LaSalle St. Investment Advisors, LLC
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$93.4M252,521 shISHARES TR - TRUST ISHARE 0-1
—Quality
$45.8M414,903 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$27.4M317,854 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$25.3M115,954 sh- 85.9
Quality
$24.7M123,573 sh - 76.4
Quality
$22.3M77,189 sh - —
Quality
$19.8M26,516 sh VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$17.7M211,138 shAMPLIFY ETF TR - BLACKSWAN GRWT
—Quality
$16.4M492,780 sh- —
Quality
$11.7M154,581 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $93.4M | 252,521 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $45.8M | 414,903 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $27.4M | 317,854 |
| VANGUARD INDEX FDS - VALUE ETF | — | $25.3M | 115,954 |
| 85.9 | $24.7M | 123,573 | |
| 76.4 | $22.3M | 77,189 | |
| — | $19.8M | 26,516 | |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $17.7M | 211,138 |
| AMPLIFY ETF TR - BLACKSWAN GRWT | — | $16.4M | 492,780 |
| — | $11.7M | 154,581 |
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 Holdings — LaSalle 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $93.4M | 11.4% | +0% | — |
| 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 | $24.7M | 3.0% | -1% | 85.9 | |
| 6 | Apple Inc. | $22.3M | 2.7% | +0% | 76.4 | |
| 7 | SPDR S&P 500 ETF TRUST | $19.8M | 2.4% | +12% | — | |
| 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 | $11.7M | 1.4% | +35% | — | |
| 11 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $11.2M | 1.4% | -0% | — |
| 12 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $10.8M | 1.3% | +6% | — |
| 13 | — | ISHARES TR - CORE S&P500 ETF | $10.6M | 1.3% | +0% | — |
| 14 | Nuveen Taxable Municipal Income Fund | $9.8M | 1.2% | +3% | — | |
| 15 | — | ISHARES TR - ISHS 5-10YR INVT | $9.7M | 1.2% | +3% | — |
| 16 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $9.3M | 1.1% | +4% | — |
| 17 | — | LISTED FDS TR - ROUN MA SEVE ETF | $9.2M | 1.1% | +0% | — |
| 18 | AMAZON COM INC | $8.9M | 1.1% | +1% | 68.7 | |
| 19 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $8.6M | 1.1% | +1% | — |
| 20 | — | ISHARES TR - 0-5YR INVT GR CP | $8.5M | 1.0% | +5% | — |
| 21 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.3M | 1.0% | -4% | — |
| 22 | MICROSOFT CORP | $8.0M | 1.0% | +0% | 79.8 | |
| 23 | Broadcom Inc. | $7.0M | 0.9% | -5% | 84.5 | |
| 24 | abrdn Silver ETF Trust | $6.6M | 0.8% | +1% | — | |
| 25 | — | TIDAL TRUST II - ROUNDHILL GENER | $6.4M | 0.8% | +23% | — |
| 26 | Alphabet Inc. | $6.4M | 0.8% | -0% | 78.2 | |
| 27 | INVESCO QQQ TRUST, SERIES 1 | $6.0M | 0.7% | +3% | — | |
| 28 | — | ISHARES TR - S&P 500 VAL ETF | $5.9M | 0.7% | +78% | — |
| 29 | abrdn Gold ETF Trust | $5.3M | 0.7% | +5% | — | |
| 30 | Alphabet Inc. | $5.1M | 0.6% | -3% | 78.2 | |
| 31 | — | ISHARES TR - CORE S&P SCP ETF | $5.0M | 0.6% | +1% | — |
| 32 | MICRON TECHNOLOGY INC | $4.8M | 0.6% | +2% | 86.2 | |
| 33 | — | ISHARES TR - CORE S&P MCP ETF | $4.8M | 0.6% | +294% | — |
| 34 | — | ISHARES TR - 10+ YR INVST GRD | $4.7M | 0.6% | +1% | — |
| 35 | Nuveen AMT-Free Municipal Credit Income Fund | $4.7M | 0.6% | -0% | — | |
| 36 | COSTCO WHOLESALE CORP /NEW | $4.4M | 0.5% | +0% | 66.2 | |
| 37 | — | VANECK ETF TRUST - GOLD MINERS ETF | $4.4M | 0.5% | -0% | — |
| 38 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $3.9M | 0.5% | +808% | — |
| 39 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $3.7M | 0.5% | -2% | — |
| 40 | — | ISHARES TR - RUS TP200 GR ETF | $3.7M | 0.5% | +1% | — |
| 41 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $3.5M | 0.4% | +501% | — |
| 42 | — | ISHARES TR - CORE S&P TTL STK | $3.4M | 0.4% | +5% | — |
| 43 | EXXON MOBIL CORP | $3.4M | 0.4% | +0% | 57.9 | |
| 44 | JOHNSON & JOHNSON | $3.4M | 0.4% | -3% | 69 | |
| 45 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.2M | 0.4% | -4% | — |
