LaSalle St. Investment Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), LaSalle St. Investment Advisors, LLC reported 429 stock positions worth $818.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.4% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 5.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.3%). Compared with Q1 2026, it opened 43 new positions, sold out of 25, added to 221 and reduced 144. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +294%) and the biggest sale Bluerock Private Real Estate (BPRE, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- ELMHURST, IL
- CIK
- 0001966193
- Portfolio Value
- $818.1M (Q2 2026)
- SEC Filing
- 0001966193-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 429 stocks · $818.1M
| VTI VG Morningstar TS MKT ETF-US | 11.42% | 252,521 | $93.4M | Add +0.1% |
| SHV iShares 0-1 Year Treasury Bo | 5.60% | 414,903 | $45.8M | Add +8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.35% | 317,854 | $27.4M | Reduce -5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.09% | 115,954 | $25.3M | Add +1.7% |
| NVDA Nvidia Corp. | 3.02% | 123,573 | $24.7M | Reduce -0.7% |
| AAPL Apple Inc. | 2.73% | 77,189 | $22.3M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.42% | 26,516 | $19.8M | Add +11.7% |
| VEU Vanguard Ftse All-World Ex-U | 2.16% | 211,138 | $17.7M | Add +1.8% |
| SWAN Amplify Blckswn Grow Trsry | 2.01% | 492,780 | $16.4M | Add +4.0% |
| IAU iShares Gold Trust | 1.43% | 154,581 | $11.7M | Add +34.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.37% | 112,959 | $11.2M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 1.32% | 147,243 | $10.8M | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 1.29% | 14,117 | $10.6M | Add +0.4% |
| NBB Nuveen Taxable Municipal Inc. | 1.20% | 624,081 | $9.8M | Add +3.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.18% | 182,316 | $9.7M | Add +3.0% |
| SCHD Schwab US DVD Equity ETF | 1.14% | 293,484 | $9.3M | Add +4.1% |
| MAGS Roundhill Magnificent Seven | 1.12% | 142,809 | $9.2M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.09% | 37,385 | $8.9M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.05% | 94,188 | $8.6M | Add +0.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.03% | 168,013 | $8.5M | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 1.01% | 12,013 | $8.3M | Reduce -4.0% |
| MSFT Microsoft Corp. | 0.97% | 21,384 | $8.0M | Add +0.4% |
| AVGO Broadcom Inc. | 0.86% | 18,610 | $7.0M | Reduce -4.7% |
| SIVR Abrdn Physical Silver Shares | 0.81% | 117,368 | $6.6M | Add +1.3% |
| CHAT Roundhill Gen AI & Tech ETF | 0.78% | 64,968 | $6.4M | Add +22.6% |
| GOOG Alphabet Inc. Class C | 0.78% | 18,066 | $6.4M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 8,100 | $6.0M | Add +3.0% |
| IVE iShares S&P 500 Value ETF | 0.72% | 25,933 | $5.9M | Add +77.8% |
| SGOL Abrdn Physical Gold Shares | 0.65% | 138,405 | $5.3M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.62% | 14,270 | $5.1M | Reduce -3.1% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 33,440 | $5.0M | Add +1.5% |
| MU Micron Technology Inc. | 0.59% | 4,194 | $4.8M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 0.58% | 61,835 | $4.8M | Add +294.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.58% | 94,445 | $4.7M | Add +1.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.58% | 367,589 | $4.7M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.54% | 4,745 | $4.4M | Add +0.4% |
| GDX Vaneck Gold Miners ETF | 0.54% | 58,747 | $4.4M | Reduce -0.1% |
| AVEM Avantis Emerging Markets Eq | 0.47% | 40,014 | $3.9M | Add +808.4% |
