LaSalle St. Investment Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), LaSalle St. Investment Advisors, LLC reported 323 stock positions worth $364.6 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 8.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 4.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.3%). Compared with Q1 2025, it opened 38 new positions, sold out of 33, added to 118 and reduced 145. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +0%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- ELMHURST, IL
- CIK
- 0001966193
- Portfolio Value
- $364.6M (Q2 2025)
- SEC Filing
- 0001966193-25-000005 ↗ filed Aug 14, 2025
Holdings Value
Holdings 323 stocks · $364.6M
| SHV iShares 0-1 Year Treasury Bo | 8.72% | 287,846 | $31.8M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.92% | 40,905 | $17.9M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.28% | 88,333 | $15.6M | Add +12.9% |
| IUSV iShares Core S&P U.S. Value | 3.96% | 152,664 | $14.4M | Add +5.3% |
| AAPL Apple Inc. | 3.37% | 59,838 | $12.3M | Reduce -5.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.75% | 188,203 | $10.0M | Reduce -3.1% |
| NVDA Nvidia Corp. | 2.45% | 56,488 | $8.9M | Reduce -43.8% |
| VOO Vanguard S&P 500 ETF | 1.95% | 12,530 | $7.1M | Reduce -13.7% |
| AMZN Amazon.com Inc. | 1.94% | 32,235 | $7.1M | Reduce -6.0% |
| MSFT Microsoft Corp. | 1.81% | 13,250 | $6.6M | Reduce -12.5% |
| IVV iShares Core S&P 500 ETF | 1.42% | 8,349 | $5.2M | Reduce -13.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.37% | 16,443 | $5.0M | Reduce -89.6% |
| VIG Vanguard Dividend Apprec ETF | 1.12% | 19,921 | $4.1M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 6,541 | $4.0M | Reduce -65.3% |
| IJR iShares Core S&P Small-Cap E | 1.05% | 35,117 | $3.8M | Reduce -8.1% |
| IAU iShares Gold Trust | 1.01% | 59,296 | $3.7M | Add +5.0% |
| AVGO Broadcom Inc. | 0.99% | 13,046 | $3.6M | Reduce -17.7% |
| DFAI Dimensional International Co. | 0.91% | 95,713 | $3.3M | Add +6.4% |
| XOM Exxon Mobil Corp. | 0.80% | 27,095 | $2.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.77% | 15,867 | $2.8M | Add +4.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.74% | 29,295 | $2.7M | Add +83.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 4,763 | $2.6M | Reduce -2.3% |
| FTSM First Trust Enh Short Mat FD | 0.69% | 42,325 | $2.5M | Reduce -2.7% |
| FIXD First Trust Smith Opportunis | 0.68% | 56,448 | $2.5M | Reduce -4.8% |
| VXF Vanguard Extended Market ETF | 0.66% | 12,493 | $2.4M | Add +17.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.65% | 46,965 | $2.4M | Reduce -0.2% |
| GDX Vaneck Gold Miners ETF | 0.62% | 43,455 | $2.3M | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.62% | 45,413 | $2.2M | Reduce -9.2% |
| UNH Unitedhealth Group Inc. | 0.57% | 6,694 | $2.1M | Add +161.5% |
| V Visa Inc. Class A | 0.56% | 5,791 | $2.1M | Reduce -13.8% |
| DFAE Dimensional Emerging Core Eq | 0.54% | 68,597 | $2.0M | Add +10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 4,079 | $2.0M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.54% | 11,103 | $2.0M | Reduce -2.2% |
| HEGD Swan Hedged Equity US LG Cap | 0.53% | 81,673 | $1.9M | Add +11.1% |
| ETHA iShares Ethereum Trust ETF | 0.52% | 100,000 | $1.9M | Add +400.0% |
| FVD First Trust Value Line DVD | 0.52% | 42,206 | $1.9M | Add +1.2% |
| JNJ Johnson & Johnson | 0.51% | 12,175 | $1.9M | Reduce -1.5% |
| CEG Constellation Energy | 0.50% | 5,703 | $1.8M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.50% | 6,305 | $1.8M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 0.48% | 2,367 | $1.7M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.45% | 1,665 | $1.6M | Reduce -28.6% |
| TSLA Tesla Inc. | 0.44% | 5,065 | $1.6M | Reduce -4.5% |
| FTLS First Trust Long/Short Eqty | 0.44% | 24,158 | $1.6M | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 0.44% | 11,823 | $1.6M | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.44% | 3,615 | $1.6M | Reduce -14.5% |
| IBIT iShares Bitcoin Trust ETF | 0.43% | 25,675 | $1.6M | Add +327.9% |
| BA The Boeing Co. | 0.41% | 7,189 | $1.5M | Reduce -1.6% |
| FTCS First Trust Capital Strength | 0.40% | 16,220 | $1.5M | Reduce -5.4% |
| NFLX Netflix Inc. | 0.40% | 1,078 | $1.4M | Reduce -8.3% |
| ENB Enbridge Inc. | 0.39% | 31,672 | $1.4M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.39% | 17,791 | $1.4M | Reduce -2.3% |
| SPHY SS SPDR P High Yield ETF | 0.39% | 59,030 | $1.4M | Add +4.1% |
| ABBV Abbvie Inc. | 0.38% | 7,486 | $1.4M | Reduce -5.6% |
| GLD SPDR Gold Shares | 0.37% | 4,468 | $1.4M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.37% | 14,959 | $1.3M | Reduce -3.7% |
