LaSalle St. Investment Advisors, LLC

CIK 1966193 · View on SEC EDGAR ↗

Portfolio value
$818.1M
#2,788 of 9,443 by 13F value · top 29.5%
Positions
429
As of
June 30, 2026

Portfolio value QoQ: +15.2% 13F does not disclose cash

Top 10 holdings weight
37.22%
Top 25 holdings weight
53.47%
Positions above 1%
21
Effective number of positions
40.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.67% Est. buys $91,939,220 · sells $20,381,023

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 81.4% still held

New positions
43
Increased
225
Decreased
141
Closed
25
On this page

Sector breakdown

Technology
10.6%
Retail
2.2%
Healthcare
2.1%
Industrials
2.0%
Communication Services
1.7%
Energy
1.5%
Consumer Discretionary
1.0%
Financial Services
1.0%
Materials
1.0%
Utilities
0.8%
Financials
0.6%
Telecommunication
0.4%
Consumer Staples
0.4%
Consumer products
0.3%
Communications
0.2%
Real Estate
0.2%
Logistics & Transportation
0.1%
N/A
0.1%
Other/Unmapped
73.8%

Full portfolio 429 positions

Type Streak 8Q trend
VTI $93,442,748 11.42% 252,521 $12,517,078 Up ×4
SHV iShares 0-1 Year Treasury Bond ETF $45,784,557 5.60% 414,903 $3,357,428 Up ×5
VUG $27,379,947 3.35% 317,854 $3,026,992 Up ×3
VTV $25,269,761 3.09% 115,954 $2,900,899 Up ×1
NVDA NVIDIA Corporation - Common Stock $24,725,679 3.02% 123,573 $3,014,327 Down ×1
AAPL Apple Inc. - Common Stock $22,335,394 2.73% 77,189 $2,779,720 Up ×4
SPY SPY $19,800,988 2.42% 26,516 $4,361,234 Up ×1
VEU $17,682,814 2.16% 211,138 $2,108,975 Up ×1
SWAN $16,440,073 2.01% 492,780 $1,724,875 Up ×1
IAU $11,672,420 1.43% 154,581 $1,562,582 Up ×6
BILS $11,225,895 1.37% 112,959 $-57,164 Down ×1
BND Vanguard Total Bond Market ETF $10,809,119 1.32% 147,243 $569,646 Up ×4
IVV $10,572,304 1.29% 14,117 $1,384,170 Up ×4
NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest $9,847,993 1.20% 624,081 $386,802 Up ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $9,693,745 1.18% 182,316 $273,997 Up ×1
SCHD $9,306,368 1.14% 293,484 $654,867 Up ×1
MAGS $9,182,619 1.12% 142,809 $923,041 Up ×1
AMZN Amazon.com, Inc. - Common Stock $8,910,231 1.09% 37,385 $1,210,354 Up ×4
BIL $8,631,375 1.06% 94,188 $44,056 Up ×6
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $8,462,816 1.03% 168,013 $389,117 Up ×3
VOO $8,250,354 1.01% 12,013 $771,126 Down ×2
MSFT Microsoft Corporation - Common Stock $7,976,501 0.97% 21,384 $95,161 Up ×4
AVGO Broadcom Inc. - Common Stock $7,030,056 0.86% 18,610 $986,009 Down ×1
SIVR $6,598,429 0.81% 117,368 $-1,697,159 Up ×1
CHAT $6,411,042 0.78% 64,968 $3,133,425 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $6,383,170 0.78% 18,066 $1,175,210 Down ×1
QQQ Invesco QQQ Trust, Series 1 $5,965,103 0.73% 8,100 $1,428,311 Up ×4
IVE $5,888,239 0.72% 25,933 $2,808,415 Up ×4
