Top Institutional Investors

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, exited 25, added to 225, and trimmed 71.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$12.5M +15.5%
  • STATE STR SPDR S&P 500 ETF T$4.4M +28.2%
  • ISHARES TR$3.7M +349.8%
  • AMERICAN CENTY ETF TR$3.5M +987.6%
  • MICRON TECHNOLOGY INC$3.5M +249.6%
Show all 225 →

Top Trims

  • BLUEROCK PVT REAL ESTATE FD-$1.7M -53.1%
  • ABRDN SILVER ETF TRUST-$1.7M -20.5%
  • ISHARES INC-$1.6M -87.7%
  • FIRST TR EXCHANGE TRADED FD-$1.2M -52.5%
  • VANECK ETF TRUST-$963.9K -17.9%
Show all 71 →

New Positions

  • HP INC$1.2M
  • BLACKROCK ETF TRUST$1.1M
  • MORGAN STANLEY BITCOIN TR$1.1M
  • PRINCIPAL EXCHANGE TRADED FD$1.0M
  • ISHARES TR$987.0K
Show all 43 →

Exited Positions

  • ISHARES TR$795.0K
  • ISHARES TR$401.2K
  • AGNICO EAGLE MINES LTD$388.9K
  • ANGLOGOLD ASHANTI PLC$383.1K
  • INVESCO ACTIVELY MANAGED EXC$297.7K
Show all 25 →
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 $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 $621.0K 365 0001966193-26-000001