LaSalle St. Investment Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1966193
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13F Reported Value

$818.1M

Holdings

429

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

LaSalle St. Investment Advisors, LLC disclosed 429 positions worth $818.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 42 new positions and exited 23 — including a new stake in $HPQ. The portfolio is most concentrated in Other (69.0% of disclosed assets). All figures are sourced directly from LaSalle St. Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1966193.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD INDEX FDS - TOTAL STK MKT

    Quality

    $93.4M252,521 sh
  • ISHARES TR - TRUST ISHARE 0-1

    Quality

    $45.8M414,903 sh
  • VANGUARD INDEX FDS - GROWTH ETF

    Quality

    $27.4M317,854 sh
  • VANGUARD INDEX FDS - VALUE ETF

    Quality

    $25.3M115,954 sh
  • $24.7M123,573 sh
  • 76.4

    Quality

    $22.3M77,189 sh
  • $19.8M26,516 sh
  • VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US

    Quality

    $17.7M211,138 sh
  • AMPLIFY ETF TR - BLACKSWAN GRWT

    Quality

    $16.4M492,780 sh
  • $11.7M154,581 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of LaSalle St. Investment Advisors, LLC's 429 positions.

Showing top 10 of 429 holdings.

Sector Allocation

Other

$564.9M

Technology

$101.1M

Financials

$59.0M

Consumer Discretionary

$19.8M

Industrials

$18.0M

Healthcare

$16.5M

Energy

$11.6M

Materials

$8.9M

Top HoldingsLaSalle St. Investment Advisors, LLC (Q2 2026)