SGOL $5,291,223 0.65% 138,405 $-611,512 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $5,099,552 0.62% 14,270 $864,091 Down ×1
IJR $4,959,509 0.61% 33,440 $863,138 Up ×1
MU Micron Technology, Inc. - Common Stock $4,841,024 0.59% 4,194 $3,456,249 Up ×3
IJH $4,768,064 0.58% 61,835 $3,708,139 Up ×2
IGLB $4,726,019 0.58% 94,445 $97,326 Up ×1
NVG Nuveen AMT-Free Municipal Credit Income Fund $4,705,142 0.58% 367,589 $160,636 Down ×1
COST Costco Wholesale Corporation - Common Stock $4,438,818 0.54% 4,745 $-269,212 Up ×1
GDX GDX $4,432,455 0.54% 58,747 $-963,888 Down ×1
AVEM $3,860,911 0.47% 40,014 $3,505,908 Up ×3
DFAI $3,716,324 0.45% 90,093 $139,374 Down ×2
IWY $3,692,536 0.45% 12,706 $547,102 Up ×1
FDVV $3,538,796 0.43% 58,696 $2,998,854 Up ×1
ITOT $3,426,596 0.42% 20,860 $604,794 Up ×4
XOM Exxon Mobil Corporation Common Stock $3,392,823 0.41% 24,816 $-810,387 Up ×1
JNJ Johnson & Johnson Common Stock $3,372,558 0.41% 13,279 $32,348 Down ×1
VIG $3,235,196 0.40% 13,673 $180,140 Down ×4
AMD Advanced Micro Devices, Inc. - Common Stock $3,233,926 0.40% 5,567 $2,115,468 Up ×2
VXF $3,146,612 0.38% 12,780 $502,344 Down ×1
BNDX Vanguard Total International Bond ETF $2,888,439 0.35% 59,642 $-110,713 Down ×1
HEGD $2,867,582 0.35% 107,561 $222,486 Up ×5
TSLA Tesla, Inc. - Common Stock $2,850,458 0.35% 6,777 $84,965 Down ×1
DYNF $2,827,326 0.35% 41,572 $885,289 Up ×3
XLG $2,781,864 0.34% 45,433 $557,175 Up ×1
SMH SMH $2,773,171 0.34% 4,228 $1,612,580 Up ×4
JPM JP Morgan Chase & Co. Common Stock $2,733,448 0.33% 8,351 $238,483 Down ×1
VGSH Vanguard Short-Term Treasury ETF $2,717,950 0.33% 46,700 $1,049,806 Up ×4
FELG $2,603,108 0.32% 59,500 $1,639,575 Up ×4
CEG Constellation Energy Corporation - Common Stock When-Issued $2,531,584 0.31% 10,193 $605,700 Up ×6
DFAE $2,471,072 0.30% 61,454 $259,950 Down ×2
BRKB $2,446,161 0.30% 4,889 $140,966 Up ×6
MRK Merck & Company, Inc. Common Stock (new) $2,432,095 0.30% 18,927 $187,046 Up ×3
FIXD First Trust Smith Opportunistic Fixed Income ETF $2,425,790 0.30% 55,625 $28,466 Up ×2
FTSM First Trust Enhanced Short Maturity ETF $2,406,102 0.29% 40,283 $14,452 Up ×1
CAT Caterpillar, Inc. Common Stock $2,404,450 0.29% 2,258 $772,296 Down ×1
V Visa Inc. $2,402,119 0.29% 7,001 $369,537 Up ×3
TCHP $2,334,745 0.29% 46,611 $295,794 Up ×1
LLY Eli Lilly and Company Common Stock $2,260,377 0.28% 1,885 $1,050,748 Up ×1
MTUM $2,225,471 0.27% 6,491 $1,196,585 Up ×4
SPYG $2,196,642 0.27% 18,461 $427,192 Up ×4
IWM $2,143,447 0.26% 7,134 $464,601 Up ×2
FBND $2,140,884 0.26% 47,063 $1,121,311 Up ×5
QUAL $2,074,330 0.25% 9,453 $844,173 Up ×2
ABBV AbbVie Inc. Common Stock $2,073,399 0.25% 8,240 $298,242 Up ×1
BAI $2,068,943 0.25% 39,244 $1,196,395 Up ×2
SPHY $2,018,499 0.25% 86,113 $5,526 Down ×1
FVD $1,983,663 0.24% 41,172 $18,096 Down ×2
CGGG $1,956,681 0.24% 68,296 $258,392 Up ×2
