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Portfolio (Quarterly) Guide ↗

Chicago Partners Investment Group LLC

· CIK 0001563525
13F Portfolio $5.0B AUM 1,639 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1588 New
Page 14 of 80  ·  1,588 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 DSI ISHARES TR 22,509.0 $3.1M 0.06% NEW $137.85 +6.1%
262 VONG VANGUARD SCOTTSDALE FDS 25,235.0 $3.1M 0.06% NEW $122.13 +3.7%
263 DFEM DIMENSIONAL ETF TRUST 80,241.0 $3.1M 0.06% NEW $38.39 +1.9%
264 STIP ISHARES TR 30,383.0 $3.1M 0.06% NEW $101.21 -0.3%
265 VRT VERTIV HOLDINGS CO Industrials 10,058.0 $3.1M 0.06% NEW $304.05 -10.4%
266 DFGR DIMENSIONAL ETF TRUST 102,696.0 $3.0M 0.06% NEW $29.68 -1.3%
267 FPX FIRST TR EXCHANGE-TRADED FD 16,118.0 $3.0M 0.06% NEW $187.42 -0.4%
268 PNC PNC FINL SVCS GROUP INC Financial Services 12,085.0 $3.0M 0.06% NEW $249.27 +2.0%
269 TER TERADYNE INC Technology 8,056.0 $3.0M 0.06% NEW $373.73 +8.1%
270 ACN ACCENTURE PLC IRELAND Technology 21,669.0 $3.0M 0.06% NEW $138.74 +24.7%
271 CB CHUBB LIMITED Financial Services 8,333.0 $2.9M 0.06% NEW $353.25 -2.2%
272 VRSN VERISIGN INC Technology 11,225.0 $2.9M 0.06% NEW $261.58 +5.8%
273 WM WASTE MGMT INC DEL Industrials 12,341.0 $2.9M 0.06% NEW $237.27 -5.8%
274 MCO MOODYS CORP Financial Services 6,176.0 $2.9M 0.06% NEW $472.25 +2.9%
275 SBUX STARBUCKS CORP Consumer Cyclical 28,258.0 $2.9M 0.06% NEW $103.21 +2.7%
276 MS MORGAN STANLEY Financial Services 13,460.0 $2.9M 0.06% NEW $215.17 +1.1%
277 ES EVERSOURCE ENERGY Utilities 38,773.0 $2.9M 0.06% NEW $74.62 -3.2%
278 VT VANGUARD INTL EQUITY INDEX F 18,386.0 $2.8M 0.06% NEW $154.31 +3.8%
279 BNDX VANGUARD CHARLOTTE FDS 59,260.0 $2.8M 0.06% NEW $47.71 -0.3%
280 AMT AMERICAN TOWER CORP Real Estate 16,470.0 $2.7M 0.05% NEW $164.65 +4.6%
Page 14 of 80  ·  1,588 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.4%
Financial Services 21.1%
Energy 15.1%
Industrials 8.6%
Healthcare 6.7%
Consumer Cyclical 6.6%
Communication Services 4.7%
Utilities 3.6%
Consumer Defensive 3.0%
Real Estate 2.1%