LaSalle St. Investment Advisors, LLC
Sector Allocation
- Other69.0%$564.9M
- Technology12.5%$102.0M
- Financials7.2%$59.0M
- Healthcare2.2%$17.8M
- Consumer Discretionary2.1%$17.4M
- Industrials1.5%$12.2M
- Consumer Staples1.4%$11.9M
- Energy1.4%$11.6M
- Materials1.1%$8.9M
- Utilities0.8%$6.7M
AUM History
13fpro.ai/research/fund/lasalle-st-investment-advisors-llc-1966193
Conviction and streaks
Stable · top 10 = 37.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$93.4M
- ISHARES$45.8M
- VANGUARD$27.4M
- VANGUARD$25.3M
NVDA
$24.7MAAPL
$22.3MSPY
$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—HeldAIQuality—Est. buy— - 2
ISHARES TR - TRUST ISHARE 0-1
$45.8M
5.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - GROWTH ETF
$27.4M
3.4% of stocks
+470%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - VALUE ETF
$25.3M
3.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $24.7M
3.0% of stocks
-0.7%This quarter-0.7%Since filed7+ qtrsHeld$22.3M
2.7% of stocks
+0.2%This quarter+12.8%Since filed7+ qtrsHeld$19.8M
2.4% of stocks
+12%This quarter-0.7%Since filed7+ qtrsHeld- 8
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$17.7M
2.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMPLIFY ETF TR - BLACKSWAN GRWT
$16.4M
2.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $11.7M
1.4% of stocks
+35%This quarter-8.2%Since filed7+ qtrsHeld
| # | 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 | $24.7M | 3.0% | -0.7% | -0.7% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $22.3M | 2.7% | +0.2% | +12.8% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $19.8M | 2.4% | +12% | -0.7% | 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 | $11.7M | 1.4% | +35% | -8.2% | 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)
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.
| # | Company | Held | 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 | 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 | 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 | MICROSOFT CORP | Technology | $8.0M | 1.0% | 21K | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Broadcom Inc. | Technology | $7.0M | 0.9% | 19K | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | 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% |
What changed in Q2 2026
Against the previous quarter's 13F: 42 new, 225 added to, 141 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (42)
$HPQHP INC$1.2M
first bought this quarter
- BLACKROCK ETF TRUST - ISHARES DEFENSE$1.1M
first bought this quarter
$MSBTMorgan Stanley Bitcoin Trust$1.1M
first bought this quarter
- PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL$1.0M
first bought this quarter
- ISHARES TR - CORE INTL AGGR$987K
first bought this quarter
- BLACKROCK ETF TRUST - ISHA LA CORE ETF$959K
first bought this quarter
+36 more in the Excel export
Added to (225)
- VANGUARD INDEX FDS - GROWTH ETF+470%
now $27.4M
- ISHARES TR - CORE S&P MCP ETF+294%
now $4.8M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT+808%
now $3.9M
- ISHARES TR - TRUST ISHARE 0-1+8%
now $45.8M
now $11.7M · held 7+ qtrs, 6 adds in a row
- FIDELITY COVINGTON TRUST - HIGH DIVID ETF+501%
now $3.5M
+219 more in the Excel export
Trimmed (141)
$UNHUNITEDHEALTH GROUP INC-56%
now $1.8M · held 7+ qtrs
- ISHARES INC - CORE MSCI EMKT-90%
now $220K
- FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV-60%
now $1.1M
$BPREBluerock Private Real Estate Fund-40%
now $1.5M · held 3 qtrs
$FBTCFidelity Wise Origin Bitcoin Fund-23%
now $1.8M · held 7+ qtrs
$AVGOBroadcom Inc.-5%
now $7.0M · held 7+ qtrs
+135 more in the Excel export
Holdings by quarter
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 26, 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)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 15% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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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 an AI quality ranking built from its SEC filings (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.