Chicago Partners Investment Group LLC

Registered adviser

CIK

1563525

Location

CHICAGO, IL

Portfolio Value

Mid $4,949,074,974

Diversification

Diversified

Filing Date

Global Rank

#888 / 8,817 ▼ 16

Top Industry

Semiconductors 12.1%

Period ended 4 months ago

Filed Jul 30, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 147662

Roster of Oct 1, 2026

Regulatory AUM

$7,469,533,024

Main clients

Individuals and high net worth (94% of AUM)

Private funds

3 funds · Other private funds

Focus by gross assets, Schedule D of Nov 27, 2024

$113,139,676 gross assets

Private funds on Schedule D 7.B.(1)

As filed Nov 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$58,000,000 gross assets in 2 funds Other private funds $58,000,000 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$7,469,533,024	Individuals and high net worth (94%)
Apr 2025 to Mar 2026	$5,958,850,183	Individuals and high net worth (92%)
Apr 2024 to Mar 2025	$4,592,823,456	Individuals and high net worth (91%)
May 2023 to Mar 2024	$3,646,816,820	Individuals and high net worth (90%)
Apr 2023	$3,646,816,820	Individuals and high net worth (90%)
Apr 2022 to Mar 2023	$3,726,501,657	Individuals and high net worth (87%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.1%, 25.0 effective positions, active share 56.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.2 quarters (12+), a floor since 54.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 56.4%; sector active share 45.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,512 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.9%

−7.3 pts

Top 5

38.7%

−6.6 pts

Top 10

48.0%

−6.2 pts

HHI

400

Diversified−217

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	56.7%	$2,805,521,269	470
Technology	12.8%	$631,301,305	177
Financial Services	8.7%	$429,380,272	200
Energy	5.0%	$247,830,659	63
Industrials	4.1%	$204,047,620	145
Consumer Cyclical	3.1%	$152,719,038	105
Healthcare	3.0%	$147,392,670	125
Communication Services	2.2%	$107,938,270	34
Utilities	1.5%	$74,770,315	45
Consumer Defensive	1.3%	$65,522,617	47
Real Estate	0.9%	$45,420,123	56
Basic Materials	0.8%	$37,230,816	45