DIA $1,917,191 0.23% 3,670 $211,146 Down ×3
GARP $1,874,241 0.23% 22,704 $443,152 Up ×6
T AT&T Inc. $1,859,658 0.23% 89,839 $-288,575 Up ×3
FTLS $1,856,238 0.23% 25,152 $59,163 Down ×1
GLD $1,818,558 0.22% 4,937 $-300,965 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,813,601 0.22% 4,364 $-843,848 Down ×1
SMLF $1,811,200 0.22% 20,319 $261,711 Down ×1
FCX Freeport-McMoRan, Inc. Common Stock $1,806,429 0.22% 28,724 $148,858 Up ×1
FBTC $1,784,292 0.22% 34,952 $-884,268 Down ×1
CGDV $1,781,211 0.22% 36,145 $187,983 Down ×1
PG Procter & Gamble Company (The) Common Stock $1,753,160 0.21% 11,956 $22,330 Down ×1
FELC $1,737,644 0.21% 41,461 $229,765 Down ×1
IWB $1,729,875 0.21% 4,224 $698,617 Up ×4
INEQ $1,706,547 0.21% 44,288 $1,298,797 Up ×1
BMNR BitMine Immersion Technologies, Inc. Common Stock $1,674,173 0.20% 125,783 $175,184 Up ×2
FTA First Trust Large Cap Value AlphaDEX Fund $1,627,601 0.20% 16,814 $72,949 Down ×3
B Barrick Mining Corporation Common Shares $1,627,287 0.20% 44,304 $-46,569 Up ×1
WMT Walmart Inc. - Common Stock $1,596,538 0.20% 14,096 $-180,836 Down ×1
CSX CSX Corporation - Common Stock $1,579,170 0.19% 33,225 $213,123 Down ×1
EFA $1,562,341 0.19% 15,040 $107,073 Up ×2
MO Altria Group, Inc. $1,545,210 0.19% 21,476 $120,255 Down ×1
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $1,545,008 0.19% 118,756 $-1,746,263 Down ×1
FTCS First Trust Capital Strength ETF $1,477,880 0.18% 15,736 $19,808 Up ×1
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $1,466,858 0.18% 37,564 $86,799 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VTI $93,442,748 11.42% up ×4
SHV $45,784,557 5.60% up ×5
VUG $27,379,947 3.35% up ×3
AAPL $22,335,394 2.73% up ×4
IAU $11,672,420 1.43% up ×6
BND $10,809,119 1.32% up ×4
IVV $10,572,304 1.29% up ×4
AMZN $8,910,231 1.09% up ×4
BIL $8,631,375 1.06% up ×6
SLQD $8,462,816 1.03% up ×3
MSFT $7,976,501 0.97% up ×4
QQQ $5,965,103 0.73% up ×4
IVE $5,888,239 0.72% up ×4
MU $4,841,024 0.59% up ×3
AVEM $3,860,911 0.47% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
HPQ $1,205,673 54,953 0.15%
IDEF $1,131,339 35,599 0.14%
Unknown issuer (CUSIP: 61692G109) $1,095,250 65,000 0.13%
PSC $1,006,019 14,346 0.12%
IAGG $987,023 19,506 0.12%
BLCR $959,426 19,048 0.12%
DHR $854,175 4,484 0.10%
BSOL $650,650 65,000 0.08%
AESI $591,781 35,628 0.07%
APP $386,423 750 0.05%
LRCX $384,858 888 0.05%
ARM $368,044 1,038 0.04%
ISRG $347,970 875 0.04%
DELL $338,914 786 0.04%
XOVR $336,842 16,002 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VTI Bought more +267 +$12.5M
SPY Bought more +3K +$4.4M
IJH Bought more +46K +$3.7M
MU Bought more +96 +$3.5M
SHV Bought more +31K +$3.4M
CHAT Bought more +12K +$3.1M
VUG Bought more +262K +$3.0M
NVDA Trimmed -918 +$3.0M
VTV Bought more +2K +$2.9M
IVE Bought more +11K +$2.8M

