LaSalle St. Investment Advisors, LLC

• VANGUARD
  $93.4M
• ISHARES
  $45.8M
• VANGUARD
  $27.4M
• VANGUARD
  $25.3M
• NVDA
  $24.7M
• AAPL
  $22.3M
• SPY
  $19.8M
• VANGUARD
  $17.7M
• AMPLIFY
  $16.4M
• IAU
  $11.7M
• SPDR
  $11.2M
• VANGUARD
  $10.8M
• ISHARES
  $10.6M
• NBB
  $9.8M
• ISHARES
  $9.7M
• SCHWAB
  $9.3M
• LISTED
  $9.2M
• AMZN
  $8.9M
• SPDR
  $8.6M
• ISHARES
  $8.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/lasalle-st-investment-advisors-llc-1966193

LaSalle St. Investment Advisors, LLC 13F holdings — Q2 2026

$818.1M portfolio (+15.2% QoQ) · 429 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio

• 1

  VANGUARD INDEX FDS - TOTAL STK MKT

  $93.4M

  11.4% of stocks

  +0.1%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 2

  ISHARES TR - TRUST ISHARE 0-1

  $45.8M

  5.6% of stocks

  +8%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 3

  VANGUARD INDEX FDS - GROWTH ETF

  $27.4M

  3.4% of stocks

  +470%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 4

  VANGUARD INDEX FDS - VALUE ETF

  $25.3M

  3.1% of stocks

  +2%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 5

  NVIDIA CORP

  $NVDA

  $24.7M

  3.0% of stocks

  -0.7%This quarter+0.2%Since filed7+ qtrsHeld
  AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
• 6

  Apple Inc.

  $AAPL

  $22.3M

  2.7% of stocks

  +0.2%This quarter+13.8%Since filed7+ qtrsHeld
  AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
• 7

  SPDR S&P 500 ETF TRUST

  $SPY

  $19.8M

  2.4% of stocks

  +12%This quarter-0.1%Since filed7+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
• 8

  VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US

  $17.7M

  2.2% of stocks

  +2%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 9

  AMPLIFY ETF TR - BLACKSWAN GRWT

  $16.4M

  2.0% of stocks

  +4%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 10

  ISHARES GOLD TRUST

  $IAU

  $11.7M

  1.4% of stocks

  +35%This quarter-7.1%Since filed7+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - TOTAL STK MKT	$93.4M	11.4%	+0.1%	—	—	—	—
2	ISHARES TR - TRUST ISHARE 0-1	$45.8M	5.6%	+8%	—	—	—	—
3	VANGUARD INDEX FDS - GROWTH ETF	$27.4M	3.4%	+470%	—	—	—	—
4	VANGUARD INDEX FDS - VALUE ETF	$25.3M	3.1%	+2%	—	—	—	—
5	NVIDIA CORP$NVDA	$24.7M	3.0%	-0.7%	+0.2%	7+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
6	Apple Inc.$AAPL	$22.3M	2.7%	+0.2%	+13.8%	7+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
7	SPDR S&P 500 ETF TRUST$SPY	$19.8M	2.4%	+12%	-0.1%	7+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
8	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$17.7M	2.2%	+2%	—	—	—	—
9	AMPLIFY ETF TR - BLACKSWAN GRWT	$16.4M	2.0%	+4%	—	—	—	—
10	ISHARES GOLD TRUST$IAU	$11.7M	1.4%	+35%	-7.1%	7+ qtrsAdded 6 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial

All holdings — LaSalle St. Investment Advisors, LLC (Q2 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