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNTH	Mrp Synthequity ETF	+211,737	584,138	$17,366,422
ACYN	First Trust Exchange-Traded Fund	+174,981	195,870	$4,072,137
CING	Cingulate Inc.	+169,679	188,429	$1,030,706
SCHB	Schwab U.S. Broad Market ETF	+139,915	1,109,222	$32,123,069
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+124,514	389,449	$19,386,771
SCHX	Schwab U.S. Large-Cap ETF	+91,714	1,926,721	$56,703,399
NVDA	Nvidia Corp	+89,362	655,205	$131,099,968
VO	VANGUARD MID-CAP INDEX FUND	+80,593	1,696,716	$136,704,408
TSPY	TappAlpha S&P 500 Growth & Daily Income ETF	+79,485	97,559	$0
SCHM	Schwab U.S. Mid-Cap ETF	+79,204	1,096,057	$40,411,621
CAIE	Calamos Autocallable Income ETF	+79,101	279,179	$7,596,460
—		+66,732	83,336	$2,284,239
YCBD	cbdMD, Inc.	+64,598	78,098	$52,559
ALDX	Aldeyra Therapeutics, Inc.	+64,461	83,984	$178,885
SCHG	Schwab U.S. Large-Cap Growth ETF	+63,588	447,094	$15,129,660
BTBT	Bit Digital, Inc	+62,234	73,682	$132,627
CAG	Conagra Brands Inc.	+60,373	104,888	$1,411,792
DFIC	Dimensional International Core Equity 2 ETF	+56,307	660,692	$24,617,383
BNDX	Vanguard Total International Bond ETF	+54,373	59,260	$2,869,961
NOK	Nokia Corp	+52,220	69,856	$927,687
TSHA	Taysha Gene Therapies, Inc.	+51,596	222,347	$1,514,183
SCHF	Schwab International Equity ETF	+51,156	587,036	$16,260,897
CAIQ		+44,804	89,101	$2,392,361
GPK	Graphic Packaging Holding Co	+44,150	64,880	$685,781
DFUS	Dimensional U.S. Equity Market ETF	+43,837	1,149,698	$94,206,254
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SFLR		−173,304	1,102,852	$42,548,030
ASPI	ASP Isotopes Inc.	−108,619	265,459	$1,651,154
GTM	ZoomInfo Technologies Inc.	−67,853	16,465	$48,242
BLND	Blend Labs, Inc.	−54,241	12,983	$22,200
GOSS	Gossamer Bio, Inc.	−41,321	21,168	$3,492
HIO	Western Asset High Income Opportunity Fund Inc.	−34,618	333,688	$1,214,624
CG	Carlyle Group Inc.	−30,392	46,640	$1,964,010
GAP	Gap Inc	−29,025	20,201	$377,354
DFAC	Dimensional U.S. Core Equity 2 ETF	−27,130	869,885	$38,588,098
HIVE	HIVE Digital Technologies Ltd.	−25,997	179,325	$652,743
DUSB	Dimensional Ultrashort Fixed Income ETF	−25,822	383,636	$19,481,036
JPC	Nuveen Preferred & Income Opportunities Fund	−25,187	463,127	$3,649,440
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−23,651	49,290	$2,493,088
KMI	Kinder Morgan, Inc.	−22,981	530,550	$16,961,683
SCHZ	Schwab U.S. Aggregate Bond ETF	−22,108	41,064	$949,810
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−21,955	154,951	$11,374,952
SPT	Sprout Social, Inc.	−21,660	12,951	$97,780
HL	Hecla Mining Co	−21,180	3,008	$46,413
EVV	Eaton Vance Ltd Duration Income Fund	−20,874	1,043,303	$9,775,749
LVS	Las Vegas Sands Corp	−18,386	4,445	$205,314
QFLR	Innovator Nasdaq-100 Managed Floor ETF	−18,228	216,201	$7,887,012
NFE	New Fortress Energy Inc.	−17,536	11,500	$4,174
BN	BROOKFIELD Corp	−16,056	392,282	$16,707,290
HIX	Western Asset High Income Fund II Inc.	−15,654	28,389	$112,420
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	−15,293	41,095	$1,852,151
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TNA	Direxion Daily Small Cap Bull 3X Shares	152,000	$11,416,720
AYA	Aya Gold & Silver Inc.	344,000	$6,515,360
BOXX	Alpha Architect 1-3 Month Box ETF	41,026	$4,803,734
WCN	Waste Connections, Inc.	11,101	$1,850,425
KEEL	Keel Infrastructure Corp.	306,536	$1,759,516
SPCX	Space Exploration Technologies Corp	10,280	$1,756,440
RBRK	Rubrik, Inc.	18,493	$1,484,618
CRWV	CoreWeave, Inc.	12,772	$1,271,324
OTIS	Otis Worldwide Corp	13,810	$988,796