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ITA June 30, 2026 3,634 $794,956 No longer tracked
PFF June 30, 2026 13,231 $401,187
AEM June 30, 2026 1,916 $388,935 39.8%
AU June 30, 2026 3,935 $383,111 49.1%
GSY June 30, 2026 5,939 $297,675 No longer tracked
VT June 30, 2026 2,096 $289,945 No longer tracked
BSX June 30, 2026 4,575 $287,081 15.8%
HON June 30, 2026 1,161 $262,576 -1.9%
GUNR June 30, 2026 4,729 $260,902 No longer tracked
PAAS June 30, 2026 4,623 $252,600 17.5%
HAS June 30, 2026 2,692 $252,027 13.7%
CMCSA June 30, 2026 8,256 $237,041 7.8%
SCHO June 30, 2026 9,762 $236,947 No longer tracked
MCK June 30, 2026 259 $224,128 13.4%
BR June 30, 2026 1,342 $218,050 30.8%
EDV June 30, 2026 3,298 $214,233 No longer tracked
PSX June 30, 2026 1,156 $210,759 43.8%
EOG June 30, 2026 1,403 $202,920 17.7%
CVE June 30, 2026 7,582 $201,150 31.9%
FSOL June 30, 2026 20,000 $195,000 No longer tracked
NEA June 30, 2026 13,128 $147,437 -4.9%
KYN June 30, 2026 10,153 $144,984 6.7%
ACH June 30, 2026 61,000 $139,080 -62.7%
PGX June 30, 2026 11,775 $128,120 No longer tracked
SWAN June 30, 2025 287,075 $8,241 No longer tracked
VEU June 30, 2025 130,265 $7,901 No longer tracked
NBB June 30, 2025 347,415 $5,565 -2.8%
SGMO June 30, 2026 19,200 $4,740 No longer tracked
SLQD June 30, 2025 78,548 $3,949
NVG June 30, 2025 209,846 $2,597 2.7%
ETHA Dec. 31, 2025 60,000 $1,890
KMB March 31, 2026 16,413 $1,655 12.4%
PHYS June 30, 2025 66,037 $1,588 No longer tracked
PTBD Sept. 30, 2025 63,620 $1,256 No longer tracked
IEI Sept. 30, 2025 8,470 $1,008
AIRR March 31, 2026 8,551 $840
GOLD June 30, 2025 43,171 $839 110.5%
GDXJ Sept. 30, 2025 12,330 $833 No longer tracked
DLX June 30, 2025 50,000 $790 49.4%
IFF March 31, 2025 3,320 $708 8.6%
NOBL Dec. 31, 2025 6,582 $678 No longer tracked
SCHV Dec. 31, 2025 22,891 $666 No longer tracked
IR Sept. 30, 2025 31,233 $665 -2.3%
GOVZ March 31, 2025 66,812 $660 No longer tracked
HCA March 31, 2025 2,158 $647 20.3%
ZROZ March 31, 2025 9,317 $639 No longer tracked
RING March 31, 2026 8,525 $627
ETJ Sept. 30, 2025 42,773 $626 -7.0%
MSTR June 30, 2025 2,137 $616 -70.2%
ETY June 30, 2025 36,926 $526 -6.9%
BIDD June 30, 2025 20,240 $524 No longer tracked
NOBL June 30, 2025 5,067 $517 No longer tracked
IDEV Dec. 31, 2025 6,395 $512 No longer tracked
ASA March 31, 2025 2,014 $485 111.7%
FSCO Dec. 31, 2025 62,125 $429 -17.9%
ADBE Sept. 30, 2025 1,015 $392 -22.6%
FSK Sept. 30, 2025 18,483 $383 -20.3%
RITM Dec. 31, 2025 33,569 $382 -6.4%
IHI June 30, 2025 6,068 $365 No longer tracked
APD Sept. 30, 2025 1,271 $358 11.3%
ACH Dec. 31, 2025 72,000 $345 -54.4%
GUNR Sept. 30, 2025 8,625 $345 No longer tracked
BR June 30, 2025 1,412 $342 -26.3%
COIN Dec. 31, 2025 977 $329 -17.2%
BDX March 31, 2025 1,404 $318 4.8%
APP March 31, 2026 470 $316 -24.5%
PLD Sept. 30, 2025 2,926 $307 23.4%
CFR Sept. 30, 2025 2,303 $296 30.6%