429 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	—	SPDR SERIES TRUST - ST STR BL 12 ETFetf/fund	—	$11.2M	1.4%	113K	-0.4%	—	—	13F
12	—	VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund	—	$10.8M	1.3%	147K	+6%	—	—	13F
13	—	ISHARES TR - CORE S&P500 ETFetf/fund	—	$10.6M	1.3%	14K	+0.4%	—	—	13F
14	$NBB	Nuveen Taxable Municipal Income Fund	Other	$9.8M	1.2%	624K	+3%	4 qtrsAdded 2 qtrs in a row	—	13F
15	—	ISHARES TR - ISHS 5-10YR INVTetf/fund	—	$9.7M	1.2%	182K	+3%	—	—	13F
16	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$9.3M	1.1%	293K	+4%	—	—	13F
17	—	LISTED FDS TR - ROUN MA SEVE ETFetf/fund	—	$9.2M	1.1%	143K	+0.2%	—	—	13F
18	$AMZN	AMAZON COM INC	Consumer Discretionary	$8.9M	1.1%	37K	+1%	7+ qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	—	SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund	—	$8.6M	1.1%	94K	+0.5%	—	—	13F
20	—	ISHARES TR - 0-5YR INVT GR CPetf/fund	—	$8.5M	1.0%	168K	+5%	—	—	13F
21	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$8.3M	1.0%	12K	-4%	—	—	13F
22	$MSFT	MICROSOFT CORP	Technology	$8.0M	1.0%	21K	+0.4%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$AVGO	Broadcom Inc.	Technology	$7.0M	0.9%	19K	-5%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$SIVR	abrdn Silver ETF Trustetf/fund	Financials	$6.6M	0.8%	117K	+1%	2 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	—	TIDAL TRUST II - ROUNDHILL GENER	—	$6.4M	0.8%	65K	+23%	—	—	13F
26	$GOOG	Alphabet Inc.	Technology	$6.4M	0.8%	18K	-0.5%
27	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$6.0M	0.7%	8,100	+3%
28	—	ISHARES TR - S&P 500 VAL ETF	—	$5.9M	0.7%	26K	+78%
29	$SGOL	abrdn Gold ETF Trust	Financials	$5.3M	0.7%	138K	+5%
30	$GOOGL	Alphabet Inc.	Technology	$5.1M	0.6%	14K	-3%
31	—	ISHARES TR - CORE S&P SCP ETF	—	$5.0M	0.6%	33K	+1%
32	$MU	MICRON TECHNOLOGY INC	Technology	$4.8M	0.6%	4,194	+2%
33	—	ISHARES TR - CORE S&P MCP ETF	—	$4.8M	0.6%	62K	+294%
34	—	ISHARES TR - 10+ YR INVST GRD	—	$4.7M	0.6%	94K	+1%
35	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	Other	$4.7M	0.6%	368K	-0.3%
36	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$4.4M	0.5%	4,745	+0.4%
37	—	VANECK ETF TRUST - GOLD MINERS ETF	—	$4.4M	0.5%	59K	-0.1%
38	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$3.9M	0.5%	40K	+808%
39	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$3.7M	0.5%	90K	-2%
40	—	ISHARES TR - RUS TP200 GR ETF	—	$3.7M	0.5%	13K	+0.5%
41	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	—	$3.5M	0.4%	59K	+501%
42	—	ISHARES TR - CORE S&P TTL STK	—	$3.4M	0.4%	21K	+5%
43	$XOM.R34088	EXXON MOBIL CORP	Energy	$3.4M	0.4%	25K	+0.2%
44	$JNJ	JOHNSON & JOHNSON	Healthcare	$3.4M	0.4%	13K	-3%
45	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$3.2M	0.4%	14K	-4%
46	$AMD	ADVANCED MICRO DEVICES INC	Technology	$3.2M	0.4%	5,567	+1%
47	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$3.1M	0.4%	13K	-0.5%
48	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$2.9M	0.3%	60K	-4%
49	—	LISTED FDS TR - SWAN HEDGED EQTY	—	$2.9M	0.3%	108K	+0.4%
50	$TSLA	Tesla, Inc.	Consumer Discretionary	$2.9M	0.3%	6,777	-9%
51	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$2.8M	0.3%	42K	+25%
52	$IVZ	Invesco Ltd.	Financials	$2.8M	0.3%	45K	+11%
53	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$2.8M	0.3%	4,228	+40%
54	$JPM	JPMORGAN CHASE & CO	Financials	$2.7M	0.3%	8,351	-2%