HONA	Honeywell Aerospace Inc.	4,025	$889,847
VIAV	Viavi Solutions Inc.	15,610	$745,377
NVR	Nvr Inc	109	$742,660
CR	Crane Co	3,324	$741,484
LEN	Lennar Corp	8,127	$735,412
U	Unity Software Inc.	24,717	$706,411
AJUL		22,725	$683,568
CORT	Corcept Therapeutics Inc	7,777	$676,210
WH	Wyndham Hotels & Resorts, Inc.	7,970	$671,153
SMG	Scotts Miracle-Gro Co	9,646	$656,989
REYN	Reynolds Consumer Products Inc.	23,939	$642,762
JAAA	Janus Henderson AAA CLO ETF	12,244	$618,199
BRHY		11,825	$603,760
BEN	Franklin Templeton Inc	17,965	$597,695
RVMD	Revolution Medicines, Inc.	3,116	$583,564
VICR	Vicor Corp	1,536	$583,342
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IBHH	iShares iBonds 2028 Term High Yield and Income ETF	212,985	$4,998,757
LULU	lululemon athletica inc.	6,953	$1,064,504
SITE	SiteOne Landscape Supply, Inc.	6,167	$820,889
AA	Alcoa Corp	9,759	$647,314
AOS	Smith A O Corp	9,384	$618,780
SCHO	Schwab Short-Term U.S. Treasury ETF	23,695	$575,077
SIVR	abrdn Silver ETF Trust	7,693	$550,895
SAM	Boston Beer Co Inc	2,197	$506,188
VSNT	Versant Media Group, Inc.	13,283	$491,736
EXLS	ExlService Holdings, Inc.	15,749	$479,557
AWI	Armstrong World Industries Inc	2,879	$474,459
CHWY	Chewy, Inc.	16,968	$458,136
KR	Kroger Co	5,192	$375,693
ZMAR		13,579	$374,590
FMC	Fmc Corp	20,372	$350,805
PSLV	Sprott Physical Silver Trust	14,265	$347,923
RGLD	Royal Gold Inc	1,297	$330,073
PEGA	Pegasystems Inc	7,382	$314,177
OLED	Universal Display Corp \Pa\	3,355	$307,519
GLOB	Globant S.A.	6,657	$306,954
—		4,385	$296,382
FBTC	Fidelity Wise Origin Bitcoin Fund	4,799	$283,284
STZ	Constellation Brands, Inc.	1,888	$283,200
SUI	Sun Communities Inc	2,233	$281,268
TECH	BIO-TECHNE Corp	5,203	$271,908
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,512 tracked positions · $4,949,074,974 total · filing declares 1,639 positions · $5,000,927,084 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,512 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	287,380	+7,977	$197,375,457	+18.2%	26+	before history	3.99%
VO	VANGUARD MID-CAP INDEX FUND	Added	1,696,716	+80,593	$136,704,408	−70.5%	26+	before history	2.76%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	666,805	+89,462	$133,421,012	+32.5%	26+	before history	2.70%
AAPL	Apple Inc. Technology	Added	336,798	+35,337	$97,455,869	+27.4%	26+	before history	1.97%
DFUS	Dimensional U.S. Equity Market ETF	Added	1,149,698	+43,837	$94,206,254	+20.1%	21	unpriced	1.90%
VUG	VANGUARD GROWTH INDEX FUND	Added	932,446	+28,077	$80,320,898	+7.0%	26+	before history	1.62%
EPD	Enterprise Products Partners L.P. PUT + SHARES Energy	Added	2,078,101	+11,343	$76,390,992	−2.3%	26+	before history	1.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	152,340	-6,327	$76,229,412	+0.3%	26+	before history	1.54%
IJH	iShares Core S&P Mid-Cap ETF	Added	902,005	+7,726	$69,553,605	+15.2%	26+	before history	1.41%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	85,825	+7,175	$64,091,535	+25.3%	26+	before history	1.30%
VB	Vanguard Index Funds	Added	192,065	+9,315	$58,218,742	+21.6%	26+	before history	1.18%
SCHX	Schwab U.S. Large-Cap ETF	Added	1,926,721	+91,714	$56,703,399	+20.5%	26+	before history	1.15%
DFAS	Dimensional U.S. Small Cap ETF	Added	684,518	+3,073	$56,363,212	+16.3%	21	unpriced	1.14%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	141,734	+9,268	$52,869,616	+7.8%	26+	before history	1.07%
IVV	iShares Core S&P 500 ETF	Added	69,596	+2,443	$52,119,748	+18.8%	26+	before history	1.05%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	140,126	+12,202	$51,852,225	+26.3%	26+	before history	1.05%