CAVA Sept. 30, 2025 3,452 $290 20.2%
SCHF Sept. 30, 2025 13,094 $289 No longer tracked
MGC March 31, 2025 1,352 $287 No longer tracked
RIVN March 31, 2025 56,107 $284 31.2%
GOVT Dec. 31, 2025 12,251 $283 No longer tracked
FISV June 30, 2025 1,273 $281 -70.1%
FLG June 30, 2025 24,172 $280 27.8%
EIX Sept. 30, 2025 5,392 $278 33.6%
DHR Sept. 30, 2025 1,390 $274 8.0%
NXPI March 31, 2026 1,266 $274 14.3%
SMCI Dec. 31, 2025 5,703 $273 27.2%
NKE June 30, 2025 4,263 $270 -42.9%
FTNT Dec. 31, 2025 3,164 $266 88.2%
IXJ June 30, 2025 2,877 $262 No longer tracked
CACI March 31, 2025 648 $261 76.0%
UNM Dec. 31, 2025 3,362 $261 13.4%
IRT Sept. 30, 2025 14,716 $260 1.7%
IRM Dec. 31, 2025 2,516 $256 50.5%
MAR June 30, 2025 1,037 $247 30.7%
RINF Dec. 31, 2025 7,554 $244 No longer tracked
UFPT Sept. 30, 2025 1,002 $244 52.8%
PECO Dec. 31, 2025 7,040 $241 10.5%
DHI March 31, 2025 1,717 $240 16.7%
AZO Dec. 31, 2025 55 $238 -12.8%
SCHG June 30, 2025 9,517 $238 No longer tracked
TLT June 30, 2025 2,532 $230
SPYM Dec. 31, 2025 2,933 $229 No longer tracked
MRVL March 31, 2025 2,052 $226 300.1%
BP June 30, 2025 6,614 $223 51.1%
IONQ March 31, 2026 4,989 $223 47.4%
SMR Dec. 31, 2025 6,220 $223 -34.4%
FDX March 31, 2025 781 $219 35.1%
IXN June 30, 2025 2,898 $219 No longer tracked
MNST March 31, 2026 2,816 $215 -34.3%
ISMD March 31, 2025 5,672 $212 No longer tracked
XLP Dec. 31, 2025 2,698 $211 No longer tracked
EME March 31, 2025 463 $210 113.7%
MSI Dec. 31, 2025 460 $210 24.5%
SKT June 30, 2025 6,240 $210 24.5%
BME March 31, 2026 5,087 $209 18.8%
QTEC Dec. 31, 2025 913 $209
DHI March 31, 2026 1,447 $208 8.1%
USMV March 31, 2026 2,218 $208 No longer tracked
VGLT March 31, 2025 3,774 $208
BKNG Dec. 31, 2025 38 $207 -96.1%
OLN March 31, 2025 6,150 $207 -22.7%
RWLC March 31, 2026 6,258 $207 No longer tracked
BX Dec. 31, 2025 1,211 $206 -7.0%
TAP March 31, 2025 3,604 $206 -30.3%
IWD Dec. 31, 2025 1,011 $205 No longer tracked
FXG June 30, 2025 3,131 $204 No longer tracked
AEP June 30, 2025 1,859 $203 19.0%
AVNT March 31, 2025 4,971 $203 19.8%
ESGU March 31, 2025 1,578 $203
MSI June 30, 2025 465 $203 13.5%
ETHE March 31, 2026 8,210 $200 No longer tracked
LII March 31, 2025 329 $200 -27.6%
HMY June 30, 2025 11,993 $177 68.4%
BIT June 30, 2025 11,105 $160 -18.6%
FPI Sept. 30, 2025 12,568 $144 -7.3%
NEA Dec. 31, 2025 12,676 $144 -4.0%
FBRT Dec. 31, 2025 12,533 $136 -18.4%
PNNT Dec. 31, 2025 19,559 $131 -37.9%
ABEV June 30, 2025 54,356 $126 18.7%
JEPI March 31, 2025 2,186 $125 No longer tracked
GT March 31, 2026 14,055 $123 -9.7%
NIO March 31, 2025 27,430 $119 20.1%
VHT March 31, 2025 439 $111 No longer tracked
LAES Dec. 31, 2025 17,300 $64 -32.3%
RC Dec. 31, 2025 11,619 $44 -14.2%
LAES June 30, 2025 15,300 $39 -36.5%
ETHUXXXX June 30, 2025 14,000 $25 No longer tracked
SGMO June 30, 2025 19,200 $12 No longer tracked
SGMO Dec. 31, 2025 19,200 $12 No longer tracked