| DFAI Dimensional International Co. | 0.45% | 90,093 | $3.7M | Reduce -1.9% |
| IWY iShares Russell Top 200 Grow | 0.45% | 12,706 | $3.7M | Add +0.5% |
| FDVV Fidelity High Dividend ETF | 0.43% | 58,696 | $3.5M | Add +500.5% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 20,860 | $3.4M | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.41% | 24,816 | $3.4M | Add +0.2% |
| JNJ Johnson & Johnson | 0.41% | 13,279 | $3.4M | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 13,673 | $3.2M | Reduce -3.8% |
| AMD Advanced Micro Devices | 0.40% | 5,567 | $3.2M | Add +1.3% |
| VXF Vanguard Extended Market ETF | 0.38% | 12,780 | $3.1M | Reduce -0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.35% | 59,642 | $2.9M | Reduce -4.5% |
| HEGD Swan Hedged Equity US LG Cap | 0.35% | 107,561 | $2.9M | Add +0.4% |
| TSLA Tesla Inc. | 0.35% | 6,777 | $2.9M | Reduce -8.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.35% | 41,572 | $2.8M | Add +24.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.34% | 45,433 | $2.8M | Add +11.4% |
| SMH Vaneck Semiconductor ETF | 0.34% | 4,228 | $2.8M | Add +39.7% |
| JPM JPMorgan Chase & Co. | 0.33% | 8,351 | $2.7M | Reduce -1.5% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 46,700 | $2.7M | Add +63.9% |
| FELG Fidelity Enh LRG Cap GWTH | 0.32% | 59,500 | $2.6M | Add +131.5% |
| CEG Constellation Energy | 0.31% | 10,193 | $2.5M | Add +47.8% |
| DFAE Dimensional Emerging Core Eq | 0.30% | 61,454 | $2.5M | Reduce -5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 4,889 | $2.4M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.30% | 18,927 | $2.4M | Add +1.4% |
| FIXD First Trust Smith Opportunis | 0.30% | 55,625 | $2.4M | Add +1.1% |
| FTSM First Trust Enh Short Mat FD | 0.29% | 40,283 | $2.4M | Add +0.7% |
| CAT Caterpillar Inc. | 0.29% | 2,258 | $2.4M | Reduce -1.9% |
| V Visa Inc. Class A | 0.29% | 7,001 | $2.4M | Add +4.1% |
| TCHP T Rowe Price Blue Chip Growt | 0.29% | 46,611 | $2.3M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.28% | 1,885 | $2.3M | Add +43.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 6,491 | $2.2M | Add +51.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 18,461 | $2.2M | Add +2.1% |
| IWM iShares Russell 2000 ETF | 0.26% | 7,134 | $2.1M | Add +5.4% |
| FBND Fidelity Total Bond ETF | 0.26% | 47,063 | $2.1M | Add +110.6% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 9,453 | $2.1M | Add +47.4% |
| ABBV Abbvie Inc. | 0.25% | 8,240 | $2.1M | Add +1.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.25% | 39,244 | $2.1M | Add +48.2% |
| SPHY SS SPDR P High Yield ETF | 0.25% | 86,113 | $2.0M | Reduce -0.2% |
| FVD First Trust Value Line DVD | 0.24% | 41,172 | $2.0M | Reduce -1.5% |
| CGGG Cap Group Large Growth | 0.24% | 68,296 | $2.0M | Add +1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.23% | 3,670 | $1.9M | Reduce -0.3% |
| GARP iShares MSCI USA Quality Gar | 0.23% | 22,704 | $1.9M | Add +1.5% |
| T AT&T Inc. | 0.23% | 89,839 | $1.9M | Add +21.2% |
| FTLS First Trust Long/Short Eqty | 0.23% | 25,152 | $1.9M | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.22% | 4,937 | $1.8M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.22% | 4,364 | $1.8M | Reduce -55.6% |
| SMLF iShares US Smallcap Equity F | 0.22% | 20,319 | $1.8M | Reduce -1.0% |
| FCX Freeport-McMoran Inc. | 0.22% | 28,724 | $1.8M | Add +1.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.22% | 34,952 | $1.8M | Reduce -22.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 36,145 | $1.8M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.21% | 11,956 | $1.8M | Reduce -0.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.21% | 41,461 | $1.7M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.21% | 4,224 | $1.7M | Add +46.1% |
