LaSalle St. Investment Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), LaSalle St. Investment Advisors, LLC reported 318 stock positions worth $424.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.3% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 7.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.6%). Compared with Q4 2024, it opened 58 new positions, sold out of 23, added to 167 and reduced 75. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1014%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- ELMHURST, IL
- CIK
- 0001966193
- Portfolio Value
- $424.4M (Q1 2025)
- SEC Filing
- 0001966193-25-000003 ↗ filed May 12, 2025
Holdings Value
Holdings 318 stocks · $424.4M
| VTI VG Morningstar TS MKT ETF-US | 10.28% | 158,694 | $43.6M | Add +1013.7% |
| SHV iShares 0-1 Year Treasury Bo | 7.46% | 286,625 | $31.7M | Reduce -22.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.58% | 40,990 | $15.2M | Add +12.7% |
| AAPL Apple Inc. | 3.30% | 63,101 | $14.0M | Reduce -9.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.18% | 78,228 | $13.5M | Add +13.3% |
| IUSV iShares Core S&P U.S. Value | 3.15% | 144,915 | $13.4M | Add +5.8% |
| NVDA Nvidia Corp. | 2.57% | 100,554 | $10.9M | Add +76.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.49% | 18,862 | $10.6M | Add +128.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.40% | 194,239 | $10.2M | Reduce -4.8% |
| SWAN Amplify Blckswn Grow Trsry | 1.94% | 287,075 | $8.2M | New |
| VEU Vanguard Ftse All-World Ex-U | 1.86% | 130,265 | $7.9M | New |
| VOO Vanguard S&P 500 ETF | 1.76% | 14,516 | $7.5M | Add +7.0% |
| AMZN Amazon.com Inc. | 1.54% | 34,309 | $6.5M | Add +11.2% |
| MSFT Microsoft Corp. | 1.34% | 15,146 | $5.7M | Add +28.1% |
| NBB Nuveen Taxable Municipal Inc. | 1.31% | 347,415 | $5.6M | New |
| IVV iShares Core S&P 500 ETF | 1.28% | 9,650 | $5.4M | Add +33.4% |
| SCHD Schwab US DVD Equity ETF | 1.02% | 154,619 | $4.3M | Add +1253.0% |
| IJR iShares Core S&P Small-Cap E | 0.94% | 38,215 | $4.0M | Add +84.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.93% | 78,548 | $3.9M | New |
| VIG Vanguard Dividend Apprec ETF | 0.90% | 19,789 | $3.8M | Add +58.9% |
| IAU iShares Gold Trust | 0.78% | 56,500 | $3.3M | Add +185.8% |
| XOM Exxon Mobil Corp. | 0.76% | 27,191 | $3.2M | Reduce -40.3% |
| DFAI Dimensional International Co. | 0.66% | 89,929 | $2.8M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.63% | 15,858 | $2.7M | Add +33.4% |
| BND Vanguard Total Bond Market | 0.62% | 35,936 | $2.6M | New |
| FTSM First Trust Enh Short Mat FD | 0.61% | 43,486 | $2.6M | Reduce -2.2% |
| FIXD First Trust Smith Opportunis | 0.61% | 59,302 | $2.6M | Reduce -3.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.61% | 209,846 | $2.6M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.58% | 50,029 | $2.4M | Add +2389.0% |
| GOOG Alphabet Inc. Class C | 0.56% | 15,178 | $2.4M | Reduce -10.5% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.56% | 47,059 | $2.4M | Add +7.6% |
| V Visa Inc. Class A | 0.55% | 6,719 | $2.4M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 4,877 | $2.3M | Add +14.2% |
| COST Costco Wholesale Corp. | 0.52% | 2,331 | $2.2M | Add +20.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 4,009 | $2.1M | Add +10.0% |
| JNJ Johnson & Johnson | 0.48% | 12,356 | $2.0M | Add +16.8% |
| GDX Vaneck Gold Miners ETF | 0.47% | 43,374 | $2.0M | Add +0.5% |
| FVD First Trust Value Line DVD | 0.44% | 41,701 | $1.9M | New |
