Chicago Partners Investment Group Llc Portfolio Stock Holdings
Chicago Partners Investment Group Llc disclosed 1521 stock positions valued at approximately $5.0 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, NVIDIA CORPORATION, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1521
- Portfolio Value
- $5.0B
Holdings by Sector
Chicago Partners Investment Group Llc Portfolio Holdings in Q2 2026
1435 holdings in the latest reporting period.
Page 1 of 15
| 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 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.59% | 860,517 | +39,304 | +4.79% | $29,481,329 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.58% | 290,885 | +35,451 | +13.88% | $29,105,944 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.58% | 229,401 | +6,759 | +3.04% | $29,097,252 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.58% | 232,700 | +15,028 | +6.90% | $29,047,930 |
| MPLX LP | MPLX | Energy | 0.56% | 488,733 | +2,065 | +0.42% | $28,107,035 |
| BLACKSTONE INC | BX | Financial Services | 0.56% | 225,726 | +1,641 | +0.73% | $28,102,929 |
| ALPHABET INC | GOOGL | Communication Services | 0.56% | 87,295 | +3,411 | +4.07% | $27,732,699 |
| VANGUARD INDEX FDS | VTV | Other | 0.55% | 124,577 | -983 | -0.78% | $27,389,506 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.55% | 665,070 | +31,309 | +4.94% | $27,374,265 |
| ALPHABET INC | GOOG | Communication Services | 0.54% | 83,884 | +4,268 | +5.36% | $26,703,697 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.49% | 660,692 | +56,307 | +9.32% | $24,610,780 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 38,735 | +5,820 | +17.68% | $23,477,496 |
| ONEOK INC NEW | OKE | Energy | 0.47% | 251,069 | -2,253 | -0.89% | $23,407,138 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.47% | 594,768 | +22,228 | +3.88% | $23,332,750 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.47% | 23,483 | -2,038 | -7.99% | $23,253,233 |
| ISHARES TR | IJR | Other | 0.46% | 158,057 | +935 | +0.60% | $22,899,333 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.46% | 631,244 | -11,807 | -1.84% | $22,857,347 |
| BROADCOM INC | AVGO | Technology | 0.45% | 57,458 | +12,999 | +29.24% | $22,550,699 |
| ISHARES INC | EMXC | Other | 0.44% | 233,680 | -4,049 | -1.70% | $21,998,666 |
| ELI LILLY & CO | LLY | Healthcare | 0.43% | 18,216 | -3,758 | -17.10% | $21,601,828 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.43% | 382,036 | +9,090 | +2.44% | $21,554,446 |
| SPDR SERIES TRUST | SPLG | Other | 0.42% | 242,539 | +32,487 | +15.47% | $21,079,035 |
| WILLIAMS COS INC | WMB | Energy | 0.41% | 272,428 | -6,859 | -2.46% | $20,500,208 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.40% | 482,284 | -4,099 | -0.84% | $19,792,949 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.39% | 471,187 | +40,563 | +9.42% | $19,535,412 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.39% | 383,636 | -25,822 | -6.31% | $19,446,523 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.39% | 389,449 | +124,514 | +47.00% | $19,345,883 |
| ISHARES TR | IWC | Other | 0.38% | 99,464 | -146 | -0.15% | $18,753,958 |
| VANGUARD INDEX FDS | VOE | Other | 0.37% | 92,306 | +2,363 | +2.63% | $18,687,278 |
| ISHARES TR | IGIB | Other | 0.36% | 341,081 | +40,331 | +13.41% | $17,801,009 |
| FIRST TR EXCHANGE-TRADED FD | FDM | Other | 0.35% | 192,679 | +614 | +0.32% | $17,423,525 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.35% | 530,550 | -22,981 | -4.15% | $17,386,109 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.33% | 215,667 | +41,629 | +23.92% | $16,377,717 |
| EA SERIES TRUST | STXE | Other | 0.32% | 337,596 | +4,215 | +1.26% | $16,174,633 |
| BROOKFIELD CORP | BN | Financial Services | 0.32% | 392,282 | -16,056 | -3.93% | $16,165,930 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.32% | 587,036 | +51,156 | +9.55% | $15,896,937 |
| ISHARES TR | ITOT | Other | 0.31% | 96,010 | -589 | -0.61% | $15,543,049 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 59,244 | +662 | +1.13% | $15,220,955 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.30% | 101,550 | +2,823 | +2.86% | $15,215,271 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.30% | 372,554 | -1,098 | -0.29% | $15,026,980 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.30% | 447,094 | +63,588 | +16.58% | $14,932,937 |
| ISHARES TR | IWD | Other | 0.27% | 54,741 | +992 | +1.85% | $13,476,256 |
| ISHARES TR | MTUM | Other | 0.26% | 40,948 | -27 | -0.07% | $12,856,868 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.26% | 522,596 | +12,105 | +2.37% | $12,808,825 |
| VISA INC | V | Financial Services | 0.26% | 36,344 | +34 | +0.09% | $12,778,648 |
