Top Institutional Investors

LaSalle St. Investment Advisors, LLC — 13F Holdings & Portfolio

CIK 1966193 · latest 13F-HR filed 2026-05-08

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$710.0M

Long-equity book

Holdings

411

Distinct positions

Period

2026-03-31

Filed 2026-05-08

Q/Q Activity

+61 / −15 / ↑350 / ↓0

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$80.8M +96583.1%
  • ISHARES TR$42.4M +127178.8%
  • VANGUARD INDEX FDS$24.3M +100254.2%
  • VANGUARD INDEX FDS$22.3M +101415.1%
  • NVIDIA CORPORATION$21.7M +109981.4%
Show all 350 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • SPDR SERIES TRUST$11.3M
  • ABRDN SILVER ETF TRUST$8.3M
  • LISTED FDS TR$8.3M
  • ETFS GOLD TR$5.9M
  • TIDAL TRUST II$3.3M
Show all 61 →

Exited Positions

  • KIMBERLY-CLARK CORP$1.7K
  • FIRST TR EXCHANGE TRADED FD$840
  • ISHARES INC$627
  • ASTRAZENECA PLC$488
  • APPLOVIN CORP$316
Show all 15 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $80.9M 11.40% 252,254 SH
2 ISHARES TR SHV 464288679 $42.4M 5.98% 384,338 SH
3 VANGUARD INDEX FDS VUG 922908736 $24.4M 3.43% 55,754 SH
4 VANGUARD INDEX FDS VTV 922908744 $22.4M 3.15% 114,010 SH
5 NVIDIA CORPORATION NVDA 67066G104 $21.7M 3.06% 124,491 SH
6 APPLE INC AAPL 037833100 $19.6M 2.75% 77,054 SH
7 VANGUARD INTL EQUITY INDEX F VEU 922042775 $15.6M 2.19% 207,374 SH
8 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $15.4M 2.17% 23,741 SH
9 AMPLIFY ETF TR SWAN 032108888 $14.7M 2.07% 473,747 SH
10 SPDR SERIES TRUST BILS 78468R523 $11.3M 1.59% 113,466 SH
11 VANGUARD BD INDEX FDS BND 921937835 $10.2M 1.44% 139,047 SH
12 ISHARES GOLD TR IAU 464285204 $10.1M 1.42% 114,676 SH
13 NUVEEN TAXABLE MUNICPAL INM NBB 67074C103 $9.5M 1.33% 604,163 SH
14 ISHARES TR IGIB 464288638 $9.4M 1.33% 176,996 SH
15 ISHARES TR IVV 464287200 $9.2M 1.29% 14,066 SH
16 SCHWAB STRATEGIC TR SCHD 808524797 $8.7M 1.22% 281,991 SH
17 SPDR SERIES TRUST BIL 78468R663 $8.6M 1.21% 93,707 SH
18 ABRDN SILVER ETF TRUST SIVR 003264108 $8.3M 1.17% 115,844 SH
19 LISTED FDS TR MAGS 53656G498 $8.3M 1.16% 142,554 SH
20 ISHARES TR SLQD 46434V100 $8.1M 1.14% 159,906 SH
21 MICROSOFT CORP MSFT 594918104 $7.9M 1.11% 21,291 SH
22 AMAZON COM INC AMZN 023135106 $7.7M 1.08% 36,970 SH
23 VANGUARD INDEX FDS VOO 922908363 $7.5M 1.05% 12,516 SH
24 BROADCOM INC AVGO 11135F101 $6.0M 0.85% 19,527 SH
25 ETFS GOLD TR SGOL 00326A104 $5.9M 0.83% 132,289 SH
26 VANECK ETF TRUST GDX 92189F106 $5.4M 0.76% 58,802 SH
27 ALPHABET INC GOOG 02079K107 $5.2M 0.73% 18,155 SH
28 COSTCO WHOLESALE CORPORATION COST 22160K105 $4.7M 0.66% 4,724 SH
29 ISHARES TR IGLB 464289511 $4.6M 0.65% 93,264 SH
30 NUVEEN AMT FREE MUN CR INC F NVG 67071L106 $4.5M 0.64% 368,573 SH
31 INVESCO QQQ TR QQQ 46090E103 $4.5M 0.64% 7,860 SH
32 ALPHABET INC GOOGL 02079K305 $4.2M 0.60% 14,728 SH
33 EXXON MOBIL CORP XOM 30231G102 $4.2M 0.59% 24,774 SH
34 ISHARES TR IJR 464287804 $4.1M 0.58% 32,952 SH
35 DIMENSIONAL ETF TRUST DFAI 25434V203 $3.6M 0.50% 91,810 SH
36 JOHNSON &JOHNSON JNJ 478160104 $3.3M 0.47% 13,664 SH
37 BLUEROCK PVT REAL ESTATE FD BPRE 09631P102 $3.3M 0.46% 198,150 SH
38 TIDAL TRUST II CHAT 88636J600 $3.3M 0.46% 52,993 SH
39 ISHARES TR IWY 464289438 $3.1M 0.44% 12,640 SH
40 ISHARES TR IVE 464287408 $3.1M 0.43% 14,585 SH
41 VANGUARD SPECIALIZED FUNDS VIG 921908844 $3.1M 0.43% 14,205 SH
42 VANGUARD CHARLOTTE FDS BNDX 92203J407 $3.0M 0.42% 62,417 SH
43 ISHARES TR ITOT 464287150 $2.8M 0.40% 19,811 SH
44 TESLA INC TSLA 88160R101 $2.8M 0.39% 7,439 SH
45 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $2.7M 0.38% 45,206 SH
46 UNITEDHEALTH GROUP INC UNH 91324P102 $2.7M 0.37% 9,820 SH
47 LISTED FDS TR HEGD 53656F599 $2.6M 0.37% 107,088 SH
48 VANGUARD INDEX FDS VXF 922908652 $2.6M 0.37% 12,848 SH
49 JPMORGAN CHASE &CO JPM 46625H100 $2.5M 0.35% 8,481 SH
50 FIRST TR EXCHNG TRADED FD VI FIXD 33740F805 $2.4M 0.34% 54,997 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-08 $710.0M 411 0001966193-26-000002
2025-12-31 2026-02-17 $621.0K 365 0001966193-26-000001