| VXF Vanguard Extended Market ETF | 0.43% | 10,652 | $1.8M | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.42% | 4,227 | $1.8M | Add +12.6% |
| GOOGL Alphabet Inc. Class A | 0.41% | 11,356 | $1.8M | Reduce -10.8% |
| ABBV Abbvie Inc. | 0.39% | 7,927 | $1.7M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.39% | 6,753 | $1.7M | Add +13.1% |
| MRK Merck & Co. Inc. | 0.38% | 18,204 | $1.6M | Add +0.8% |
| DFAE Dimensional Emerging Core Eq | 0.38% | 62,218 | $1.6M | Add +0.2% |
| HEGD Swan Hedged Equity US LG Cap | 0.38% | 73,497 | $1.6M | New |
| PHYS Sprott Physical Gold Trust | 0.37% | 66,037 | $1.6M | Add +213.9% |
| FTCS First Trust Capital Strength | 0.36% | 17,143 | $1.5M | Reduce -1.7% |
| FTLS First Trust Long/Short Eqty | 0.36% | 23,717 | $1.5M | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 15,980 | $1.5M | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 11,873 | $1.4M | Add +38.0% |
| ENB Enbridge Inc. | 0.33% | 31,543 | $1.4M | Reduce -1.9% |
| XLE SS Energy Select Sector | 0.32% | 14,742 | $1.4M | Add +1.5% |
| IVE iShares S&P 500 Value ETF | 0.32% | 7,225 | $1.4M | Add +135.0% |
| TSLA Tesla Inc. | 0.32% | 5,306 | $1.4M | Add +10.8% |
| META Meta Platforms Inc. Class A | 0.32% | 2,346 | $1.4M | Add +38.1% |
| FTA First Trust L C Val Alp | 0.32% | 17,580 | $1.3M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.32% | 7,872 | $1.3M | Add +11.8% |
| UNH Unitedhealth Group Inc. | 0.32% | 2,560 | $1.3M | Add +15.9% |
| SPHY SS SPDR P High Yield ETF | 0.31% | 56,705 | $1.3M | Add +126.4% |
| PTBD Pacer Trendpilot US Bond ETF | 0.31% | 66,067 | $1.3M | Add +1.6% |
| GLD SPDR Gold Shares | 0.30% | 4,441 | $1.3M | Add +53.6% |
| EFA iShares MSCI Eafe ETF | 0.30% | 15,532 | $1.3M | Add +2.6% |
| BA The Boeing Co. | 0.29% | 7,309 | $1.2M | Reduce -2.7% |
| WMT Walmart Inc. | 0.29% | 13,930 | $1.2M | Add +42.4% |
| EEM iShares MSCI Emerging Market | 0.28% | 26,862 | $1.2M | Add +6.1% |
| NEM Newmont Corp. | 0.28% | 24,251 | $1.2M | Reduce -26.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.28% | 39,313 | $1.2M | Reduce -1.0% |
| T AT&T Inc. | 0.27% | 40,910 | $1.2M | Reduce -4.1% |
| HASI Ha Sustainable Infrastructur | 0.27% | 39,120 | $1.1M | Reduce -2.2% |
| CEG Constellation Energy | 0.26% | 5,556 | $1.1M | Add +3.2% |
| NFLX Netflix Inc. | 0.26% | 1,176 | $1.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.26% | 2,043 | $1.1M | Add +8.2% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 18,277 | $1.1M | Add +22.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 2,992 | $1.1M | Add +16.7% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 10,836 | $1.0M | Add +3.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 8,470 | $1.0M | New |
| HD Home Depot Inc. | 0.23% | 2,714 | $994K | Add +28.0% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.23% | 24,699 | $992K | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.23% | 16,746 | $980K | Reduce -10.5% |
| SBUX Starbucks Corp. | 0.22% | 9,608 | $942K | Reduce -8.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.22% | 13,021 | $937K | Reduce -6.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 16,954 | $928K | Add +6.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.22% | 8,905 | $921K | Reduce -1.5% |
| DFAX Dimensional World Ex US Core | 0.22% | 34,922 | $914K | Reduce -13.5% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 6,714 | $911K | Reduce -2.3% |