| INEQ Columbia Intl Eqty Inc. ETF | 0.21% | 44,288 | $1.7M | Add +324.1% |
| BMNR Bitmine Immersion Technologi | 0.20% | 125,783 | $1.7M | Add +66.0% |
| FTA First Trust L C Val Alp | 0.20% | 16,814 | $1.6M | Reduce -0.1% |
| B Barrick Mining Corp. | 0.20% | 44,304 | $1.6M | Add +8.0% |
| WMT Walmart Inc. | 0.20% | 14,096 | $1.6M | Reduce -1.4% |
| CSX CSX Corp. | 0.19% | 33,225 | $1.6M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.19% | 15,040 | $1.6M | Add +0.4% |
| MO Altria Group Inc. | 0.19% | 21,476 | $1.5M | Reduce -0.5% |
| BPRE Bluerock Private Real Estate | 0.19% | 118,756 | $1.5M | Reduce -40.1% |
| FTCS First Trust Capital Strength | 0.18% | 15,736 | $1.5M | Add +0.1% |
| HASI Ha Sustainable Infrastructur | 0.18% | 37,564 | $1.5M | Add +0.0% |
Portfolio Sells Q1 2026 → Q2 2026
| BPRE Bluerock Private Real Estate | Reduce -40.1% | 0.19% | −0.27 |
| IEMG iShares Core MSCI Emerging | Reduce -89.7% | 0.03% | −0.23 |
| GDX Vaneck Gold Miners ETF | Reduce -0.1% | 0.54% | −0.22 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -0.5% | 1.37% | −0.22 |
| RDVY First Trust Rising Dividend | Reduce -60.0% | 0.14% | −0.19 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -22.7% | 0.22% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -55.6% | 0.22% | −0.15 |
| LNG Cheniere Energy Inc. | Reduce -42.5% | 0.09% | −0.12 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.0% | 3.35% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -15.0% | 0.11% | −0.08 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.5% | 0.35% | −0.07 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -0.3% | 0.58% | −0.07 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.41% | −0.06 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.06 |
| WMT Walmart Inc. | Reduce -1.4% | 0.20% | −0.06 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.05 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −0.05 |
| DFAI Dimensional International Co. | Reduce -1.9% | 0.45% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -4.0% | 1.01% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Reduce -38.9% | 0.11% | −0.04 |
| MCD McDonald's Corp. | Reduce -3.6% | 0.12% | −0.04 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.04 |
| TSLA Tesla Inc. | Reduce -8.9% | 0.35% | −0.04 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.04 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.04 |
| XLE SS Energy Select Sector | Reduce -1.7% | 0.11% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -4.6% | 0.09% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| SPHY SS SPDR P High Yield ETF | Reduce -0.2% | 0.25% | −0.04 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Reduce -12.3% | 0.05% | −0.04 |
| NVDA Nvidia Corp. | Reduce -0.7% | 3.02% | −0.04 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.04 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.8% | 0.40% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -1.5% | 0.24% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.03 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.03 |
| EGO Eldorado Gold Corp. | Reduce -20.5% | 0.06% | −0.03 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -2.5% | 0.07% | −0.03 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.03 |
| CME Cme Group Inc. | Reduce -31.2% | 0.03% | −0.03 |
| COP Conocophillips | Reduce -1.0% | 0.07% | −0.03 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.7% | 0.14% | −0.03 |
| COF Capital One Financial Corp. | Reduce -51.3% | 0.03% | −0.03 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.03 |
