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LaSalle St. Investment Advisors, LLC
hedge fundUpdated 30 days agoManaged by Lasalle St. Investment Advisors, Llc • Latest filing Q2 2026
Portfolio value
$818.1M
Q2 2026
Filings
15
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
45.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $211.8M |
| Q1 2023 | $226.4M |
| Q2 2023 | $225.4M |
| Q3 2023 | $204.5M |
| Q4 2023 | $1.5B |
| Q1 2024 | $178M |
| Q2 2024 | $200.2M |
| Q3 2024 | $254.5M |
| Q4 2024 | $322.5M |
| Q1 2025 | $424.4M |
| Q2 2025 | $364.6M |
| Q3 2025 | $557.8M |
| Q4 2025 | $621M |
| Q1 2026 | $710M |
| Q2 2026 | $818.1M |
Top holdings
429 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $93.4M | 252.5K | 11.42% | — |
| 2 | E ETHA ISHARES TR | $45.8M | 414.9K | 5.60% | — |
| 3 | V VGES VANGUARD INDEX FDS | $27.4M | 317.9K | 3.35% | — |
| 4 | V VGES VANGUARD INDEX FDS | $25.3M | 116.0K | 3.09% | — |
| 5 | N NVDA NVIDIA CORPORATION | $24.7M | 123.6K | 3.02% | — |
| 6 | A AAPL APPLE INC | $22.3M | 77.2K | 2.73% | — |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $19.8M | 26.5K | 2.42% | — |
| 8 | V VGES VANGUARD INTL EQUITY INDEX F | $17.7M | 211.1K | 2.16% | — |
| 9 | ? N/A AMPLIFY ETF TR | $16.4M | 492.8K | 2.01% | — |
| 10 | I IAU ISHARES GOLD TR | $11.7M | 154.6K | 1.43% | — |
| 11 | S STT-PG SPDR SERIES TRUST | $11.2M | 113.0K | 1.37% | — |
| 12 | V VGES VANGUARD BD INDEX FDS | $10.8M | 147.2K | 1.32% | — |
| 13 | E ETHA ISHARES TR | $10.6M | 14.1K | 1.29% | — |
| 14 | N NBB NUVEEN TAXABLE MUNICPAL INM | $9.8M | 624.1K | 1.20% | — |
| 15 | E ETHA ISHARES TR | $9.7M | 182.3K | 1.18% | — |
| 16 | S SCHW-PJ SCHWAB STRATEGIC TR | $9.3M | 293.5K | 1.14% | — |
| 17 | ? N/A LISTED FDS TR | $9.2M | 142.8K | 1.12% | — |
| 18 | A AMZN AMAZON COM INC | $8.9M | 37.4K | 1.09% | — |
| 19 | S STT-PG SPDR SERIES TRUST | $8.6M | 94.2K | 1.05% | — |
| 20 | ? N/A ISHARES TR | $8.5M | 168.0K | 1.03% | — |