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

CIK 1966193 · latest 13F-HR filed 2026-08-11

Backtest portfolio

LaSalle St. Investment Advisors, LLC manages $818.1M in 13F-reported U.S. long-equity assets across 429 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (11.42%), SHV (5.60%), VUG (3.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 43 new positions and exited 25; 225 existing positions rose in reported value and 71 fell.

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
$818.1M

Long-equity book

Holdings
429

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+43 / −25 / ↑225 / ↓71

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI11.4% · +0%SHV5.6% · +8%VUG3.3% · +470%VTV3.1% · +2%NVDA3.0% · -1%AAPL2.7% · +0%SPY2.4% · +12%VEU2.2% · +2%SWAN2.0% · +4%IAU1.4% · +35%BILS1.4% · -0%BND1.3% · +6%IVV1.3% · +0%NBB1.2% · +3%IGIB1.2% · +3%SCHD1.1% · +4%MAGS1.1% · +0%AMZN1.1% · +1%BIL1.1% · +0%SLQD1.0% · +5%VOO1.0% · -4%MSFT1.0% · +0%AVGO0.9% · -5%SIVR0.8% · +1%CHAT0.8% · +23%GOOG0.8% · -0%QQQ0.7% · +3%IVE0.7% · +78%SGOL0.6% · +5%GOOGL0.6% · -3%IJR0.6% · +2%MU0.6% · +2%IJH0.6% · +294%IGLB0.6% · +1%NVG0.6% · -0%COST0.5% · +0%GDX0.5% · -0%AVEM0.5% · +808%DFAI0.5% · -2%IWY0.5% · +0%FDVV0.4% · +500%ITOT0.4% · +5%XOM0.4% · +0%JNJ0.4% · -3%VIG0.4% · -4%AMD0.4% · +1%VXF0.4% · -0%BNDX0.4% · -4%HEGD0.4% · +0%TSLA0.3% · -9%DYNF0.3% · +24%XLG0.3% · +11%SMH0.3% · +40%JPM0.3% · -2%VGSH0.3% · +64%FELG0.3% · +132%CEG0.3% · +48%DFAE0.3% · -6%BRK.B0.3% · +2%MRK0.3% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 29, 2026.

Assets Under Management
$5.74B
Discretionary
$1.84B
Employees
155
Accounts
14,284
Address
940 N. INDUSTRIAL DR.
ELMHURST, IL 60126-1131
Phone
(630) 600-0500
Website
This firm reports 8 disclosure items on its registration.
Name Title / Status Ownership Type
DROZD, MICHAEL, MITCHELL ControlCHIEF INVESTMENT OFFICER
since Jul 2024
Less than 5%Individual
INCERTO, VINCENT, EDWARD ControlCHIEF COMPLIANCE OFFICER
since Jan 2018
Less than 5%Individual
LASALLE ST. HOLDINGS, LLC ("LSH") FORMERLY KNOWN AS MCDERMOTT HOLDINGS 1, LP. ControlSOLE OWNER/ MANAGER
since Apr 1999
75% or moreDomestic Entity
SCHLESSER, DANIEL, JOHN ControlCFO/SEC./TREAS.
since Nov 1990
50–75%Individual
Ownership & leadership changes · 8 filings with changes since Feb 13, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 30, 2024 filing
  • No longer listedBALDWIN, JAMES, CLAYTON · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jan 2015
  • AddedDROZD, MICHAEL, MITCHELL · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Mar 27, 2024 filing
  • No longer listedMCDERMOTT, JOHN, WILLIAM · PRESIDENT · 25–50% · control person · listed since Feb 1984
Mar 29, 2023 filing
  • No longer listedMCDERMOTT HOLDINGS I, LP · SOLE OWNER/ MANAGER · 75% or more · control person · listed since Apr 1999
  • AddedLASALLE ST. HOLDINGS, LLC ("LSH") FORMERLY KNOWN AS MCDERMOTT HOLDINGS 1, LP. · SOLE OWNER/ MANAGER · 75% or more · control person
  • ChangedINCERTO, VINCENT, EDWARD · now a control person
  • ChangedMCDERMOTT, JOHN, WILLIAM · ownership Less than 5% → 25–50%
  • ChangedSCHLESSER, DANIEL, JOHN · ownership Less than 5% → 50–75%
Jan 2, 2018 filing
  • No longer listedOLIYAR, ANASTASIYA · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since May 2013
  • AddedINCERTO, VINCENT, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5%
Jan 27, 2015 filing
  • No longer listedCARSTENSEN, JAY, CHRISTIAN · CIO · Less than 5% · control person · listed since Aug 1997
  • AddedBALDWIN, JAMES, CLAYTON · CHIEF INVESTMENT OFFICER · Less than 5% · control person
May 31, 2013 filing
  • No longer listedGARWOOD, KIRSTEN, YELENA · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since May 2013
  • AddedOLIYAR, ANASTASIYA · CHIEF COMPLIANCE OFFICER · Less than 5%
May 24, 2013 filing
  • No longer listedARROYO, KARIN, GIOVANNA · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Apr 2012
  • AddedGARWOOD, KIRSTEN, YELENA · CHIEF COMPLIANCE OFFICER · Less than 5%
Apr 3, 2012 filing
  • No longer listedPETRONELLA, NICHOLAS, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2008
  • AddedARROYO, KARIN, GIOVANNA · CHIEF COMPLIANCE OFFICER · Less than 5%
Feb 13, 2012 filing (earliest on record)
  • ListedCARSTENSEN, JAY, CHRISTIAN · CIO · Less than 5% · control person
  • ListedMCDERMOTT HOLDINGS I, LP · SOLE OWNER/ MANAGER · 75% or more · control person
  • ListedMCDERMOTT, JOHN, WILLIAM · PRESIDENT · Less than 5% · control person
  • ListedPETRONELLA, NICHOLAS, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedSCHLESSER, DANIEL, JOHN · CFO/SEC./TREAS. · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