| PSX Phillips 66 | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.21% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| IJH iShares Core S&P Midcap ETF | Add +294.0% | 0.58% | +0.43 |
| AVEM Avantis Emerging Markets Eq | Add +808.4% | 0.47% | +0.42 |
| MU Micron Technology Inc. | Add +2.3% | 0.59% | +0.40 |
| FDVV Fidelity High Dividend ETF | Add +500.5% | 0.43% | +0.36 |
| CHAT Roundhill Gen AI & Tech ETF | Add +22.6% | 0.78% | +0.32 |
| IVE iShares S&P 500 Value ETF | Add +77.8% | 0.72% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.7% | 2.42% | +0.25 |
| AMD Advanced Micro Devices | Add +1.3% | 0.40% | +0.24 |
| FELG Fidelity Enh LRG Cap GWTH | Add +131.5% | 0.32% | +0.18 |
| SMH Vaneck Semiconductor ETF | Add +39.7% | 0.34% | +0.18 |
| INEQ Columbia Intl Eqty Inc. ETF | Add +324.1% | 0.21% | +0.15 |
| HPQ HP Inc. | New | 0.15% | +0.15 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.14% | +0.14 |
| MSBT Morgan Stanley Bitcoin Trust | New | 0.13% | +0.13 |
| BAI Ishrs AI in and Tech Act ETF | Add +48.2% | 0.25% | +0.13 |
| MTUM iShares MSCI USA Momentum Fa | Add +51.4% | 0.27% | +0.13 |
| PSC Principal US Small-Cap ETF | New | 0.12% | +0.12 |
| IAGG iShares Intl Aggregate Bond | New | 0.12% | +0.12 |
| GSIE Goldman Sachs Activebeta Int | Add +258.3% | 0.17% | +0.12 |
| FBND Fidelity Total Bond ETF | Add +110.6% | 0.26% | +0.12 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | Add +43.4% | 0.28% | +0.11 |
| DHR Danaher Corp. | New | 0.10% | +0.10 |
| VGSH Vanguard Short-Term Treasury | Add +63.9% | 0.33% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.0% | 0.73% | +0.09 |
| MRVL Marvell Technology Inc. | Add +34.3% | 0.12% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +47.4% | 0.25% | +0.08 |
| BSOL Bitwise Solana Staking ETF | New | 0.08% | +0.08 |
| AESI Atlas Energy Solutions Inc. | New | 0.07% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +24.6% | 0.35% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +278.0% | 0.10% | +0.07 |
| IWB iShares Russell 1000 ETF | Add +46.1% | 0.21% | +0.07 |
| MSTR Strategy Inc. | Add +184.0% | 0.13% | +0.06 |
| QTUM Defiance Quantum ETF | Add +8.5% | 0.16% | +0.05 |
| ALL Allstate Corp. | Add +76.3% | 0.11% | +0.05 |
| APP AppLovin Corp. Class A | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| ARM Arm Holdings PLC-ADR | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | New | 0.04% | +0.04 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| XOVR Ershares Private-Public Cros | New | 0.04% | +0.04 |
| POWL Powell Industries Inc. | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | Add +15.5% | 0.13% | +0.04 |
| CGGE Cap Group Global Eq | New | 0.04% | +0.04 |
| ANET Arista Networks Inc. | Add +27.8% | 0.12% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.7% | 0.09% | +0.04 |
| FPEI First Trust Institutional PR | New | 0.04% | +0.04 |
| GLW Corning Inc. | Add +29.9% | 0.07% | +0.04 |
| CEG Constellation Energy | Add +47.8% | 0.31% | +0.04 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 429 | $818.1M | VTI, SHV, VUG, VTV, NVDA |
| Q1 2026 | 411 | $710.0M | VTI, SHV, VUG, VTV, NVDA |
| Q4 2025 | 365 | $621.0M | VTI, SHV, VUG, VTV, NVDA |
| Q3 2025 | 354 | $557.8M | VTI, SHV, NVDA, VUG, VTV |
| Q2 2025 | 323 | $364.6M | SHV, VUG, VTV, IUSV, AAPL |
| Q1 2025 | 318 | $424.4M | VTI, SHV, VUG, AAPL, VTV |
| Q4 2024 | 283 | $322.5M | SHV, AAPL, VUG, IUSV, VTV |
| Q3 2024 | 208 | $254.5M | SHV, VUG, IUSV, VTV, IGIB |
| Q2 2024 | 165 | $200.2M | SHV, VUG, VTV, IUSV, IGIB |
| Q1 2024 | 138 | $178.0M | SHV, VUG, VTV, IGIB, IUSV |