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LaSalle St. Investment Advisors, LLC

Q2 2026 13F filing

Updated 30 days ago

429 disclosed positions worth $818.1M

Portfolio value
$818.1M
Total holdings
429
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-11

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INDEX FDS

Value
$93.4M
Shares
252.5K
% Port
11.42%
E

ISHARES TR

Value
$45.8M
Shares
414.9K
% Port
5.60%
V

VANGUARD INDEX FDS

Value
$27.4M
Shares
317.9K
% Port
3.35%
V

VANGUARD INDEX FDS

Value
$25.3M
Shares
116.0K
% Port
3.09%
N

NVIDIA CORPORATION

Value
$24.7M
Shares
123.6K
% Port
3.02%
A

APPLE INC

Value
$22.3M
Shares
77.2K
% Port
2.73%
S
7.SPY

STATE STR SPDR S&P 500 ETF T

Value
$19.8M
Shares
26.5K
% Port
2.42%
V

VANGUARD INTL EQUITY INDEX F

Value
$17.7M
Shares
211.1K
% Port
2.16%
?
9.N/A

AMPLIFY ETF TR

Value
$16.4M
Shares
492.8K
% Port
2.01%
I
10.IAU

ISHARES GOLD TR

Value
$11.7M
Shares
154.6K
% Port
1.43%
S

SPDR SERIES TRUST

Value
$11.2M
Shares
113.0K
% Port
1.37%
V
12.VGES

VANGUARD BD INDEX FDS

Value
$10.8M
Shares
147.2K
% Port
1.32%
E
13.ETHA

ISHARES TR

Value
$10.6M
Shares
14.1K
% Port
1.29%
N
14.NBB

NUVEEN TAXABLE MUNICPAL INM

Value
$9.8M
Shares
624.1K
% Port
1.20%
E
15.ETHA

ISHARES TR

Value
$9.7M
Shares
182.3K
% Port
1.18%
S

SCHWAB STRATEGIC TR

Value
$9.3M
Shares
293.5K
% Port
1.14%
?
17.N/A

LISTED FDS TR

Value
$9.2M
Shares
142.8K
% Port
1.12%
A
18.AMZN

AMAZON COM INC

Value
$8.9M
Shares
37.4K
% Port
1.09%
S

SPDR SERIES TRUST

Value
$8.6M
Shares
94.2K
% Port
1.05%
?
20.N/A

ISHARES TR

Value
$8.5M
Shares
168.0K
% Port
1.03%
V
21.VGES

VANGUARD INDEX FDS

Value
$8.3M
Shares
12.0K
% Port
1.01%
M
22.MSFT

MICROSOFT CORP

Value
$8M
Shares
21.4K
% Port
0.97%
A
23.AVGO

BROADCOM INC

Value
$7M
Shares
18.6K
% Port
0.86%
S
24.SIVR

ABRDN SILVER ETF TRUST

Value
$6.6M
Shares
117.4K
% Port
0.81%
?
25.N/A

TIDAL TRUST II

Value
$6.4M
Shares
65.0K
% Port
0.78%
G

ALPHABET INC

Value
$6.4M
Shares
18.1K
% Port
0.78%
Q
27.QQQ

INVESCO QQQ TR

Value
$6M
Shares
8.1K
% Port
0.73%
E
28.ETHA

ISHARES TR

Value
$5.9M
Shares
25.9K
% Port
0.72%
S
29.SGOL

ETFS GOLD TR

Value
$5.3M
Shares
138.4K
% Port
0.65%
G

ALPHABET INC

Value
$5.1M
Shares
14.3K
% Port
0.62%
E
31.ETHA

ISHARES TR

Value
$5M
Shares
33.4K
% Port
0.61%
M
32.MU

MICRON TECHNOLOGY INC

Value
$4.8M
Shares
4.2K
% Port
0.59%
E
33.ETHA

ISHARES TR

Value
$4.8M
Shares
61.8K
% Port
0.58%
E
34.ETHA

ISHARES TR

Value
$4.7M
Shares
94.4K
% Port
0.58%
N
35.NEA

NUVEEN AMT FREE MUN CR INC F

Value
$4.7M
Shares
367.6K
% Port
0.58%
C
36.COST

COSTCO WHOLESALE CORPORATION

Value
$4.4M
Shares
4.7K
% Port
0.54%
H
37.HODL

VANECK ETF TRUST

Value
$4.4M
Shares
58.7K
% Port
0.54%
?
38.N/A

AMERICAN CENTY ETF TR

Value
$3.9M
Shares
40.0K
% Port
0.47%
C
39.CRDO

DIMENSIONAL ETF TRUST

Value
$3.7M
Shares
90.1K
% Port
0.45%
E
40.ETHA

ISHARES TR

Value
$3.7M
Shares
12.7K
% Port
0.45%
F
41.FIS

FIDELITY COVINGTON TRUST

Value
$3.5M
Shares
58.7K
% Port
0.43%
E
42.ETHA

ISHARES TR

Value
$3.4M
Shares
20.9K
% Port
0.42%
X
43.XOM

EXXON MOBIL CORP

Value
$3.4M
Shares
24.8K
% Port
0.41%
J
44.JNJ

JOHNSON &JOHNSON

Value
$3.4M
Shares
13.3K
% Port
0.41%
B
45.BX

VANGUARD SPECIALIZED FUNDS

Value
$3.2M
Shares
13.7K
% Port
0.40%
A
46.AMD

ADVANCED MICRO DEVICES INC

Value
$3.2M
Shares
5.6K
% Port
0.40%
V
47.VGES

VANGUARD INDEX FDS

Value
$3.1M
Shares
12.8K
% Port
0.38%
V
48.VGES

VANGUARD CHARLOTTE FDS

Value
$2.9M
Shares
59.6K
% Port
0.35%
?
49.N/A

LISTED FDS TR

Value
$2.9M
Shares
107.6K
% Port
0.35%
T
50.TSLA

TESLA INC

Value
$2.9M
Shares
6.8K
% Port
0.35%