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Lasalle St. Investment Advisors, LLC Top Holdings and 13F Report (2026)

About Lasalle St. Investment Advisors, LLC

Investment Activity

  • Lasalle St. Investment Advisors, LLC has $818.11 million in total holdings as of June 30, 2026.
  • Lasalle St. Investment Advisors, LLC owns shares of 429 different stocks, but just 108 companies or ETFs make up 80% of its holdings.
  • Approximately 11.24% of the portfolio was purchased this quarter.
  • About 2.49% of the portfolio was sold this quarter.
  • This quarter, Lasalle St. Investment Advisors, LLC has purchased 411 new stocks and bought additional shares in 225 stocks.
  • Lasalle St. Investment Advisors, LLC sold shares of 141 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$25,269,761
NVIDIA
$24,725,679

Largest New Holdings this Quarter

40434L105 - HP
$1,205,673 Holding
09290C699 - BLACKROCK ETF TRUST
$1,131,339 Holding
61692G109 - MORGAN STANLEY BITCOIN TR
$1,095,250 Holding
74255Y607 - Principal U.S. Small-Cap Multi-Factor ETF
$1,006,019 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
262,100 shares (about $22.58M)
iShares Core S&P Mid-Cap ETF
46,140 shares (about $3.56M)
Avantis Emerging Markets Equity ETF
35,609 shares (about $3.44M)
iShares Short Treasury Bond ETF
30,565 shares (about $3.37M)
iShares Gold Trust
39,905 shares (about $3.01M)