55	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$2.7M	0.3%	47K	+64%
56	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	—	$2.6M	0.3%	60K	+132%
57	$CEG	Constellation Energy Corp	Utilities	$2.5M	0.3%	10K	+48%
58	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$2.5M	0.3%	61K	-6%
59	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$2.4M	0.3%	4,889	+2%
60	$MRK	Merck & Co., Inc.	Healthcare	$2.4M	0.3%	19K	+1%
61	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	—	$2.4M	0.3%	56K	+1%
62	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	—	$2.4M	0.3%	40K	+0.7%
63	$CAT	CATERPILLAR INC	Industrials	$2.4M	0.3%	2,258	-2%
64	$V	VISA INC.	Financials	$2.4M	0.3%	7,001	+4%
65	—	T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP	—	$2.3M	0.3%	47K	+1.0%
66	$LLY	ELI LILLY & Co	Healthcare	$2.3M	0.3%	1,885	+43%
67	—	ISHARES TR - MSCI USA MMENTM	—	$2.2M	0.3%	6,491	+51%
68	—	SPDR SERIES TRUST - ST STR P500GRW	—	$2.2M	0.3%	18K	+2%
69	—	ISHARES TR - RUSSELL 2000 ETF	—	$2.1M	0.3%	7,134	+5%
70	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$2.1M	0.3%	47K	+111%
71	—	ISHARES TR - MSCI USA QLT FCT	—	$2.1M	0.3%	9,453	+47%
72	$ABBV	AbbVie Inc.	Healthcare	$2.1M	0.3%	8,240	+1.0%
73	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	—	$2.1M	0.3%	39K	+48%
74	—	SPDR SERIES TRUST - ST PORT HIGH ETF	—	$2.0M	0.3%	86K	-0.2%
75	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$2.0M	0.2%	41K	-1%
76	—	CAPITAL GROUP EQUITY ETF TR - US LARGE GROWT	—	$2.0M	0.2%	68K	+2%
77	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$1.9M	0.2%	3,670	-0.4%
78	—	ISHARES TR - MSCI US GARP ETF	—	$1.9M	0.2%	23K	+1%
79	$T	AT&T INC.	Communication Services	$1.9M	0.2%	90K	+21%
80	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	—	$1.9M	0.2%	25K	-2%
81	$GLD	SPDR GOLD TRUST	Financials	$1.8M	0.2%	4,937	+0.2%
82	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$1.8M	0.2%	4,364	-56%
83	—	ISHARES TR - US SML CAP EQT	—	$1.8M	0.2%	20K	-1%
84	$FCX	FREEPORT-MCMORAN INC	Materials	$1.8M	0.2%	29K	+2%
85	$FBTC	Fidelity Wise Origin Bitcoin Fund	Financials	$1.8M	0.2%	35K	-23%
86	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$1.8M	0.2%	36K	-3%
87	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.8M	0.2%	12K	-0.2%
88	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	—	$1.7M	0.2%	41K	-0.3%
89	—	ISHARES TR - RUS 1000 ETF	—	$1.7M	0.2%	4,224	+46%
90	—	COLUMBIA ETF TR I - INTL EQ INCO ETF	—	$1.7M	0.2%	44K	+324%
91	—	BITMINE IMMERSION TECHS INC - COM NEW	—	$1.7M	0.2%	126K	+66%
92	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$1.6M	0.2%	17K	-0.1%
93	$B	BARRICK MINING CORP	Materials	$1.6M	0.2%	44K	+8%
94	$WMT	Walmart Inc.	Consumer Staples	$1.6M	0.2%	14K	-1%
95	$CSX	CSX CORP	Industrials	$1.6M	0.2%	33K	-0.2%
96	—	ISHARES TR - MSCI EAFE ETF	—	$1.6M	0.2%	15K	+0.4%
97	$MO	ALTRIA GROUP, INC.	Consumer Staples	$1.5M	0.2%	21K	-0.5%
98	$BPRE	Bluerock Private Real Estate Fund	Other	$1.5M	0.2%	119K	-40%
99	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	—	$1.5M	0.2%	16K	+0.1%
100	$HASI	HA Sustainable Infrastructure Capital, Inc.	Financials	$1.5M	0.2%	38K	+0.0%
101	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$1.5M	0.2%	9,244	+0.0%
102	—	ISHARES TR - S&P 500 GRWT ETF	—	$1.4M	0.2%	11K	-0.8%
103	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	—	$1.4M	0.2%	13K	+14%
104	$META	Meta Platforms, Inc.	Technology	$1.4M	0.2%	2,511	+1%