Top 150 of 429 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
VANGUARD INDEX FDS - TOTAL STK MKT$93.4M
ISHARES TR - TRUST ISHARE 0-1$45.8M
VANGUARD INDEX FDS - GROWTH ETF$27.4M
VANGUARD INDEX FDS - VALUE ETF$25.3M
NVDA$NVDANVIDIA CORP$24.7M
AAPL$AAPLApple Inc.$22.3M
SPY$SPYSPDR S&P 500 ETF TRUST$19.8M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$17.7M
AMPLIFY ETF TR - BLACKSWAN GRWT$16.4M
IAU$IAUISHARES GOLD TRUST$11.7M
SPDR SERIES TRUST - ST STR BL 12 ETF$11.2M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$10.8M
ISHARES TR - CORE S&P500 ETF$10.6M
NBB$NBBNuveen Taxable Municipal Income Fund$9.8M
ISHARES TR - ISHS 5-10YR INVT$9.7M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$9.3M
LISTED FDS TR - ROUN MA SEVE ETF$9.2M
AMZN$AMZNAMAZON COM INC$8.9M
SPDR SERIES TRUST - ST STR BLO 1 ETF$8.6M
ISHARES TR - 0-5YR INVT GR CP$8.5M
VANGUARD INDEX FDS - S&P 500 ETF SHS$8.3M
MSFT$MSFTMICROSOFT CORP$8.0M
AVGO$AVGOBroadcom Inc.$7.0M
SIVR$SIVRabrdn Silver ETF Trust$6.6M
TIDAL TRUST II - ROUNDHILL GENER$6.4M
GOOGL$GOOGLAlphabet Inc.$6.4M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$6.0M
ISHARES TR - S&P 500 VAL ETF$5.9M
SGOL$SGOLabrdn Gold ETF Trust$5.3M
GOOG$GOOGAlphabet Inc.$5.1M
ISHARES TR - CORE S&P SCP ETF$5.0M
MU$MUMICRON TECHNOLOGY INC$4.8M
ISHARES TR - CORE S&P MCP ETF$4.8M
ISHARES TR - 10+ YR INVST GRD$4.7M
NVG$NVGNuveen AMT-Free Municipal Credit Income Fund$4.7M
COST$COSTCOSTCO WHOLESALE CORP /NEW$4.4M
VANECK ETF TRUST - GOLD MINERS ETF$4.4M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$3.9M
DIMENSIONAL ETF TRUST - INTL CORE EQT MK$3.7M
ISHARES TR - RUS TP200 GR ETF$3.7M
FIDELITY COVINGTON TRUST - HIGH DIVID ETF$3.5M
ISHARES TR - CORE S&P TTL STK$3.4M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$3.4M
JNJ$JNJJOHNSON & JOHNSON$3.4M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$3.2M
AMD$AMDADVANCED MICRO DEVICES INC$3.2M
VANGUARD INDEX FDS - EXTEND MKT ETF$3.1M
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$2.9M
LISTED FDS TR - SWAN HEDGED EQTY$2.9M
TSLA$TSLATesla, Inc.$2.9M
BLACKROCK ETF TRUST - ISHARES US EQUIT$2.8M
IVZ$IVZInvesco Ltd.$2.8M
VANECK ETF TRUST - SEMICONDUCTR ETF$2.8M
JPM$JPMJPMORGAN CHASE & CO$2.7M
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$2.7M
FIDELITY COVINGTON TRUST - ENHANCED LARGE$2.6M
CEG$CEGConstellation Energy Corp$2.5M
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$2.5M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.4M
MRK$MRKMerck & Co., Inc.$2.4M
FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD$2.4M
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW$2.4M
CAT$CATCATERPILLAR INC$2.4M
V$VVISA INC.$2.4M
T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP$2.3M
LLY$LLYELI LILLY & Co$2.3M
ISHARES TR - MSCI USA MMENTM$2.2M
SPDR SERIES TRUST - ST STR P500GRW$2.2M
ISHARES TR - RUSSELL 2000 ETF$2.1M
FIDELITY MERRIMACK STR TR - TOTAL BD ETF$2.1M
ISHARES TR - MSCI USA QLT FCT$2.1M
ABBV$ABBVAbbVie Inc.$2.1M
BLACKROCK ETF TRUST - ISHA I IN TE ETF$2.1M
SPDR SERIES TRUST - ST PORT HIGH ETF$2.0M
FIRST TR EXCHANGE-TRADED FD - SHS$2.0M
CAPITAL GROUP EQUITY ETF TR - US LARGE GROWT$2.0M
STATE STR SPDR DOW JONES IND - UT SER 1$1.9M
ISHARES TR - MSCI US GARP ETF$1.9M
T$TAT&T INC.$1.9M
FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY$1.9M
GLD$GLDSPDR GOLD TRUST$1.8M
UNH$UNHUNITEDHEALTH GROUP INC$1.8M
ISHARES TR - US SML CAP EQT$1.8M
FCX$FCXFREEPORT-MCMORAN INC$1.8M
FBTC$FBTCFidelity Wise Origin Bitcoin Fund$1.8M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$1.8M
PG$PGPROCTER & GAMBLE Co$1.8M
FIDELITY COVINGTON TRUST - ENHANCED LARGE$1.7M
ISHARES TR - RUS 1000 ETF$1.7M
COLUMBIA ETF TR I - INTL EQ INCO ETF$1.7M
BITMINE IMMERSION TECHS INC - COM NEW$1.7M
FIRST TR EXCHANGE-TRADED ALP - COM SHS$1.6M
B$BBARRICK MINING CORP$1.6M
WMT$WMTWalmart Inc.$1.6M
CSX$CSXCSX CORP$1.6M
ISHARES TR - MSCI EAFE ETF$1.6M
MO$MOALTRIA GROUP, INC.$1.5M
BPRE$BPREBluerock Private Real Estate Fund$1.5M
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF$1.5M
HASI$HASIHA Sustainable Infrastructure Capital, Inc.$1.5M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$1.5M
ISHARES TR - S&P 500 GRWT ETF$1.4M
FIRST TR EXCHANGE TRADED FD - NASD TECH DIV$1.4M
META$METAMeta Platforms, Inc.$1.4M
GS$GSGOLDMAN SACHS GROUP INC$1.4M
ISHARES TR - MSCI EMG MKT ETF$1.4M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$1.3M
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF$1.3M
EA SERIES TRUST - STAN SU BETA ETF$1.3M
WT$WTWisdomTree, Inc.$1.3M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$1.3M
ETF SER SOLUTIONS - DEFIA QUANT ETF$1.3M
VALE$VALEVale S.A.$1.3M
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF$1.3M
NEM$NEMNEWMONT Corp /DE/$1.3M
ET$ETEnergy Transfer LP$1.3M
HPQ$HPQHP INC$1.2M
EXC$EXCEXELON CORP$1.2M
HD$HDHOME DEPOT, INC.$1.2M
DIMENSIONAL ETF TRUST - WORLD EX US CORE$1.2M
DE$DEDEERE & CO$1.2M
SPDR SERIES TRUST - ST STR SP METAL$1.1M
ISHARES TR - CORE DIV GRWTH$1.1M
NORTHERN LTS FD TR IV - INSPIRE CORP BD$1.1M
BLACKROCK ETF TRUST - ISHARES DEFENSE$1.1M
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$1.1M
BA$BABOEING CO$1.1M
BMY$BMYBRISTOL MYERS SQUIBB CO$1.1M
ORCL$ORCLORACLE CORP$1.1M
CAPITAL GROUP NEW GEOGRAPHY - SHS$1.1M
MSBT$MSBTMorgan Stanley Bitcoin Trust$1.1M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$1.1M
RBB FD INC - MOTLEY FOL ETF$1.1M
CLS$CLSCELESTICA INC$1.1M
MSTR$MSTRStrategy Inc$1.1M
VANGUARD MALVERN FDS - STRM INFPROIDX$1.1M
VANGUARD INDEX FDS - MID CAP ETF$1.1M
TYG$TYGTORTOISE ENERGY INFRASTRUCTURE CORP$1.1M
CVX$CVXCHEVRON CORP$1.0M
FIRST TR EXCHANGE-TRADED ALP - COM SHS$1.0M
JANUS DETROIT STR TR - HENDRSON AAA CL$1.0M
MRVL$MRVLMarvell Technology, Inc.$1.0M
PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL$1.0M
ISHARES TR - CORE INTL AGGR$987,023
MCD$MCDMCDONALDS CORP$965,053
GS$GSGOLDMAN SACHS GROUP INC$964,299
BLACKROCK ETF TRUST - ISHA LA CORE ETF$959,426
FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US$949,739
ANET$ANETArista Networks, Inc.$945,042
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$941,599