| FTA First Trust L C Val Alp | 0.36% | 16,896 | $1.3M | Reduce -3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 2,571 | $1.3M | Reduce -14.1% |
| WMT Walmart Inc. | 0.35% | 13,020 | $1.3M | Reduce -6.5% |
| PTBD Pacer Trendpilot US Bond ETF | 0.34% | 63,620 | $1.3M | Reduce -3.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.34% | 38,860 | $1.2M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.33% | 5,613 | $1.2M | Add +27.3% |
| T AT&T Inc. | 0.32% | 40,944 | $1.2M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.32% | 24,138 | $1.2M | Reduce -10.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.30% | 11,827 | $1.1M | Reduce -9.2% |
| PG The Procter & Gamble Co. | 0.30% | 6,808 | $1.1M | Reduce -13.5% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 9,632 | $1.1M | Reduce -11.1% |
| MDY State Street SPDR S&P Midcap | 0.29% | 1,868 | $1.1M | Reduce -8.6% |
| HASI Ha Sustainable Infrastructur | 0.29% | 39,171 | $1.1M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 5,644 | $1.0M | Add +37.3% |
| RDVY First Trust Rising Dividend | 0.28% | 16,387 | $1.0M | Reduce -2.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 8,470 | $1.0M | No change |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.28% | 24,997 | $1.0M | Add +1.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.28% | 11,161 | $1.0M | Add +6.6% |
| DFAX Dimensional World Ex US Core | 0.27% | 34,063 | $1.0M | Reduce -2.5% |
| GARP iShares MSCI USA Quality Gar | 0.27% | 16,398 | $990K | Add +307.1% |
| IVE iShares S&P 500 Value ETF | 0.27% | 5,035 | $983K | Reduce -30.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.27% | 24,811 | $979K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,309 | $975K | Reduce -0.7% |
| FCX Freeport-McMoran Inc. | 0.27% | 22,434 | $972K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 15,602 | $967K | Reduce -14.6% |
| USFR Wisdomtree Floating Rate Tre | 0.26% | 19,166 | $964K | Add +14.3% |
| DFCF Dimensional Core Fixed Inc. | 0.26% | 22,650 | $957K | Add +13.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.26% | 9,122 | $938K | Add +2.4% |
| NEM Newmont Corp. | 0.25% | 15,779 | $919K | Reduce -34.9% |
| B Barrick Mining Corp. | 0.25% | 43,280 | $901K | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 6,500 | $882K | Reduce -3.2% |
| VTIP Vanguard Short-Term Tips | 0.24% | 17,159 | $862K | Add +9.5% |
| ET Energy Transfer LP | 0.24% | 47,401 | $859K | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 14,570 | $856K | Reduce -1.9% |
| FTC First Trust Large Cap Growth | 0.23% | 5,658 | $854K | Reduce -12.5% |
| PDI PIMCO Dynamic Income Fund | 0.23% | 44,457 | $843K | Add +0.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.23% | 7,580 | $842K | Add +1.8% |
| LLY Eli Lilly & Co. | 0.23% | 1,073 | $836K | Add +0.3% |
| DE Deere & Co. | 0.23% | 1,639 | $833K | Reduce -4.0% |
| GDXJ Vaneck Junior Gold Miners | 0.23% | 12,330 | $833K | New |
| MO Altria Group Inc. | 0.23% | 14,159 | $830K | Add +0.8% |
| DGRO iShares Core Dividend Growth | 0.23% | 12,962 | $828K | Reduce -2.8% |
| FDN First Trust DJ Internet Ind | 0.23% | 3,060 | $824K | Reduce -10.3% |
| TYG Tortoise Energy Infrastruct | 0.23% | 18,748 | $822K | Add +4.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.22% | 14,958 | $814K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -89.6% | 1.37% | −8.91 |
| SWAN Amplify Blckswn Grow Trsry | Sold out | 0.00% | −1.94 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −1.86 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -65.3% | 1.11% | −1.38 |
| NBB Nuveen Taxable Municipal Inc. | Sold out | 0.00% | −1.31 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −0.93 |
| SCHD Schwab US DVD Equity ETF | Reduce -91.7% | 0.09% | −0.93 |
| NVG Nuveen Amt-FR Muni CRDT | Sold out | 0.00% | −0.61 |
| BND Vanguard Total Bond Market | Reduce -91.4% | 0.06% | −0.56 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.37 |
| DLX Deluxe Corp. | Sold out | 0.00% | −0.19 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.15 |
| XLE SS Energy Select Sector | Reduce -44.9% | 0.19% | −0.14 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Sold out | 0.00% | −0.12 |
| BIDD iShares International Divide | Sold out | 0.00% | −0.12 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.12 |
| NVDA Nvidia Corp. | Reduce -43.8% | 2.45% | −0.12 |
| ADP Automatic Data Processing | Reduce -68.3% | 0.06% | −0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -69.8% | 0.07% | −0.10 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.09 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.08 |
