2026 Q3 Portfolio Activity
In 2026 Q3, Chicago Partners Investment Group LLC maintained a portfolio of 1855 distinct positions. The most significant new addition was KRANESHARES TRUST, now representing 0.17% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 669887.0%. Conversely, Chicago Partners Investment Group LLC completely exited their position in NVIDIA CORPORATION.
Position History
hover any row below to update
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Total Positions
1855
Quarter
2026 Q3
Top Holding
VOO (3.8%)
Top 10 Concentration
20.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1855
Chicago Partners Investment Group LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 3.82% | 3.90% |
#1
Prev: #1
|
4.0 |
—
|
10,585 | 3.7% |
P
S
|
297,965 | $208,152,525 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.62% | 2.73% |
#2
1
Prev: #3
|
3.0 |
—
|
69,435 | 4.1% |
P
S
|
1,766,151 | $142,652,016 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.59% | 2.74% |
#3
1
Prev: #2
|
2.5 |
—
|
14,782 | 2.3% |
P
S
|
669,987 | $141,340,423 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.25% | 2.17% |
#4
Prev: #4
|
1.9 |
—
|
16,209 | 4.8% |
P
S
|
353,007 | $122,749,384 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.74% | 1.86% |
#5
Prev: #5
|
1.7 |
—
|
-2,613 | -0.2% |
P
S
|
1,147,085 | $94,898,371 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.54% | 1.50% |
#6
2
Prev: #8
|
1.1 |
—
|
2,722 | 1.8% |
P
S
|
155,062 | $84,073,104 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.50% | 1.56% |
#7
Prev: #7
|
1.1 |
—
|
7,941 | 0.9% |
P
S
|
940,387 | $81,588,015 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.46% | 1.61% |
#8
2
Prev: #6
|
1.1 |
—
|
79,798 | 3.8% |
P
S
|
2,152,899 | $79,829,486 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.45% | 1.08% |
#9
6
Prev: #15
|
2.6 |
—
|
8,668 | 6.1% |
P
S
|
150,202 | $78,782,472 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.33% | 1.40% |
#10
1
Prev: #9
|
1.0 |
—
|
122,414 | 3.6% |
P
S
|
3,548,934 | $72,575,703 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJH
ISHARES TR
|
ETF | 1.19% | 1.36% |
#11
1
Prev: #10
|
1.0 |
—
|
-3,551 | -0.4% |
P
S
|
898,454 | $65,021,089 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.18% | 1.24% |
#12
1
Prev: #11
|
1.0 |
—
|
220 | 0.3% |
P
S
|
84,545 | $64,251,633 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.11% | 1.12% |
#13
Prev: #13
|
2.4 |
—
|
100,175 | 5.2% |
P
S
|
2,026,896 | $60,563,641 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.08% | 1.13% |
#14
2
Prev: #12
|
2.4 |
—
|
12,656 | 6.6% |
P
S
|
204,721 | $58,799,869 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.01% | 1.02% |
#15
2
Prev: #17
|
2.4 |
—
|
8,147 | 5.8% |
P
S
|
148,273 | $55,307,381 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.99% | 1.10% |
#16
2
Prev: #14
|
0.9 |
—
|
5,289 | 0.8% |
P
S
|
689,807 | $54,205,049 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.98% | 1.03% |
#17
1
Prev: #16
|
0.9 |
—
|
211 | 0.3% |
P
S
|
69,807 | $53,280,319 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 0.89% | 0.92% |
#18
Prev: #18
|
0.9 |
—
|
27,204 | 2.4% |
P
S
|
1,146,192 | $48,300,510 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.80% |
#19
3
Prev: #22
|
2.3 |
—
|
13,508 | 7.9% |
P
S
|
183,660 | $45,547,601 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.83% | 0.77% |
#20
4
Prev: #24
|
2.3 |
—
|
140,581 | 16.2% |
P
S
|
1,010,466 | $45,208,259 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWS
ISHARES TR
|
ETF | 0.77% | 0.83% |
#21
Prev: #21
|
0.8 |
—
|
-693 | -0.3% |
P
S
|
250,450 | $42,183,222 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.77% | 0.87% |
#22
3
Prev: #19
|
0.8 |
—
|
680 | 0.8% |
P
S
|
81,064 | $41,892,853 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.77% |
#23
Prev: #23
|
2.3 |
—
|
97,899 | 8.9% |
P
S
|
