LaSalle St. Investment Advisors, LLC 13F Holdings · Q2 2026
LaSalle St. Investment Advisors, LLC reported 429 securities worth $818.11M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (11.42%), SHV (5.60%), VUG (3.35%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $93.4M | 11.42% | 252,521 | Added |
| 2 | SHV | ISHARES TR | $45.8M | 5.60% | 414,903 | Added |
| 3 | VUG | VANGUARD INDEX FDS | $27.4M | 3.35% | 317,854 | Added |
| 4 | VTV | VANGUARD INDEX FDS | $25.3M | 3.09% | 115,954 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $24.7M | 3.02% | 123,573 | Trimmed |
| 6 | AAPL | APPLE INC | $22.3M | 2.73% | 77,189 | Added |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $19.8M | 2.42% | 26,516 | Added |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | $17.7M | 2.16% | 211,138 | Added |
| 9 | SWAN | AMPLIFY ETF TR | $16.4M | 2.01% | 492,780 | Added |
| 10 | IAU | ISHARES GOLD TR | $11.7M | 1.43% | 154,581 | Added |
| 11 | BILS | SPDR SERIES TRUST | $11.2M | 1.37% | 112,959 | Trimmed |
| 12 | BND | VANGUARD BD INDEX FDS | $10.8M | 1.32% | 147,243 | Added |
| 13 | IVV | ISHARES TR | $10.6M | 1.29% | 14,117 | Added |
| 14 | NBB | NUVEEN TAXABLE MUNICPAL INM | $9.8M | 1.20% | 624,081 | Added |
| 15 | IGIB | ISHARES TR | $9.7M | 1.18% | 182,316 | Added |
| 16 | SCHD | SCHWAB STRATEGIC TR | $9.3M | 1.14% | 293,484 | Added |
| 17 | MAGS | LISTED FDS TR | $9.2M | 1.12% | 142,809 | Added |
| 18 | AMZN | AMAZON COM INC | $8.9M | 1.09% | 37,385 | Added |
| 19 | BIL | SPDR SERIES TRUST | $8.6M | 1.06% | 94,188 | Added |
| 20 | SLQD | ISHARES TR | $8.5M | 1.03% | 168,013 | Added |
| 21 | VOO | VANGUARD INDEX FDS | $8.3M | 1.01% | 12,013 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $8.0M | 0.97% | 21,384 | Added |
| 23 | AVGO | BROADCOM INC | $7.0M | 0.86% | 18,610 | Trimmed |
| 24 | SIVR | ABRDN SILVER ETF TRUST | $6.6M | 0.81% | 117,368 | Added |
| 25 | CHAT | TIDAL TRUST II | $6.4M | 0.78% | 64,968 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR