying Chicago Partners Investment Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.0% against +20.1%. Over 5 years: +10.4% a year against +11.6%.

When is Chicago Partners Investment Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Chicago Partners Investment Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Chicago Partners Investment Group LLC manage?

Chicago Partners Investment Group LLC reported $7.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.0B.