1,193,956 | $41,239,252 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.72% | 0.84% |
#24
4
Prev: #20
|
0.8 |
—
|
-98,989 | -9.0% |
P
S
|
1,003,863 | $39,261,080 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.67% | 0.66% |
#25
1
Prev: #26
|
2.3 |
—
|
32,999 | 9.2% |
P
S
|
391,020 | $36,302,268 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.63% |
#26
1
Prev: #27
|
2.3 |
—
|
73,029 | 6.6% |
P
S
|
1,182,251 | $34,509,914 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.59% | 0.59% |
#27
3
Prev: #30
|
2.2 |
—
|
3,044 | 7.1% |
P
S
|
45,870 | $32,310,763 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.59% | 0.58% |
#28
6
Prev: #34
|
2.2 |
—
|
29,465 | 12.7% |
P
S
|
262,165 | $31,999,847 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.67% |
#29
4
Prev: #25
|
0.7 |
—
|
-2,184 | -2.3% |
P
S
|
94,236 | $31,246,821 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IGSB
ISHARES TR
|
ETF | 0.57% | 0.62% |
#30
1
Prev: #29
|
0.7 |
—
|
9,802 | 1.6% |
P
S
|
606,260 | $31,204,215 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.57% | 0.58% |
#31
2
Prev: #33
|
2.2 |
—
|
12,919 | 5.6% |
P
S
|
242,320 | $31,031,453 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.59% |
#32
1
Prev: #31
|
2.2 |
—
|
70,364 | 8.2% |
P
S
|
930,881 | $30,281,566 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.55% | 0.63% |
#33
5
Prev: #28
|
0.7 |
—
|
-359 | -0.8% |
P
S
|
45,114 | $29,782,182 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.55% |
#34
3
Prev: #37
|
0.7 |
—
|
4,333 | 5.0% |
P
S
|
91,628 | $29,340,138 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.54% | 0.55% |
#35
3
Prev: #38
|
0.7 |
—
|
5,254 | 4.2% |
P
S
|
129,831 | $29,218,535 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MPLX
MPLX LP
|
Energy | 0.53% | 0.56% |
#36
1
Prev: #35
|
0.7 |
—
|
4,052 | 0.8% |
P
S
|
492,785 | $29,138,401 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.53% | 0.55% |
#37
2
Prev: #39
|
0.7 |
—
|
29,914 | 4.5% |
P
S
|
694,984 | $28,640,299 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.53% |
#38
2
Prev: #40
|
0.7 |
—
|
2,961 | 3.5% |
P
S
|
86,845 | $27,554,071 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.49% | 0.56% |
#39
3
Prev: #36
|
0.7 |
—
|
-223 | -0.1% |
P
S
|
225,503 | $26,602,559 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.48% | 0.49% |
#40
1
Prev: #41
|
2.2 |
—
|
45,929 | 7.0% |
P
S
|
706,621 | $26,385,245 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.47% |
#41
1
Prev: #42
|
0.7 |
—
|
1,441 | 3.7% |
P
S
|
40,176 | $25,817,612 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.46% | 0.58% |
#42
10
Prev: #32
|
0.7 |
—
|
-39,577 | -13.6% |
P
S
|
251,308 | $25,155,956 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.44% | 0.47% |
#43
1
Prev: #44
|
0.7 |
—
|
26,567 | 4.5% |
P
S
|
621,335 | $24,145,079 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | 0.43% |
#44
6
Prev: #50
|
0.7 |
—
|
671 | 3.7% |
P
S
|
18,887 | $24,051,236 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.44% | 0.47% |
#45
2
Prev: #43
|
0.7 |
—
|
-320 | -0.1% |
P
S
|
250,749 | $24,029,321 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.46% |
#46
1
Prev: #47
|
0.7 |
—
|
-6,662 | -1.1% |
P
S
|
624,582 | $22,478,689 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.39% |
#47
8
Prev: #55
|
2.2 |
—
|
80,512 | 17.1% |
P
S
|
551,699 | $22,437,597 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.41% | 0.46% |
#48
3
Prev: #45
|
2.2 |
—
|
1,806 | 7.7% |
P
S
|
25,289 | $22,192,025 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.40% | 0.42% |
#49
3
Prev: #52
|
0.7 |
—
|
2,305 | 1.0% |
P
S
|
244,844 | $21,901,318 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJR
ISHARES TR
|
ETF | 0.40% | 0.46% |
#50
4
Prev: #46
|
0.7 |
—
|
-258 | -0.2% |
P
S
|
157,799 | $21,810,981 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 1855 holdings