LaSalle St. Investment Advisors, LLC Holdings (2026-06-30)

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 $93.4M 11.42% 252,521 SH
2 ISHARES TR SHV 464288679 $45.8M 5.60% 414,903 SH
3 VANGUARD INDEX FDS VUG 922908736 $27.4M 3.35% 317,854 SH
4 VANGUARD INDEX FDS VTV 922908744 $25.3M 3.09% 115,954 SH
5 NVIDIA CORPORATION NVDA 67066G104 $24.7M 3.02% 123,573 SH
6 APPLE INC AAPL 037833100 $22.3M 2.73% 77,189 SH
7 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $19.8M 2.42% 26,516 SH
8 VANGUARD INTL EQUITY INDEX F VEU 922042775 $17.7M 2.16% 211,138 SH
9 AMPLIFY ETF TR SWAN 032108888 $16.4M 2.01% 492,780 SH
10 ISHARES GOLD TR IAU 464285204 $11.7M 1.43% 154,581 SH
11 SPDR SERIES TRUST BILS 78468R523 $11.2M 1.37% 112,959 SH
12 VANGUARD BD INDEX FDS BND 921937835 $10.8M 1.32% 147,243 SH
13 ISHARES TR IVV 464287200 $10.6M 1.29% 14,117 SH
14 NUVEEN TAXABLE MUNICPAL INM NBB 67074C103 $9.8M 1.20% 624,081 SH
15 ISHARES TR IGIB 464288638 $9.7M 1.18% 182,316 SH
16 SCHWAB STRATEGIC TR SCHD 808524797 $9.3M 1.14% 293,484 SH
17 LISTED FDS TR MAGS 53656G498 $9.2M 1.12% 142,809 SH
18 AMAZON COM INC AMZN 023135106 $8.9M 1.09% 37,385 SH
19 SPDR SERIES TRUST BIL 78468R663 $8.6M 1.06% 94,188 SH
20 ISHARES TR SLQD 46434V100 $8.5M 1.03% 168,013 SH
21 VANGUARD INDEX FDS VOO 922908363 $8.3M 1.01% 12,013 SH
22 MICROSOFT CORP MSFT 594918104 $8.0M 0.97% 21,384 SH
23 BROADCOM INC AVGO 11135F101 $7.0M 0.86% 18,610 SH
24 ABRDN SILVER ETF TRUST SIVR 003264108 $6.6M 0.81% 117,368 SH
25 TIDAL TRUST II CHAT 88636J600 $6.4M 0.78% 64,968 SH
26 ALPHABET INC GOOG 02079K107 $6.4M 0.78% 18,066 SH
27 INVESCO QQQ TR QQQ 46090E103 $6.0M 0.73% 8,100 SH
28 ISHARES TR IVE 464287408 $5.9M 0.72% 25,933 SH
29 ETFS GOLD TR SGOL 00326A104 $5.3M 0.65% 138,405 SH
30 ALPHABET INC GOOGL 02079K305 $5.1M 0.62% 14,270 SH
31 ISHARES TR IJR 464287804 $5.0M 0.61% 33,440 SH
32 MICRON TECHNOLOGY INC MU 595112103 $4.8M 0.59% 4,194 SH
33 ISHARES TR IJH 464287507 $4.8M 0.58% 61,835 SH
34 ISHARES TR IGLB 464289511 $4.7M 0.58% 94,445 SH
35 NUVEEN AMT FREE MUN CR INC F NVG 67071L106 $4.7M 0.58% 367,589 SH
36 COSTCO WHOLESALE CORPORATION COST 22160K105 $4.4M 0.54% 4,745 SH
37 VANECK ETF TRUST GDX 92189F106 $4.4M 0.54% 58,747 SH
38 AMERICAN CENTY ETF TR AVEM 025072604 $3.9M 0.47% 40,014 SH
39 DIMENSIONAL ETF TRUST DFAI 25434V203 $3.7M 0.45% 90,093 SH
40 ISHARES TR IWY 464289438 $3.7M 0.45% 12,706 SH
41 FIDELITY COVINGTON TRUST FDVV 316092840 $3.5M 0.43% 58,696 SH
42 ISHARES TR ITOT 464287150 $3.4M 0.42% 20,860 SH
43 EXXON MOBIL CORP XOM 30231G102 $3.4M 0.41% 24,816 SH
44 JOHNSON &JOHNSON JNJ 478160104 $3.4M 0.41% 13,279 SH
45 VANGUARD SPECIALIZED FUNDS VIG 921908844 $3.2M 0.40% 13,673 SH
46 ADVANCED MICRO DEVICES INC AMD 007903107 $3.2M 0.40% 5,567 SH
47 VANGUARD INDEX FDS VXF 922908652 $3.1M 0.38% 12,780 SH
48 VANGUARD CHARLOTTE FDS BNDX 92203J407 $2.9M 0.35% 59,642 SH
49 LISTED FDS TR HEGD 53656F599 $2.9M 0.35% 107,561 SH
50 TESLA INC TSLA 88160R101 $2.9M 0.35% 6,777 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $818.1M 429 0001966193-26-000003
2026-03-31 2026-05-08 $710.0M 411 0001966193-26-000002
2025-12-31 2026-02-17 $621.0M 365 0001966193-26-000001
Filer Information
Address
940 N INDUSTRIAL DR
ELMHURST, IL 60126
Phone
+1 (630) 600-0425
Filing Manager
LaSalle St. Investment Advisors, LLC
ELMHURST, IL
Signatory
Vincent Incerto
Chief Compliance Officer