| 46 | ADVANCED MICRO DEVICES INC | $3.2M | 0.4% | +1% | 79.8 | |
| 47 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $3.1M | 0.4% | -1% | — |
| 48 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.9M | 0.3% | -4% | — |
| 49 | — | LISTED FDS TR - SWAN HEDGED EQTY | $2.9M | 0.3% | +0% | — |
| 50 | Tesla, Inc. | $2.9M | 0.3% | -9% | 53.9 | |
| 51 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $2.8M | 0.3% | +25% | — |
| 52 | Invesco Ltd. | $2.8M | 0.3% | +11% | — | |
| 53 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.8M | 0.3% | +40% | — |
| 54 | JPMORGAN CHASE & CO | $2.7M | 0.3% | -2% | 70.7 | |
| 55 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.7M | 0.3% | +64% | — |
| 56 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $2.6M | 0.3% | +132% | — |
| 57 | Constellation Energy Corp | $2.5M | 0.3% | +48% | 59.4 | |
| 58 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $2.5M | 0.3% | -6% | — |
| 59 | BERKSHIRE HATHAWAY INC | $2.4M | 0.3% | +2% | 73.8 | |
| 60 | Merck & Co., Inc. | $2.4M | 0.3% | +1% | 59.9 | |
| 61 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $2.4M | 0.3% | +1% | — |
| 62 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $2.4M | 0.3% | +1% | — |
| 63 | CATERPILLAR INC | $2.4M | 0.3% | -2% | 66.5 | |
| 64 | VISA INC. | $2.4M | 0.3% | +4% | 82.9 | |
| 65 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $2.3M | 0.3% | +1% | — |
| 66 | ELI LILLY & Co | $2.3M | 0.3% | +43% | 87.5 | |
| 67 | — | ISHARES TR - MSCI USA MMENTM | $2.2M | 0.3% | +51% | — |
| 68 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.2M | 0.3% | +2% | — |
| 69 | — | ISHARES TR - RUSSELL 2000 ETF | $2.1M | 0.3% | +5% | — |
| 70 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $2.1M | 0.3% | +111% | — |
| 71 | — | ISHARES TR - MSCI USA QLT FCT | $2.1M | 0.3% | +47% | — |
| 72 | AbbVie Inc. | $2.1M | 0.3% | +1% | 72.6 | |
| 73 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $2.1M | 0.3% | +48% | — |
| 74 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $2.0M | 0.3% | -0% | — |
| 75 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $2.0M | 0.2% | -1% | — |
| 76 | — | CAPITAL GROUP EQUITY ETF TR - US LARGE GROWT | $2.0M | 0.2% | +2% | — |
| 77 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.9M | 0.2% | -0% | — |
| 78 | — | ISHARES TR - MSCI US GARP ETF | $1.9M | 0.2% | +1% | — |
| 79 | AT&T INC. | $1.9M | 0.2% | +21% | 65.7 | |
| 80 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $1.9M | 0.2% | -2% | — |
| 81 | SPDR GOLD TRUST | $1.8M | 0.2% | +0% | — | |
| 82 | UNITEDHEALTH GROUP INC | $1.8M | 0.2% | -56% | 62.7 | |
| 83 | — | ISHARES TR - US SML CAP EQT | $1.8M | 0.2% | -1% | — |
| 84 | FREEPORT-MCMORAN INC | $1.8M | 0.2% | +2% | 62 | |
| 85 | Fidelity Wise Origin Bitcoin Fund | $1.8M | 0.2% | -23% | — | |
| 86 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $1.8M | 0.2% | -3% | — |
| 87 | PROCTER & GAMBLE Co | $1.8M | 0.2% | -0% | 64.6 | |
| 88 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $1.7M | 0.2% | -0% | — |
| 89 | — | ISHARES TR - RUS 1000 ETF | $1.7M | 0.2% | +46% | — |
| 90 | — | COLUMBIA ETF TR I - INTL EQ INCO ETF | $1.7M | 0.2% | +324% | — |
| 91 | — | BITMINE IMMERSION TECHS INC - COM NEW | $1.7M | 0.2% | +66% | — |
| 92 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $1.6M | 0.2% | -0% | — |
| 93 | BARRICK MINING CORP | $1.6M | 0.2% | +8% | 69.6 | |
| 94 | Walmart Inc. | $1.6M | 0.2% | -1% | 60.2 | |
| 95 | CSX CORP | $1.6M | 0.2% | -0% | 65.2 | |
| 96 | — | ISHARES TR - MSCI EAFE ETF | $1.6M | 0.2% | +0% | — |
| 97 | ALTRIA GROUP, INC. | $1.5M | 0.2% | -1% | 67.4 | |
| 98 | Bluerock Private Real Estate Fund | $1.5M | 0.2% | -40% | — | |
| 99 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $1.5M | 0.2% | +0% | — |
| 100 | HA Sustainable Infrastructure Capital, Inc. | $1.5M | 0.2% | +0% | 43.5 | |
| 101 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.5M | 0.2% | +0% | — |