AMD	Advanced Micro Devices Inc Technology	Added	80,384	+4,057	$46,695,869	+200.7%	26+	before history	0.94%
DUHP	Dimensional US High Profitability ETF	Added	1,118,988	+26,291	$46,695,369	+16.3%	18	$28.46	0.94%
SFLR		Reduced	1,102,852	-173,304	$42,548,030	−5.8%	13	$30.10	0.86%
IWS	iShares Russell Mid-Cap Value ETF	Reduced	251,143	-3,976	$41,338,137	+11.2%	26+	before history	0.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	170,152	+15,833	$40,554,027	+26.2%	26+	before history	0.82%
SCHM	Schwab U.S. Mid-Cap ETF	Added	1,096,057	+79,204	$40,411,621	+28.4%	26+	before history	0.82%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	869,885	-27,130	$38,588,098	+10.7%	21	unpriced	0.78%
AVLV	Avantis U.S. Large Cap Value ETF	Added	358,021	+11,028	$32,655,095	+16.7%	19	$56.65	0.66%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	44,126	+2,636	$32,494,386	+35.7%	24	$394.84	0.66%
SCHB	Schwab U.S. Broad Market ETF	Added	1,109,222	+139,915	$32,123,069	+32.0%	26+	before history	0.65%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	45,473	-173	$31,982,979	+13.6%	26+	before history	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	96,420	+2,743	$31,561,158	+14.5%	26+	before history	0.64%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	596,458	+26,696	$31,260,363	+4.4%	26+	before history	0.63%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	87,395	+3,511	$31,232,351	+29.5%	26+	before history	0.63%
SCHA	Schwab U.S. Small-Cap ETF	Added	860,517	+39,304	$31,090,479	+30.2%	26+	before history	0.63%
GOOG	Alphabet Inc. Communication Services	Added	83,884	+4,268	$29,638,733	+29.8%	26+	before history	0.60%
AVUS	Avantis U.S. Equity ETF	Added	229,401	+6,759	$29,381,680	+18.7%	26+	before history	0.59%
GBIL	Goldman Sachs ETF Trust	Added	290,885	+35,451	$29,135,041	+13.8%	15	$100.02	0.59%
AVUV	Avantis U.S. Small Cap Value ETF	Added	232,700	+15,028	$29,031,652	+20.7%	23	$82.40	0.59%
MPLX	Mplx LP PUT + SHARES Energy	Added	490,133	+3,465	$27,609,191	−0.6%	26+	before history	0.56%
DFAI	Dimensional International Core Equity Market ETF	Added	665,070	+31,309	$27,434,137	+11.1%	23	$29.75	0.55%
VTV	VANGUARD VALUE INDEX FUND	Reduced	124,577	-983	$27,149,065	+10.2%	26+	before history	0.55%
MU	Micron Technology Inc Technology	Reduced	23,483	-2,038	$27,106,192	+214.4%	23	$152.96	0.55%
BX	Blackstone Inc. Financial Services	Added	225,726	+1,641	$26,561,178	+3.1%	26+	before history	0.54%
DFIC	Dimensional International Core Equity 2 ETF	Added	660,692	+56,307	$24,617,383	+14.6%	17	$26.69	0.50%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	233,680	-4,049	$23,905,464	+27.8%	25	$52.59	0.48%
IJR	iShares Core S&P Small-Cap ETF	Added	158,057	+935	$23,441,433	+20.0%	26+	before history	0.47%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	631,244	-11,807	$23,255,028	+6.5%	20	unpriced	0.47%
DFSV	Dimensional US Small Cap Value ETF	Added	594,768	+22,228	$23,071,050	+15.0%	17	$26.78	0.47%
LLY	ELI LILLY & Co Healthcare	Reduced	18,216	-3,758	$21,848,818	+8.1%	26+	before history	0.44%
OKE	Oneok Inc Energy	Reduced	251,069	-2,253	$21,827,938	−4.7%	26+	before history	0.44%
META	Meta Platforms, Inc. Communication Services	Added	38,735	+5,820	$21,819,038	+15.9%	26+	before history	0.44%
AVGO	Broadcom Inc. Technology	Added	57,458	+12,999	$21,704,759	+57.7%	23	unpriced	0.44%
JEPI	JPMorgan Equity Premium Income ETF	Added	382,036	+9,090	$21,577,393	+2.1%	11	$58.34	0.44%

Showing the top 50 of 1,512 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.