| ET Energy Transfer LP | 0.21% | 48,192 | $895K | Add +18.6% |
| LLY Eli Lilly & Co. | 0.21% | 1,070 | $883K | Add +39.1% |
| IWM iShares Russell 2000 ETF | 0.21% | 4,410 | $879K | Add +1.4% |
| PDI PIMCO Dynamic Income Fund | 0.21% | 44,351 | $878K | Add +297.3% |
| VGSH Vanguard Short-Term Treasury | 0.21% | 14,860 | $872K | Add +43.0% |
| CRM Salesforce Inc. | 0.20% | 3,202 | $859K | Add +30.4% |
| FTC First Trust Large Cap Growth | 0.20% | 6,466 | $849K | Reduce -0.4% |
| FCX Freeport-McMoran Inc. | 0.20% | 22,423 | $848K | Add +165.3% |
| USFR Wisdomtree Floating Rate Tre | 0.20% | 16,774 | $844K | Add +56.3% |
| MO Altria Group Inc. | 0.20% | 14,051 | $843K | Add +1.0% |
| DFCF Dimensional Core Fixed Inc. | 0.20% | 19,975 | $840K | Add +0.4% |
| B Barrick Gold Corp. | 0.20% | 43,171 | $839K | Reduce -4.5% |
| MA Mastercard Inc. Class A | 0.20% | 1,524 | $835K | Add +7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 3,333 | $828K | New |
Portfolio Sells Q4 2024 → Q1 2025
| SHV iShares 0-1 Year Treasury Bo | Reduce -22.5% | 7.46% | −5.16 |
| AAPL Apple Inc. | Reduce -9.4% | 3.30% | −2.11 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -4.8% | 2.40% | −0.86 |
| XOM Exxon Mobil Corp. | Reduce -40.3% | 0.76% | −0.76 |
| GOOG Alphabet Inc. Class C | Reduce -10.5% | 0.56% | −0.44 |
| GOOGL Alphabet Inc. Class A | Reduce -10.8% | 0.41% | −0.33 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.22 |
| FTSM First Trust Enh Short Mat FD | Reduce -2.2% | 0.61% | −0.21 |
| FIXD First Trust Smith Opportunis | Reduce -3.6% | 0.61% | −0.21 |
| ISHARES 25+ YR TREAS STRIPS | Sold out | 0.00% | −0.20 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.20 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.20 |
| VXF Vanguard Extended Market ETF | Reduce -0.4% | 0.43% | −0.20 |
| EDV Vanguard Extended Dur Treas | Reduce -54.5% | 0.10% | −0.17 |
| DFAI Dimensional International Co. | Reduce -0.1% | 0.66% | −0.15 |
| ASA ASA Gold and Precious Metals | Sold out | 0.00% | −0.15 |
| TLT iShares 20+ Year Treasury BD | Reduce -65.4% | 0.05% | −0.14 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -6.0% | 0.22% | −0.13 |
| BA The Boeing Co. | Reduce -2.7% | 0.29% | −0.12 |
| FTCS First Trust Capital Strength | Reduce -1.7% | 0.36% | −0.11 |
| RDVY First Trust Rising Dividend | Reduce -10.5% | 0.23% | −0.11 |
| ETHA iShares Ethereum Trust ETF | Reduce -9.1% | 0.07% | −0.11 |
| SCHB Schwab US Broad Market ETF | Reduce -14.7% | 0.17% | −0.11 |
| NEM Newmont Corp. | Reduce -26.3% | 0.28% | −0.10 |
| FTA First Trust L C Val Alp | Reduce -0.3% | 0.32% | −0.10 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.0% | 0.28% | −0.10 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.10 |
| DFAX Dimensional World Ex US Core | Reduce -13.5% | 0.22% | −0.10 |
| ENB Enbridge Inc. | Reduce -1.9% | 0.33% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -22.4% | 0.13% | −0.09 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.09 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.09 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.08 |
| FDN First Trust DJ Internet Ind | Reduce -0.6% | 0.18% | −0.08 |
| NXPI NXP Semiconductors NV | Reduce -32.4% | 0.07% | −0.08 |
| FTC First Trust Large Cap Growth | Reduce -0.4% | 0.20% | −0.08 |
| SBUX Starbucks Corp. | Reduce -8.9% | 0.22% | −0.08 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.9% | 0.18% | −0.08 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.07 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.07 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.3% | 0.21% | −0.07 |