| 102 | — | ISHARES TR - S&P 500 GRWT ETF | $1.4M | 0.2% | -1% | — |
| 103 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $1.4M | 0.2% | +14% | — |
| 104 | Meta Platforms, Inc. | $1.4M | 0.2% | +1% | 79.6 | |
| 105 | GOLDMAN SACHS GROUP INC | $1.4M | 0.2% | +258% | 73.5 | |
| 106 | — | ISHARES TR - MSCI EMG MKT ETF | $1.4M | 0.2% | -4% | — |
| 107 | SPDR S&P MIDCAP 400 ETF TRUST | $1.3M | 0.2% | -2% | — | |
| 108 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $1.3M | 0.2% | -2% | — |
| 109 | — | EA SERIES TRUST - STAN SU BETA ETF | $1.3M | 0.2% | +3% | — |
| 110 | WisdomTree, Inc. | $1.3M | 0.2% | +45% | 59.9 | |
| 111 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.3M | 0.2% | +1% | — |
| 112 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $1.3M | 0.2% | +9% | — |
| 113 | Vale S.A. | $1.3M | 0.2% | +8% | — | |
| 114 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $1.3M | 0.2% | +9% | — |
| 115 | NEWMONT Corp /DE/ | $1.3M | 0.1% | +7% | 86.8 | |
| 116 | Energy Transfer LP | $1.3M | 0.1% | +0% | 64.4 | |
| 117 | HP INC | $1.2M | 0.1% | NEW | 59.3 | |
| 118 | EXELON CORP | $1.2M | 0.1% | +59% | 59.6 | |
| 119 | HOME DEPOT, INC. | $1.2M | 0.1% | +1% | 60.3 | |
| 120 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.2M | 0.1% | -1% | — |
| 121 | DEERE & CO | $1.2M | 0.1% | +1% | 55.4 | |
| 122 | — | SPDR SERIES TRUST - ST STR SP METAL | $1.1M | 0.1% | +1% | — |
| 123 | — | ISHARES TR - CORE DIV GRWTH | $1.1M | 0.1% | +5% | — |
| 124 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $1.1M | 0.1% | +14% | — |
| 125 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $1.1M | 0.1% | NEW | — |
| 126 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $1.1M | 0.1% | -60% | — |
| 127 | BOEING CO | $1.1M | 0.1% | -6% | 61.6 | |
| 128 | BRISTOL MYERS SQUIBB CO | $1.1M | 0.1% | -1% | 70.4 | |
| 129 | ORACLE CORP | $1.1M | 0.1% | +16% | 66.2 | |
| 130 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $1.1M | 0.1% | -1% | — |
| 131 | Morgan Stanley Bitcoin Trust | $1.1M | 0.1% | NEW | — | |
| 132 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.1M | 0.1% | +16% | — |
| 133 | — | RBB FD INC - MOTLEY FOL ETF | $1.1M | 0.1% | +0% | — |
| 134 | CELESTICA INC | $1.1M | 0.1% | +2% | 69.8 | |
| 135 | Strategy Inc | $1.1M | 0.1% | +184% | 17.9 | |
| 136 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.1M | 0.1% | +1% | — |
| 137 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.1M | 0.1% | +306% | — |
| 138 | TORTOISE ENERGY INFRASTRUCTURE CORP | $1.1M | 0.1% | +3% | — | |
| 139 | CHEVRON CORP | $1.0M | 0.1% | +11% | 62.8 | |
| 140 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $1.0M | 0.1% | -1% | — |
| 141 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.0M | 0.1% | +37% | — |
| 142 | Marvell Technology, Inc. | $1.0M | 0.1% | +34% | 76.5 | |
| 143 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $1.0M | 0.1% | NEW | — |
| 144 | — | ISHARES TR - CORE INTL AGGR | $987,023 | 0.1% | NEW | — |
| 145 | MCDONALDS CORP | $965,053 | 0.1% | -4% | 69 | |
| 146 | GOLDMAN SACHS GROUP INC | $964,299 | 0.1% | -8% | 73.5 | |
| 147 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $959,426 | 0.1% | NEW | — |
| 148 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $949,739 | 0.1% | +31% | — |
| 149 | Arista Networks, Inc. | $945,042 | 0.1% | +28% | 81.9 | |
| 150 | INTERNATIONAL BUSINESS MACHINES CORP | $941,599 | 0.1% | -1% | 70 |
New Positions (42)
Exited Positions (23)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for LaSalle St. Investment Advisors, LLC including:
Track LaSalle St. Investment Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for LaSalle St. Investment Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: LaSalle St. Investment Advisors, LLC
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.
Every holding in LaSalle St. Investment Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.