| GUNR NT Mstar GLBL NR ETF | Reduce -53.4% | 0.09% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -28.6% | 0.45% | −0.07 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.07 |
| FLG Flagstar Bank NA | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.06 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.06 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -30.3% | 0.27% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.05 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.05 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.05 |
| SKT Tanger Inc. | Sold out | 0.00% | −0.05 |
| FXG First Trust Consumer Staples | Sold out | 0.00% | −0.05 |
| AEP American Electric Power | Sold out | 0.00% | −0.05 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.05 |
| HMY Harmony Gold MNG-Spon ADR | Sold out | 0.00% | −0.04 |
| BIT BlackRock Multi-Sector Inc. | Sold out | 0.00% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -30.1% | 0.13% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -24.5% | 0.08% | −0.03 |
| ABEV Ambev SA-ADR | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -24.4% | 0.21% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -39.1% | 0.06% | −0.02 |
| NEM Newmont Corp. | Reduce -34.9% | 0.25% | −0.02 |
| ALL Allstate Corp. | Reduce -25.7% | 0.12% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -42.3% | 0.06% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -41.6% | 0.06% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -22.0% | 0.12% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -13.5% | 0.30% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SHV iShares 0-1 Year Treasury Bo | Add +0.4% | 8.72% | +1.26 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.9% | 4.28% | +1.10 |
| IUSV iShares Core S&P U.S. Value | Add +5.3% | 3.96% | +0.81 |
| ETHA iShares Ethereum Trust ETF | Add +400.0% | 0.52% | +0.46 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +83.3% | 0.74% | +0.39 |
| IBIT iShares Bitcoin Trust ETF | Add +327.9% | 0.43% | +0.36 |
| CGDV Cap Group Dividend Value | New | 0.27% | +0.27 |
| UNH Unitedhealth Group Inc. | Add +161.5% | 0.57% | +0.26 |
| DFAI Dimensional International Co. | Add +6.4% | 0.91% | +0.25 |
| CEG Constellation Energy | Add +2.6% | 0.50% | +0.24 |
| IAU iShares Gold Trust | Add +5.0% | 1.01% | +0.23 |
| GDXJ Vaneck Junior Gold Miners | New | 0.23% | +0.23 |
| VXF Vanguard Extended Market ETF | Add +17.3% | 0.66% | +0.23 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.22% | +0.22 |
| GARP iShares MSCI USA Quality Gar | Add +307.1% | 0.27% | +0.22 |
| VIG Vanguard Dividend Apprec ETF | Add +0.7% | 1.12% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +4.5% | 0.77% | +0.21 |
| TMFC Motley Fool 100 Index ETF | New | 0.21% | +0.21 |
| AIRR First Trust Rba American Ind | New | 0.19% | +0.19 |
| IR Ingersoll-Rand Inc. | New | 0.18% | +0.18 |
| ETJ Eaton Vance RSK-MGD Divers | New | 0.17% | +0.17 |
| DFAE Dimensional Emerging Core Eq | Add +10.3% | 0.54% | +0.17 |
| IEMG iShares Core MSCI Emerging | New | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.48% | +0.16 |
| GDX Vaneck Gold Miners ETF | Add +0.2% | 0.62% | +0.15 |
| HEGD Swan Hedged Equity US LG Cap | Add +11.1% | 0.53% | +0.15 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.13% | +0.13 |
| IWM iShares Russell 2000 ETF | Add +27.3% | 0.33% | +0.13 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.12% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | Add +37.3% | 0.28% | +0.12 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.11% | +0.11 |
| TXN Texas Instruments Inc. | New | 0.11% | +0.11 |
| CLS Celestica Inc. | New | 0.11% | +0.11 |
| VUSE Vident US Eqty Strat ETF | New | 0.11% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +57.4% | 0.21% | +0.11 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +1.8% | 0.23% | +0.10 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +6.6% | 0.28% | +0.09 |
| VST Vistra Corp. | Add +9.0% | 0.18% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +2.1% | 0.19% | +0.09 |
| AXON Axon Enterprise Inc. | Add +6.4% | 0.19% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.09% | +0.09 |
| FTLS First Trust Long/Short Eqty | Add +1.9% | 0.44% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Add +15.2% | 0.14% | +0.08 |
| SCHF Schwab Intl Equity ETF | New | 0.08% | +0.08 |
| FVD First Trust Value Line DVD | Add +1.2% | 0.52% | +0.08 |
| CVS CVS Health Corp. | New | 0.08% | +0.08 |
| SMCI Super Micro Computer Inc. | New | 0.08% | +0.08 |
| UNM Unum Group | New | 0.07% | +0.07 |
| CLSE Convergence Long/Short Eqy | Add +94.1% | 0.12% | +0.07 |
| GLD SPDR Gold Shares | Add +0.6% | 0.37% | +0.07 |
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 |