Chicago Partners Investment Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Chicago Partners Investment Group Llc disclosed 1435 stock positions valued at approximately $4.99B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, NVIDIA CORPORATION, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 1435
- Portfolio Value
- $4.99B
Holdings by Sector
Chicago Partners Investment Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 3.91% | 287,380 | +8,077 | +2.89% | $195,018,794 |
| NVIDIA CORPORATION | NVDA | Technology | 2.74% | 655,205 | +89,362 | +15.79% | $136,780,509 |
| VANGUARD INDEX FDS | VO | Other | 2.73% | 1,696,716 | +80,593 | +4.99% | $136,280,212 |
| APPLE INC | AAPL | Technology | 2.17% | 336,798 | +35,337 | +11.72% | $108,334,469 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.86% | 1,149,698 | +43,837 | +3.96% | $92,815,135 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.61% | 2,073,101 | +6,343 | +0.31% | $80,436,336 |
| VANGUARD INDEX FDS | VUG | Other | 1.57% | 932,446 | +28,077 | +3.10% | $78,120,313 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.50% | 152,340 | -6,327 | -3.99% | $74,775,974 |
| ENERGY TRANSFER L P | ET | Energy | 1.40% | 3,426,520 | -8,338 | -0.24% | $69,969,549 |
| ISHARES TR | IJH | Other | 1.36% | 902,005 | +7,726 | +0.86% | $68,056,241 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.25% | 84,325 | +6,175 | +7.90% | $62,246,709 |
| VANGUARD INDEX FDS | VB | Other | 1.13% | 192,065 | +9,315 | +5.10% | $56,611,027 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.12% | 1,926,721 | +91,714 | +5.00% | $56,048,306 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.10% | 684,518 | +3,073 | +0.45% | $55,131,051 |
| MICROSOFT CORP | MSFT | Technology | 1.08% | 141,534 | +9,068 | +6.85% | $54,006,406 |
| ISHARES TR | IVV | Other | 1.03% | 69,596 | +2,443 | +3.64% | $51,613,889 |
| VANGUARD INDEX FDS | VTI | Other | 1.02% | 140,126 | +12,302 | +9.62% | $51,102,627 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.93% | 1,118,988 | +26,291 | +2.41% | $46,180,635 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.87% | 80,384 | +4,157 | +5.45% | $43,382,449 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.85% | 1,102,852 | -173,304 | -13.58% | $42,195,114 |
| ISHARES TR | IWS | Other | 0.83% | 251,143 | -3,976 | -1.56% | $41,421,087 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.80% | 170,152 | +16,033 | +10.40% | $39,757,617 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.77% | 1,096,057 | +79,204 | +7.79% | $38,559,277 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.77% | 869,885 | -27,130 | -3.02% | $38,335,839 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.68% | 96,420 | +2,743 | +2.93% | $33,737,508 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.66% | 358,021 | +11,028 | +3.18% | $32,841,256 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.63% | 1,109,222 | +139,915 | +14.43% | $31,668,279 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.63% | 45,473 | -173 | -0.38% | $31,282,204 |
| ISHARES TR | IGSB | Other | 0.62% | 596,458 | +26,696 | +4.69% | $31,021,763 |
| INVESCO QQQ TR | QQQ | Other | 0.59% | 42,826 | +1,736 | +4.22% | $29,633,915 |
Showing 30 of 1,435 holdings in the latest reporting period.
Chicago Partners Investment Group Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 11,500 | $2,400,740 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 1,800 | $1,044,306 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 11,000 | $614,130 |
| Q2 2026 | HL | Hecla Mining Company | CALL | 37,000 | $566,840 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 800 | $553,568 |
| Q2 2026 | SLV | iShares Silver Trust | CALL | 10,600 | $551,836 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 600 | $442,908 |
| Q2 2026 | SILJ | Amplify ETF Trust Amplify Junio | CALL | 11,000 | $273,020 |
| Q2 2026 | AG | First Majestic Silver Corp. | CALL | 12,000 | $197,400 |
| Q2 2026 | EPD | Enterprise Products Partners L. | PUT | 5,000 | $194,000 |
| Q2 2026 | EXK | Endeavour Silver Corporation | CALL | 21,000 | $166,110 |
| Q2 2026 | HD | Home Depot, Inc. (The) | CALL | 300 | $97,413 |
| Q2 2026 | MPLX | MPLX LP | PUT | 1,400 | $80,514 |
| Q2 2026 | ET | Energy Transfer LP | PUT | 3,400 | $69,428 |
| Q2 2026 | CDE | Coeur Mining, Inc. | CALL | 4,000 | $60,960 |
| Q2 2026 | NXE | Nexgen Energy Ltd. | CALL | 5,000 | $46,850 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 100 | $41,558 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 100 | $38,158 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 500 | $34,445 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 100 | $31,769 |
| Q2 2026 | TJX | TJX Companies, Inc. (The) | CALL | 200 | $30,696 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 100 | $29,209 |
| Q2 2026 | CI | The Cigna Group | CALL | 100 | $28,629 |
| Q2 2026 | MCD | McDonald's Corporation | CALL | 100 | $26,280 |
| Q2 2026 | DDOG | Datadog, Inc. | CALL | 100 | $24,439 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 100 | $20,876 |
| Q2 2026 | NKE | Nike, Inc. | CALL | 500 | $20,495 |
| Q2 2026 | ROL | Rollins, Inc. | CALL | 500 | $19,720 |
| Q2 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 100 | $18,342 |
| Q2 2026 | XLI | SPDR Select Sector Fund - Indus | CALL | 100 | $18,194 |
Showing 30 of 63 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.