13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001563525
Total reported value
$5.5B
$5.5B
1521 檔
12.3%
The Q2 2026 SEC filing reveals that Chicago Partners Investment Group LLC held a total portfolio value of $5.5B, covering 1521 public equity positions.
In Q2 2026, Chicago Partners Investment Group LLC displayed an active expansion posture, initiating 12 new positions and adding to 144 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1521 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.90% | -0.08% | +2.85% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | -0.14% | +15.50% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.73% | -0.11% | +4.99% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.17% | +0.08% | +11.72% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.86% | -0.12% | +3.96% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 1.61% | -0.14% | +0.55% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 1.56% | -0.06% | +3.10% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | +0.04% | -3.99% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 1.40% | -0.07% | -0.14% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.36% | -0.17% | +0.86% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | -0.08% | +9.12% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.13% | -0.05% | +5.10% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.12% | -0.01% | +5.00% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.10% | -0.11% | +0.45% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | +0.37% | +7.00% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | -0.05% | +3.64% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | -0.01% | +9.54% | |
| 18 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.92% | -0.92% | EXIT | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | -0.10% | +5.32% | |
| 20 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.84% | -0.12% | -13.58% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.83% | -0.06% | -1.56% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.04% | +10.26% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.77% | -0.01% | +7.79% | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.77% | +0.06% | -3.02% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.10% | +2.93% | |
| 26 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.66% | +0.01% | +3.18% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.63% | — | +14.43% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.63% | -0.08% | -0.38% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.62% | -0.05% | +4.69% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | -0.01% | +6.35% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.59% | -0.03% | +4.79% | |
| 32 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.58% | -0.12% | +13.88% | |
| 33 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.58% | -0.01% | +3.04% | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.58% | +0.01% | +6.90% | |
| 35 | MPLX | Mplx LP | Stock-Energy | 0.56% | -0.02% | +0.71% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.56% | -0.07% | +0.73% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.02% | +4.19% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | -0.01% | -0.78% | |
| 39 | DFAI | Dimensional International Co | ETF-Other | 0.55% | -0.02% | +4.94% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.02% | +5.36% | |
| 41 | DFIC | Dimensional International Co | ETF-Other | 0.49% | -0.01% | +9.32% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | — | +17.68% | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.47% | -0.47% | EXIT | |
| 44 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.47% | -0.47% | EXIT | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.46% | -0.05% | -7.99% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | -0.06% | +0.60% | |
| 47 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.46% | -0.05% | -1.84% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | -0.16% | +29.24% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.44% | -0.05% | -1.70% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.01% | -17.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.4% | +5.32% | Add |
| 2 | AAPL | Apple Inc | +0.3% | +11.72% | Add |
| 3 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +0.2% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +0.2% | -7.99% | Trim |
| 5 | NVDA | Nvidia CORP | +0.2% | +15.50% | Add |
| 6 | WWD | Woodward Inc | +0.2% | +664.56% | Add |
| 7 | AYA | Aya Gold & Silver Inc | +0.1% | NEW | New buy |
| 8 | SNTH | Mrp Synthequity ETF | +0.1% | +56.86% | Add |
| 9 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +47.00% | Add |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | NEW | New buy |
| 11 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.1% | +837.67% | Add |
| 12 | VXUS | Vanguard Total Intl Stock | +0.1% | +120.74% | Add |
| 13 | MDST | Westwd Sat Encd Mdstr In ETF | +0.1% | +101.46% | Add |
| 14 | INTC | Intel CORP | +0.1% | +10.33% | Add |
| 15 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +1112.60% | Add |
| 16 | DELL | Dell Technologies -c | +0.1% | +11.53% | Add |
| 17 | SMH | Vaneck Semiconductor ETF | +0.1% | +215.58% | Add |
| 18 | STX | Seagate Technology Holdings plc | +0.1% | +55.40% | Add |
| 19 | SCHB | Schwab US Broad Market ETF | 0% | +14.43% | Add |
| 20 | ABBV | Abbvie Inc | 0% | +1.13% | Add |
| 21 | TSLA | Tesla Inc | 0% | +67.70% | Add |
| 22 | GE | General Electric | 0% | +11.38% | Add |
| 23 | CNC | Centene CORP | 0% | +25.57% | Add |
| 24 | FTNT | Fortinet Inc | 0% | +81.55% | Add |
| 25 | TSPY | Tappalpha S&p 500 Gr & Di-us | 0% | +439.78% | Add |
| 26 | WCN | Waste Connections Inc | 0% | NEW | New buy |
| 27 | AVGO | Broadcom Inc | 0% | +29.24% | Add |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +15.47% | Add |
| 29 | VCRB | Vanguard Core Bond ETF | 0% | +23.92% | Add |
| 30 | IJS | Ishares S&p Small-cap 600 Va | 0% | +21.43% | Add |
| 31 | CAIE | Calamos Autocallable Inc ETF | 0% | +39.54% | Add |
| 32 | CRS | Carpenter Technology | 0% | +152.48% | Add |
| 33 | PSX | Phillips 66 | 0% | +31.21% | Add |
| 34 | ES | Eversource Energy | 0% | +109.01% | Add |
| 35 | ✓ | Carnival CORP LTD F | 0% | NEW | New buy |
| 36 | SNOW | Snowflake Inc | 0% | +42.69% | Add |
| 37 | KEEL | Keel Infrastructure CORP | 0% | NEW | New buy |
| 38 | AON | Aon plc | 0% | +111.49% | Add |
| 39 | COF | Capital One Financial CORP | 0% | +49.54% | Add |
| 40 | MAA | Mid-america Apartment Comm | 0% | +121.52% | Add |
| 41 | NNN | Nnn Reit Inc | 0% | +124.74% | Add |
| 42 | RBRK | Rubrik Inc-a | 0% | NEW | New buy |
| 43 | VLO | Valero Energy CORP | 0% | +72.72% | Add |
| 44 | XLF | Ss Financial Select Sector | 0% | +177.87% | Add |
| 45 | NET | Cloudflare Inc - Class A | 0% | +156.49% | Add |
| 46 | CDNS | Cadence Design Sys Inc | 0% | +544.26% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +9.12% | Add |
| 48 | VTI | Vanguard Total Stock Mkt ETF | 0% | +9.54% | Add |
| 49 | JPM | Jpmorgan Chase & Co | 0% | +2.93% | Add |
| 50 | SPMO | Invesco S&p 500 Momentum ETF | 0% | +2.86% | Add |
According to official SEC Form 13F filings, Chicago Partners Investment Group LLC reported a total U.S. public equity portfolio value of $5.5B across 1521 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, NVDA, VO) accounted for 12.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
TNA
市值: $10.4M
Top Position Liquidated / Trimmed
IBHH
前期市值: $5.0M
During Q2 2026, Chicago Partners Investment Group LLC's top holdings by market value included VOO (3.9%)、NVDA (2.8%)、VO (2.7%). The largest single position, VOO, represented 3.9% of total portfolio value.
In Q2 2026, Chicago Partners Investment Group LLC made 200 total portfolio adjustments, initiating 12 new buys, adding to 144 positions, trimming 38 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.