# LaSalle St. Investment Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1966193. Source: https://holderbook.com/funds/1966193-lasalle-st-investment-advisors-llc/

- Reported value: $818.1M
- Positions: 429
- Weight of the ten largest: 37.2%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $93.4M | 252,521 | 11.4% | 15 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $45.8M | 414,903 | 5.6% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $27.4M | 317,854 | 3.3% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $25.3M | 115,954 | 3.1% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $24.7M | 123,573 | 3.0% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.3M | 77,189 | 2.7% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $19.8M | 26,516 | 2.4% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $17.7M | 211,138 | 2.2% | 4 |
| AMPLIFY ETF TR | [SWAN](https://holderbook.com/stocks/SWAN/) | $16.4M | 492,780 | 2.0% | 4 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $11.7M | 154,581 | 1.4% | 15 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $11.2M | 112,959 | 1.4% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $10.8M | 147,243 | 1.3% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.6M | 14,117 | 1.3% | 15 |
| NUVEEN TAXABLE MUNICPAL INM | [NBB](https://holderbook.com/stocks/NBB/) | $9.8M | 624,081 | 1.2% | 4 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $9.7M | 182,316 | 1.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $9.3M | 293,484 | 1.1% | 15 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $9.2M | 142,809 | 1.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.9M | 37,385 | 1.1% | 15 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $8.6M | 94,188 | 1.1% | 8 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $8.5M | 168,013 | 1.0% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.3M | 12,013 | 1.0% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.0M | 21,384 | 1.0% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.0M | 18,610 | 0.9% | 13 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $6.6M | 117,368 | 0.8% | 2 |
| TIDAL TRUST II | [CHAT](https://holderbook.com/stocks/CHAT/) | $6.4M | 64,968 | 0.8% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.4M | 18,066 | 0.8% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.0M | 8,100 | 0.7% | 15 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $5.9M | 25,933 | 0.7% | 15 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $5.3M | 138,405 | 0.6% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.1M | 14,270 | 0.6% | 14 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.0M | 33,440 | 0.6% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.8M | 4,194 | 0.6% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.8M | 61,835 | 0.6% | 15 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $4.7M | 94,445 | 0.6% | 10 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $4.7M | 367,589 | 0.6% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.4M | 4,745 | 0.5% | 14 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $4.4M | 58,747 | 0.5% | 15 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $3.9M | 40,014 | 0.5% | 4 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $3.7M | 90,093 | 0.5% | 15 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $3.7M | 12,706 | 0.5% | 2 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $3.5M | 58,696 | 0.4% | 8 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $3.4M | 20,860 | 0.4% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.4M | 24,816 | 0.4% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.4M | 13,279 | 0.4% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.2M | 13,673 | 0.4% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.2M | 5,567 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $3.1M | 12,780 | 0.4% | 15 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.9M | 59,642 | 0.4% | 15 |
| LISTED FDS TR | [HEGD](https://holderbook.com/stocks/HEGD/) | $2.9M | 107,561 | 0.4% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.9M | 6,777 | 0.3% | 10 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.8M | 41,572 | 0.3% | 5 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $2.8M | 45,433 | 0.3% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.8M | 4,228 | 0.3% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,351 | 0.3% | 10 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.7M | 46,700 | 0.3% | 9 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $2.6M | 59,500 | 0.3% | 6 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.5M | 10,193 | 0.3% | 13 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.5M | 61,454 | 0.3% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4M | 4,889 | 0.3% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.4M | 18,927 | 0.3% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $2.4M | 55,625 | 0.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $2.4M | 40,283 | 0.3% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.4M | 2,258 | 0.3% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.4M | 7,001 | 0.3% | 14 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $2.3M | 46,611 | 0.3% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.3M | 1,885 | 0.3% | 15 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.2M | 6,491 | 0.3% | 6 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.2M | 18,461 | 0.3% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.1M | 7,134 | 0.3% | 15 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $2.1M | 47,063 | 0.3% | 6 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.1M | 9,453 | 0.3% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.1M | 8,240 | 0.3% | 15 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $2.1M | 39,244 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $2.0M | 86,113 | 0.2% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $2.0M | 41,172 | 0.2% | 6 |
| CAPITAL GROUP EQUITY ETF TR | [CGGG](https://holderbook.com/stocks/CGGG/) | $2.0M | 68,296 | 0.2% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.9M | 3,670 | 0.2% | 15 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $1.9M | 22,704 | 0.2% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.9M | 89,839 | 0.2% | 15 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $1.9M | 25,152 | 0.2% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.8M | 4,937 | 0.2% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.8M | 4,364 | 0.2% | 14 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $1.8M | 20,319 | 0.2% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.8M | 28,724 | 0.2% | 12 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $1.8M | 34,952 | 0.2% | 8 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $1.8M | 36,145 | 0.2% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.8M | 11,956 | 0.2% | 15 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $1.7M | 41,461 | 0.2% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.7M | 4,224 | 0.2% | 6 |
| COLUMBIA ETF TR I | [INEQ](https://holderbook.com/stocks/INEQ/) | $1.7M | 44,288 | 0.2% | 2 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $1.7M | 125,783 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED ALP | [FTA](https://holderbook.com/stocks/FTA/) | $1.6M | 16,814 | 0.2% | 7 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $1.6M | 44,304 | 0.2% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 14,096 | 0.2% | 10 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.6M | 33,225 | 0.2% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.6M | 15,040 | 0.2% | 15 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.5M | 21,476 | 0.2% | 10 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $1.5M | 118,756 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.5M | 15,736 | 0.2% | 7 |
| HA SUSTAINABLE INFRA CAP INC | [HASI](https://holderbook.com/stocks/HASI/) | $1.5M | 37,564 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 101% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $818.1M | 429 |
| Q1 2026 | $710.0M | 411 |
| Q4 2025 | $621.0M | 365 |
| Q3 2025 | $557.8M | 354 |
| Q2 2025 | $364.6M | 323 |
| Q1 2025 | $424.4M | 318 |
| Q4 2024 | $322.5M | 283 |
| Q3 2024 | $254.5M | 208 |
| Q2 2024 | $200.2M | 165 |
| Q1 2024 | $178.0M | 138 |
| Q4 2023 | $1.5B | 124 |
| Q3 2023 | $204.5M | 120 |