← Back to Discover
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) |
|---|---|---|---|---|---|
| APPIAN CORP | CL A | 03782L101 | — | 5,783 shares | $302,740 |
| TEXTRON INC | COM | 883203101 | — | 3,928 shares | $301,761 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 3,446 shares | $301,732 |
| SAIA INC | COM | 78709Y105 | — | 908 shares | $301,583 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 5,140 shares | $301,494 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 18,325 shares | $301,440 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 18,329 shares | $300,781 |
| ASSURANT INC | COM | 04621X108 | — | 1,056 shares | $300,611 |
| TEMPUS AI INC | CL A | 88023B103 | — | 4,442 shares | $300,346 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 35,635 shares | $299,690 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,677 shares | $299,643 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 12,144 shares | $299,228 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 29,456 shares | $298,389 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 2,993 shares | $296,460 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 4,171 shares | $296,433 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | — | 9,399 shares | $296,264 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 8,117 shares | $296,189 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,811 shares | $294,885 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | — | 6,824 shares | $294,321 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 5,963 shares | $294,274 |
| SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | — | 986 shares | $293,167 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 3,404 shares | $292,982 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 7,014 shares | $292,477 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 14,792 shares | $292,149 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 927 shares | $291,948 |
| KOHLS CORP | COM | 500255104 | — | 11,870 shares | $291,765 |
| LINEAGE INC | COM | 53566V106 | — | 8,251 shares | $291,755 |
| AECOM | COM | 00766T100 | — | 4,812 shares | $291,078 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,361 shares | $290,757 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 27,429 shares | $290,747 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,206 shares | $289,705 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 6,186 shares | $288,577 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,837 shares | $288,542 |
| NEWS CORP NEW | CL B | 65249B208 | — | 8,533 shares | $288,164 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 2,898 shares | $287,892 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 3,200 shares | $287,872 |
| MNTN INC | CL A | 55318A108 | — | 29,700 shares | $287,496 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 5,582 shares | $286,420 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | — | 3,982 shares | $285,901 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 45,888 shares | $285,882 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 3,414 shares | $285,854 |
| PORCH GROUP INC | COM | 733245104 | — | 16,120 shares | $285,808 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 4,648 shares | $285,160 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 32,437 shares | $284,475 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 36,092 shares | $283,686 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | — | 39,973 shares | $283,409 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 2,506 shares | $283,035 |
| CORTEVA INC | COM | 22052L104 | — | 22,695 shares | $282,557 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 27,303 shares | $282,038 |
| UBIQUITI INC | COM | 90353W103 | — | 480 shares | $281,971 |
| POLARIS INC | COM | 731068102 | — | 5,121 shares | $280,733 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 4,053 shares | $280,387 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 5,000 shares | $279,500 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,004 shares | $278,922 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 5,920 shares | $278,595 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 6,754 shares | $277,393 |
| NIKE INC | CL B | 654106103 | — | 7,388 shares | $275,556 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 5,457 shares | $273,746 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 24,476 shares | $272,052 |
| TIDAL TRUST II | PEERLESS OPTION | 88636J410 | — | 13,812 shares | $271,454 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,604 shares | $271,252 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,723 shares | $271,162 |
| BITWISE CHAINLINK ETF | BENEFICIAL INT | 09174Y106 | — | 12,516 shares | $270,846 |
| MDU RES GROUP INC | COM | 552690109 | — | 14,087 shares | $270,749 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 764 shares | $269,427 |
| LENNOX INTL INC | COM | 526107107 | — | 716 shares | $269,223 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 39,766 shares | $268,820 |
| SNAP INC | CL A | 83304A106 | — | 42,037 shares | $266,514 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 45,440 shares | $265,824 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 9,433 shares | $265,339 |
| WATERS CORP | COM | 941848103 | — | 585 shares | $265,265 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | CALL | 129,100 shares | $263,364 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,975 shares | $263,243 |
| LITHIA MTRS INC | COM | 536797103 | — | 888 shares | $262,486 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 3,576 shares | $261,926 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,138 shares | $261,740 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 14,043 shares | $261,691 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 6,168 shares | $261,292 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 10,779 shares | $261,057 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,640 shares | $260,309 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 10,765 shares | $259,857 |
| GREIF INC | CL B | 397624206 | — | 2,298 shares | $259,789 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 8,338 shares | $259,400 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 3,783 shares | $259,362 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 4,735 shares | $258,720 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 5,641 shares | $258,408 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 6,006 shares | $258,242 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 1,857 shares | $257,387 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 3,548 shares | $257,088 |
| VALUED ADVISERS TR | M DUALYLD AC ETF | 92046L288 | — | 11,262 shares | $256,312 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 17,682 shares | $255,859 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 9,993 shares | $255,465 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 607 shares | $255,165 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 7,709 shares | $254,536 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 12,054 shares | $254,460 |
| FLEXSHARES TR | NRTHRN TR MRNGST | 33939L803 | — | 2,566 shares | $254,080 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 17,699 shares | $253,804 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,775 shares | $253,366 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,924 shares | $252,221 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 4,777 shares | $252,181 |