ETF Holders

Chicago Partners Investment Group LLC ETF holdings

Chicago, IL

Reported $2.8B in 482 ETFs in its Form 13F for June 30, 2026.

ETF value
$2.8B
ETFs held
482
Change from prior quarter
+8.0%
With price moves
ETFs as a share of its 13F
56.5%
of $5.0B

Top 10 of 482 ETF holdings

TickerFundValueSharesChange
VOOVanguard S&P 500 ETF$195.0M287,380+8,077 shares
VOVanguard Morningstar Mid-Cap ETF$136.3M1,696,716+80,593 shares
DFUSDimensional U.S. Equity Market ETF$92.8M1,149,698+43,837 shares
VUGVanguard Morningstar Growth ETF$78.1M932,446+28,077 shares
IJHiShares Core S&P Mid-Cap ETF$68.1M902,005+7,726 shares
SPYState Street SPDR S&P 500 ETF Trust$62.2M84,325+6,175 shares
VBVanguard Morningstar Small-Cap ETF$56.6M192,065+9,315 shares
SCHXSchwab U.S. Large-Cap ETF$56.0M1,926,721+91,714 shares
DFASDimensional U.S. Small Cap ETF$55.1M684,518+3,073 shares
IVViShares Core S&P 500 ETF$51.6M69,596+2,443 shares
472 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001563525. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Chicago Partners Investment Group LLC own?

Chicago Partners Investment Group LLC reported 482 ETF positions worth $2.8B in its Form 13F for June 30, 2026. The largest was VOO, at $195.0M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.