New Positions (42)

HPQ$HPQ HP INC$1.2M
BLACKROCK ETF TRUST - ISHARES DEFENSE$1.1M
MSBT$MSBT Morgan Stanley Bitcoin Trust$1.1M
PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL$1.0M
ISHARES TR - CORE INTL AGGR$987,023
BLACKROCK ETF TRUST - ISHA LA CORE ETF$959,426
DHR$DHR DANAHER CORP /DE/$854,175
BSOL$BSOL Bitwise Solana Staking ETF$650,650
AESI$AESI Atlas Energy Solutions Inc.$591,781
APP$APP AppLovin Corp$386,423
LRCX$LRCX LAM RESEARCH CORP$384,858
ARM$ARM ARM HOLDINGS PLC /UK$368,044
ISRG$ISRG INTUITIVE SURGICAL INC$347,970
DELL$DELL Dell Technologies Inc.$338,914
ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF$336,842

Exited Positions (23)

ISHARES TR
ISHARES TR
AEM$AEM AGNICO EAGLE MINES LTD
AU$AU AngloGold Ashanti PLC
DOV$DOV DOVER Corp
BSX$BSX BOSTON SCIENTIFIC CORP
HON$HON HONEYWELL INTERNATIONAL INC
FLEXSHARES TR
PAAS$PAAS PAN AMERICAN SILVER CORP
HAS$HAS HASBRO, INC.
CCZ$CCZ COMCAST CORP
SCHWAB STRATEGIC TR
MCK$MCK MCKESSON CORP
BR$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
VANGUARD WORLD FD

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13F Pro is an AI hedge fund tracker and stock research platform. For LaSalle St. Investment Advisors, LLC (SEC CIK: 1966193), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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