| ISMD Inspire Small/Mid Cap ETF | Sold out | 0.00% | −0.07 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.5% | 0.22% | −0.06 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.06 |
| OLN Olin Corp. | Sold out | 0.00% | −0.06 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -3.7% | 0.14% | −0.06 |
| HASI Ha Sustainable Infrastructur | Reduce -2.2% | 0.27% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Add +1013.7% | 10.28% | +9.00 |
| SWAN Amplify Blckswn Grow Trsry | New | 1.94% | +1.94 |
| VEU Vanguard Ftse All-World Ex-U | New | 1.86% | +1.86 |
| NBB Nuveen Taxable Municipal Inc. | New | 1.31% | +1.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +128.6% | 2.49% | +0.99 |
| SLQD iShares 0-5 YR Inv GRD Corp. | New | 0.93% | +0.93 |
| SCHD Schwab US DVD Equity ETF | Add +1253.0% | 1.02% | +0.92 |
| BND Vanguard Total Bond Market | New | 0.62% | +0.62 |
| NVG Nuveen Amt-FR Muni CRDT | New | 0.61% | +0.61 |
| IAU iShares Gold Trust | Add +185.8% | 0.78% | +0.48 |
| FVD First Trust Value Line DVD | New | 0.44% | +0.44 |
| HEGD Swan Hedged Equity US LG Cap | New | 0.38% | +0.38 |
| PHYS Sprott Physical Gold Trust | Add +213.9% | 0.37% | +0.24 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.24% | +0.24 |
| IJR iShares Core S&P Small-Cap E | Add +84.9% | 0.94% | +0.20 |
| BNDX Vanguard Total Intl Bond ETF | Add +2389.0% | 0.58% | +0.20 |
| IBM Intl Business Machines Corp. | New | 0.20% | +0.20 |
| NVDA Nvidia Corp. | Add +76.3% | 2.57% | +0.19 |
| DLX Deluxe Corp. | New | 0.19% | +0.19 |
| ACH Accendra Health Inc. | New | 0.16% | +0.16 |
| VIG Vanguard Dividend Apprec ETF | Add +58.9% | 0.90% | +0.15 |
| PDI PIMCO Dynamic Income Fund | Add +297.3% | 0.21% | +0.14 |
| IVE iShares S&P 500 Value ETF | Add +135.0% | 0.32% | +0.14 |
| SPHY SS SPDR P High Yield ETF | Add +126.4% | 0.31% | +0.13 |
| NOBL Proshares S&P 500 Dividend A | New | 0.12% | +0.12 |
| ADP Automatic Data Processing | Add +224.1% | 0.17% | +0.11 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| FCX Freeport-McMoran Inc. | Add +165.3% | 0.20% | +0.10 |
| PDBC Invesco Optimum Yield Divers | New | 0.09% | +0.09 |
| ETN Eaton Corp. PLC | New | 0.09% | +0.09 |
| IHI iShares U.S. Medical Devices | New | 0.09% | +0.09 |
| GLD SPDR Gold Shares | Add +53.6% | 0.30% | +0.08 |
| FENI Fidelity Enhanced Intl ETF | New | 0.08% | +0.08 |
| BR Broadridge Financial Solutio | New | 0.08% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +169.6% | 0.17% | +0.08 |
| DGRO iShares Core Dividend Growth | Add +116.5% | 0.19% | +0.08 |
| EIX Edison International | New | 0.08% | +0.08 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.08% | +0.08 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.07% | +0.07 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.07% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | New | 0.07% | +0.07 |
| CAVA Cava Group Inc. | New | 0.06% | +0.06 |
| AGNC AGNC Investment Corp. | New | 0.06% | +0.06 |
| NKE Nike Inc. Class B | New | 0.06% | +0.06 |
| IWB iShares Russell 1000 ETF | New | 0.06% | +0.06 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.06% | +0.06 |
| SO The Southern Co. | New | 0.06% | +0.06 |
| SCHG Schwab US Large-Cap Growth | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.06% | +0.06 |
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 |