105	$GS	GOLDMAN SACHS GROUP INC	Financials	$1.4M	0.2%	31K	+258%
106	—	ISHARES TR - MSCI EMG MKT ETF	—	$1.4M	0.2%	20K	-4%
107	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$1.3M	0.2%	1,918	-2%
108	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$1.3M	0.2%	37K	-2%
109	—	EA SERIES TRUST - STAN SU BETA ETF	—	$1.3M	0.2%	39K	+3%
110	$WT	WisdomTree, Inc.	Financials	$1.3M	0.2%	26K	+45%
111	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$1.3M	0.2%	22K	+0.6%
112	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	—	$1.3M	0.2%	7,755	+9%
113	$VALE	Vale S.A.	Materials	$1.3M	0.2%	85K	+8%
114	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	—	$1.3M	0.2%	30K	+9%
115	$NEM	NEWMONT Corp /DE/	Materials	$1.3M	0.1%	14K	+7%
116	$ET	Energy Transfer LP	Energy	$1.3M	0.1%	66K	+0.0%
117	$HPQ	HP INC	Technology	$1.2M	0.1%	55K	New
118	$EXC	EXELON CORP	Utilities	$1.2M	0.1%	26K	+59%
119	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.2M	0.1%	3,382	+1%
120	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	—	$1.2M	0.1%	32K	-1%
121	$DE	DEERE & CO	Industrials	$1.2M	0.1%	1,842	+0.5%
122	—	SPDR SERIES TRUST - ST STR SP METAL	—	$1.1M	0.1%	11K	+1.0%
123	—	ISHARES TR - CORE DIV GRWTH	—	$1.1M	0.1%	15K	+5%
124	—	NORTHERN LTS FD TR IV - INSPIRE CORP BD	—	$1.1M	0.1%	48K	+14%
125	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	—	$1.1M	0.1%	36K	New
126	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$1.1M	0.1%	14K	-60%
127	$BA	BOEING CO	Industrials	$1.1M	0.1%	5,165	-6%
128	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$1.1M	0.1%	19K	-0.7%
129	$ORCL	ORACLE CORP	Technology	$1.1M	0.1%	7,610	+16%
130	—	CAPITAL GROUP NEW GEOGRAPHY - SHS	—	$1.1M	0.1%	29K	-1%
131	$MSBT	Morgan Stanley Bitcoin Trust	Financials	$1.1M	0.1%	65K	New
132	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$1.1M	0.1%	5,743	+16%
133	—	RBB FD INC - MOTLEY FOL ETF	—	$1.1M	0.1%	14K	+0.3%
134	$CLS	CELESTICA INC	Technology	$1.1M	0.1%	2,982	+2%
135	$MSTR	Strategy Inc	Financials	$1.1M	0.1%	12K	+184%
136	—	VANGUARD MALVERN FDS - STRM INFPROIDX	—	$1.1M	0.1%	22K	+0.8%
137	—	VANGUARD INDEX FDS - MID CAP ETF	—	$1.1M	0.1%	13K	+306%
138	$TYG	TORTOISE ENERGY INFRASTRUCTURE CORP	Other	$1.1M	0.1%	25K	+3%
139	$CVX	CHEVRON CORP	Energy	$1.0M	0.1%	6,295	+11%
140	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$1.0M	0.1%	5,335	-1%
141	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$1.0M	0.1%	20K	+37%
142	$MRVL	Marvell Technology, Inc.	Technology	$1.0M	0.1%	3,378	+34%
143	—	PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL	—	$1.0M	0.1%	14K	New
144	—	ISHARES TR - CORE INTL AGGR	—	$987K	0.1%	20K	New
145	$MCD	MCDONALDS CORP	Consumer Discretionary	$965K	0.1%	3,570	-4%
146	$GS	GOLDMAN SACHS GROUP INC	Financials	$964K	0.1%	953	-8%
147	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	—	$959K	0.1%	19K	New
148	—	FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US	—	$950K	0.1%	10K	+31%
149	$ANET	Arista Networks, Inc.	Technology	$945K	0.1%	5,563	+28%
150	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$942K	0.1%	3,348	-1%

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Every 13F LaSalle St. Investment Advisors, LLC has filed, 14 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of LaSalle St. Investment Advisors's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)