Largest Sales this Quarter

UnitedHealth Group
5,456 shares (about $2.27M)
iShares Core MSCI Emerging Markets ETF
23,030 shares (about $1.91M)
First Trust Rising Dividend Achievers ETF
20,681 shares (about $1.68M)
BLUEROCK PVT REAL ESTATE FD
79,394 shares (about $1.03M)
Vertiv
1,687 shares (about $564.81K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLasalle St. Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$93,442,748$98,801 â–²0.1%252,52111.4%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$45,784,557$3,372,849 â–²8.0%414,9035.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$27,379,947$22,577,297 â–²470.1%317,8543.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$25,269,761$423,654 â–²1.7%115,9543.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$24,725,679$183,682 â–¼-0.7%123,5733.0%Technology
Apple Inc. stock logo
AAPL
Apple
$22,335,394$39,064 â–²0.2%77,1892.7%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$19,800,988$2,072,249 â–²11.7%26,5162.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$17,682,814$315,235 â–²1.8%211,1382.2%ETF
Amplify BlackSwan Growth & Treasury Core ETF stock logo
SWAN
Amplify BlackSwan Growth & Treasury Core ETF
$16,440,073$634,977 â–²4.0%492,7802.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$11,672,420$3,013,229 â–²34.8%154,5811.4%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$11,225,895$50,386 â–¼-0.4%112,9591.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$10,809,119$601,669 â–²5.9%147,2431.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,572,304$38,194 â–²0.4%14,1171.3%ETF
NBB
Nuveen Taxable Municipal Income Fund
$9,847,993$314,306 â–²3.3%624,0811.2%Finance
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$9,693,745$282,864 â–²3.0%182,3161.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$9,306,368$364,443 â–²4.1%293,4841.1%ETF
LISTED FDS TR
$9,182,619$16,397 â–²0.2%142,8091.1%ROUN MA SEVE ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,910,231$98,910 â–²1.1%37,3851.1%Consumer Discretionary
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$8,631,375$44,079 â–²0.5%94,1881.1%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$8,462,816$408,350 â–²5.1%168,0131.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,250,354$345,453 â–¼-4.0%12,0131.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,976,501$34,690 â–²0.4%21,3841.0%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$7,030,056$346,403 â–¼-4.7%18,6100.9%Technology
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$6,598,429$85,679 â–²1.3%117,3680.8%ETF
Roundhill Generative AI & Technology ETF stock logo
CHAT
Roundhill Generative AI & Technology ETF
$6,411,042$1,181,693 â–²22.6%64,9680.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$6,383,170$31,446 â–¼-0.5%18,0660.8%Communication Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,965,103$176,744 â–²3.1%8,1000.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,888,239$2,576,630 â–²77.8%25,9330.7%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$5,291,223$233,815 â–²4.6%138,4050.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,099,552$163,672 â–¼-3.1%14,2700.6%Communication Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,959,509$72,376 â–²1.5%33,4400.6%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,841,024$110,810 â–²2.3%4,1940.6%Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,768,064$3,557,831 â–²294.0%61,8350.6%ETF
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$4,726,019$59,097 â–²1.3%94,4450.6%ETF
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$4,705,142$12,595 â–¼-0.3%367,5890.6%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,438,818$19,645 â–²0.4%4,7450.5%Consumer Staples
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$4,432,455$4,150 â–¼-0.1%58,7470.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$3,860,911$3,435,877 â–²808.4%40,0140.5%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$3,716,324$70,826 â–¼-1.9%90,0930.5%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$3,692,536$19,180 â–²0.5%12,7060.5%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$3,538,796$2,949,519 â–²500.5%58,6960.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,426,596$172,315 â–²5.3%20,8600.4%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$3,392,823$5,742 â–²0.2%24,8160.4%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,372,558$97,781 â–¼-2.8%13,2790.4%Healthcare
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,235,196$125,878 â–¼-3.7%13,6730.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,233,926$40,083 â–²1.3%5,5670.4%Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$3,146,612$16,743 â–¼-0.5%12,7800.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,888,439$134,392 â–¼-4.4%59,6420.4%ETF
Swan Hedged Equity US Large Cap ETF stock logo
HEGD
Swan Hedged Equity US Large Cap ETF
$2,867,582$12,610 â–²0.4%107,5610.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,850,458$278,442 â–¼-8.9%6,7770.3%Consumer Discretionary
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$2,827,326$557,209 â–²24.5%41,5720.3%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$2,781,864$284,781 â–²11.4%45,4330.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,773,171$787,743 â–²39.7%4,2280.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,733,448$42,552 â–¼-1.5%8,3510.3%Finance
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$2,717,950$1,059,535 â–²63.9%46,7000.3%ETF
FIDELITY COVINGTON TRUST
$2,603,108$1,478,697 â–²131.5%59,5000.3%ENHANCED LARGE
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$2,531,584$818,859 â–²47.8%10,1930.3%Utilities
DFAE
Dimensional Emerging Core Equity Market ETF
$2,471,072$154,688 â–¼-5.9%61,4540.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,446,161$39,527 â–²1.6%4,8890.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,432,095$33,924 â–²1.4%18,9270.3%Healthcare
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$2,425,790$27,387 â–²1.1%55,6250.3%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$2,406,102$16,485 â–²0.7%40,2830.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,404,450$47,919 â–¼-2.0%2,2580.3%Industrials
Visa Inc. stock logo
V
Visa
$2,402,119$94,699 â–²4.1%7,0010.3%Finance
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$2,334,745$23,041 â–²1.0%46,6110.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,260,377$683,509 â–²43.3%1,8850.3%Healthcare
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$2,225,471$755,652 â–²51.4%6,4910.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,196,642$46,286 â–²2.2%18,4610.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,143,447$109,666 â–²5.4%7,1340.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$2,140,884$1,124,234 â–²110.6%47,0630.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,074,330$667,086 â–²47.4%9,4530.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,073,399$19,627 â–²1.0%8,2400.3%Healthcare
BLACKROCK ETF TRUST
$2,068,943$672,918 â–²48.2%39,2440.3%ISHA I IN TE ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$2,018,499$4,829 â–¼-0.2%86,1130.2%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,983,663$29,920 â–¼-1.5%41,1720.2%ETF
CAPITAL GROUP EQUITY ETF TR
$1,956,681$36,557 â–²1.9%68,2960.2%US LARGE GROWT
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,917,191$6,791 â–¼-0.4%3,6700.2%ETF
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$1,874,241$27,490 â–²1.5%22,7040.2%ETF
AT&T Inc. stock logo
T
AT&T
$1,859,658$325,754 â–²21.2%89,8390.2%Communication Services
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$1,856,238$28,709 â–¼-1.5%25,1520.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,818,558$4,420 â–²0.2%4,9370.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,813,601$2,267,417 â–¼-55.6%4,3640.2%Healthcare
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$1,811,200$18,362 â–¼-1.0%20,3190.2%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,806,429$33,017 â–²1.9%28,7240.2%Materials
FIDELITY WISE ORIGIN BITCOIN
$1,784,292$523,464 â–¼-22.7%34,9520.2%SHS
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,781,211$64,408 â–¼-3.5%36,1450.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,753,160$3,959 â–¼-0.2%11,9560.2%Consumer Staples
FIDELITY COVINGTON TRUST
$1,737,644$4,694 â–¼-0.3%41,4610.2%ENHANCED LARGE
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,729,875$545,500 â–²46.1%4,2240.2%ETF
COLUMBIA ETF TR I
$1,706,547$1,304,109 â–²324.1%44,2880.2%INTL EQ INCO ETF
BITMINE IMMERSION TECHS INC
$1,674,173$665,501 â–²66.0%125,7830.2%COM NEW
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$1,627,601$1,936 â–¼-0.1%16,8140.2%ETF
BARRICK MNG CORP
$1,627,287$120,070 â–²8.0%44,3040.2%COM SHS
WALMART INC
$1,596,538$23,219 â–¼-1.4%14,0960.2%COM
CSX Corporation stock logo
CSX
CSX
$1,579,170$2,472 â–¼-0.2%33,2250.2%Industrials
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,562,341$6,025 â–²0.4%15,0400.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$1,545,210$8,418 â–¼-0.5%21,4760.2%Consumer Staples
BLUEROCK PVT REAL ESTATE FD
$1,545,008$1,032,911 â–¼-40.1%118,7560.2%COM
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,477,880$1,691 â–²0.1%15,7360.2%ETF
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$1,466,858$469 â–²0.0%37,5640.2%Finance

Showing largest 100 holdings. View all holdings.
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