| TARGA RES CORP | TRGP | Energy | 0.24% | 41,805 | -1,509 | -3.48% | $11,938,644 |
| ISHARES TR | IEF | Other | 0.23% | 122,421 | +15,089 | +14.06% | $11,366,748 |
| VANGUARD BD INDEX FDS | BND | Other | 0.22% | 154,951 | -21,955 | -12.41% | $11,195,194 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 69,524 | +2,406 | +3.58% | $10,907,542 |
| ISHARES TR | IJS | Other | 0.22% | 79,292 | +13,996 | +21.43% | $10,755,125 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 10,342 | +162 | +1.59% | $10,664,477 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.21% | 571,386 | -4,240 | -0.74% | $10,633,490 |
| ISHARES TR | IWM | Other | 0.21% | 36,238 | +785 | +2.21% | $10,584,654 |
| DIREXION SHARES ETF TRUST | TNA | Other | 0.21% | 152,000 | +152,000 | +100.00% | $10,407,440 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.21% | 201,280 | -2,184 | -1.07% | $10,301,510 |
| ENTERGY CORP NEW | ETR | Utilities | 0.20% | 88,052 | +10 | +0.01% | $10,196,433 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 31,794 | +12,835 | +67.70% | $10,164,200 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 0.20% | 71,639 | -988 | -1.36% | $10,071,477 |
| ISHARES TR | IEFA | Other | 0.20% | 104,106 | +1,703 | +1.66% | $9,969,229 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.20% | 142,721 | +19,265 | +15.60% | $9,959,087 |
| ISHARES TR | EFA | Other | 0.20% | 94,696 | +4,023 | +4.44% | $9,744,220 |
| COHEN & STEERS LTD DURATION | LDP | Other | 0.19% | 468,773 | +30,690 | +7.01% | $9,703,601 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.19% | 205,637 | +28,803 | +16.29% | $9,701,942 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.19% | 40,106 | +1,794 | +4.68% | $9,515,146 |
| EATON VANCE LIMITED DURATION | XEVVX | Other | 0.19% | 1,043,303 | -20,874 | -1.96% | $9,504,492 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.18% | 499,130 | +26,897 | +5.70% | $8,859,553 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 9,537 | +331 | +3.60% | $8,831,665 |
| SPDR SERIES TRUST | SPMD | Other | 0.18% | 133,388 | +5,628 | +4.41% | $8,818,258 |
| GE AEROSPACE | GE | Industrials | 0.18% | 25,258 | +2,580 | +11.38% | $8,814,977 |
| UNION PAC CORP | UNP | Industrials | 0.18% | 28,771 | -292 | -1.00% | $8,755,916 |
Chicago Partners Investment Group Llc Options Holdings in Q2 2026
63 options positions in the latest reporting period.
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| 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 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | CALL | 100 | $17,111 |
| Q2 2026 | BDX | Becton, Dickinson and Company | CALL | 100 | $15,297 |
| Q2 2026 | LASR | nLIGHT, Inc. | CALL | 200 | $14,600 |
| Q2 2026 | AEM | Agnico Eagle Mines Limited | CALL | 100 | $14,451 |
| Q2 2026 | PEP | Pepsico, Inc. | CALL | 100 | $13,495 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 100 | $12,337 |
| Q2 2026 | DT | Dynatrace, Inc. | CALL | 300 | $12,195 |
| Q2 2026 | AKAM | Akamai Technologies, Inc. | CALL | 100 | $11,737 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | CALL | 100 | $11,406 |
| Q2 2026 | AAOI | Applied Optoelectronics, Inc. | CALL | 100 | $11,202 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 200 | $11,166 |
| Q2 2026 | DIS | Walt Disney Company (The) | CALL | 100 | $9,283 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 100 | $9,194 |
| Q2 2026 | VIAV | Viavi Solutions Inc. | CALL | 200 | $8,360 |
| Q2 2026 | RBRK | Rubrik, Inc. | CALL | 100 | $7,263 |
| Q2 2026 | UAA | Under Armour, Inc. | CALL | 1,000 | $6,740 |
| Q2 2026 | AMKR | Amkor Technology, Inc. | CALL | 100 | $6,533 |
| Q2 2026 | BRKR | Bruker Corporation | CALL | 100 | $6,215 |
| Q2 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 100 | $5,918 |
| Q2 2026 | PYPL | PayPal Holdings, Inc. | CALL | 100 | $5,600 |
| Q2 2026 | UEC | Uranium Energy Corp. | CALL | 500 | $4,915 |
| Q2 2026 | NVO | Novo Nordisk A/S | CALL | 100 | $4,818 |
| Q2 2026 | CTSH | Cognizant Technology Solutions | CALL | 100 | $4,301 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 100 | $3,665 |
| Q2 2026 | NOK | Nokia Corporation Sponsored | CALL | 300 | $2,919 |
| Q2 2026 | VFC | V.F. Corporation | CALL | 100 | $1,653 |
| Q2 2026 | QUBT | Quantum Computing Inc. | CALL | 200 | $1,572 |
| Q2 2026 | CERT | Certara, Inc. | CALL | 200 | $1,422 |
| Q2 2026 | G6683N103 | Nu Holdings | CALL | 100 | $1,419 |
| Q2 2026 | AMPX | Amprius Technologies, Inc. | CALL | 100 | $991 |
| Q2 2026 | BCRX | BioCryst Pharmaceuticals, Inc. | CALL | 100 | $938 |
| Q2 2026 | ENVX | Enovix Corporation | CALL | 200 | $868 |
| Q2 2026 | ASPI | ASP Isotopes Inc. | CALL | 200 | $808 |
Notional value represents the total exposure of the options position.