LaSalle St. Investment Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), LaSalle St. Investment Advisors, LLC reported 354 stock positions worth $557.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.0% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 6.0%) and Nvidia (NVDA, 3.5%). Compared with Q2 2025, it opened 51 new positions, sold out of 20, added to 162 and reduced 112. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1348%) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- ELMHURST, IL
- CIK
- 0001966193
- Portfolio Value
- $557.8M (Q3 2025)
- SEC Filing
- 0001966193-25-000007 ↗ filed Nov 13, 2025
Holdings Value
Holdings 354 stocks · $557.8M
| VTI VG Morningstar TS MKT ETF-US | 14.01% | 238,141 | $78.2M | Add +1348.3% |
| SHV iShares 0-1 Year Treasury Bo | 5.98% | 301,860 | $33.4M | Add +4.9% |
| NVDA Nvidia Corp. | 3.53% | 105,474 | $19.7M | Add +86.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.50% | 40,759 | $19.5M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.09% | 92,502 | $17.3M | Add +4.7% |
| SWAN Amplify Blckswn Grow Trsry | 3.00% | 520,469 | $16.8M | New |
| AAPL Apple Inc. | 2.83% | 62,101 | $15.8M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.80% | 23,466 | $15.6M | Add +258.8% |
| VEU Vanguard Ftse All-World Ex-U | 2.64% | 206,130 | $14.7M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.77% | 182,788 | $9.9M | Reduce -2.9% |
| NBB Nuveen Taxable Municipal Inc. | 1.75% | 602,576 | $9.8M | New |
| IVV iShares Core S&P 500 ETF | 1.46% | 12,133 | $8.1M | Add +45.3% |
| MSFT Microsoft Corp. | 1.42% | 15,265 | $7.9M | Add +15.2% |
| VOO Vanguard S&P 500 ETF | 1.41% | 12,882 | $7.9M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.29% | 32,801 | $7.2M | Add +1.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.23% | 135,360 | $6.9M | New |
| SCHD Schwab US DVD Equity ETF | 1.22% | 249,640 | $6.8M | Add +1840.2% |
| BND Vanguard Total Bond Market | 0.97% | 72,952 | $5.4M | Add +2263.2% |
| AVGO Broadcom Inc. | 0.89% | 15,019 | $5.0M | Add +15.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.84% | 381,462 | $4.7M | New |
| IAU iShares Gold Trust | 0.79% | 60,871 | $4.4M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.78% | 36,772 | $4.4M | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.76% | 19,691 | $4.2M | Reduce -1.1% |
| GDX Vaneck Gold Miners ETF | 0.72% | 52,834 | $4.0M | Add +21.6% |
| GOOG Alphabet Inc. Class C | 0.69% | 15,891 | $3.9M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.65% | 39,620 | $3.6M | Add +35.2% |
| DFAI Dimensional International Co. | 0.62% | 94,534 | $3.4M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.57% | 28,383 | $3.2M | Add +4.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.57% | 61,610 | $3.2M | Add +31.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.54% | 60,689 | $3.0M | Add +33.6% |
| UNH Unitedhealth Group Inc. | 0.54% | 8,689 | $3.0M | Add +29.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 4,952 | $3.0M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.49% | 11,202 | $2.7M | Add +0.9% |
| VXF Vanguard Extended Market ETF | 0.47% | 12,548 | $2.6M | Add +0.4% |
| FIXD First Trust Smith Opportunis | 0.45% | 56,212 | $2.5M | Reduce -0.4% |
| FTSM First Trust Enh Short Mat FD | 0.45% | 41,459 | $2.5M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.43% | 5,415 | $2.4M | Add +6.9% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 16,395 | $2.4M | Add +38.7% |
| JNJ Johnson & Johnson | 0.41% | 12,460 | $2.3M | Add +2.3% |
| HEGD Swan Hedged Equity US LG Cap | 0.38% | 86,007 | $2.1M | Add +5.3% |
| DFAE Dimensional Emerging Core Eq | 0.38% | 67,460 | $2.1M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.38% | 2,274 | $2.1M | Add +36.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 4,133 | $2.1M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.36% | 6,450 | $2.0M | Add +2.3% |
| V Visa Inc. Class A | 0.35% | 5,735 | $2.0M | Reduce -1.0% |
| CEG Constellation Energy | 0.35% | 5,878 | $1.9M | Add +3.1% |
| FVD First Trust Value Line DVD | 0.34% | 41,522 | $1.9M | Reduce -1.6% |
| ETHA iShares Ethereum Trust ETF | 0.34% | 60,000 | $1.9M | Reduce -40.0% |
| GLD SPDR Gold Shares | 0.33% | 5,158 | $1.8M | Add +15.4% |
| PG The Procter & Gamble Co. | 0.33% | 11,862 | $1.8M | Add +74.2% |
| META Meta Platforms Inc. Class A | 0.32% | 2,433 | $1.8M | Add +2.8% |
| ABBV Abbvie Inc. | 0.32% | 7,717 | $1.8M | Add +3.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 3,747 | $1.7M | Add +3.6% |
| FTLS First Trust Long/Short Eqty | 0.29% | 23,480 | $1.6M | Reduce -2.8% |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 25,140 | $1.6M | Reduce -2.1% |
| SPHY SS SPDR P High Yield ETF | 0.29% | 67,285 | $1.6M | Add +14.0% |
| ENB Enbridge Inc. | 0.29% | 31,689 | $1.6M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.28% | 7,468 | $1.5M | Add +48.3% |
| FTCS First Trust Capital Strength | 0.27% | 15,851 | $1.5M | Reduce -2.3% |
| BA The Boeing Co. | 0.27% | 6,857 | $1.5M | Reduce -4.6% |
| B Barrick Mining Corp. | 0.26% | 43,842 | $1.4M | Add +1.3% |
| FTA First Trust L C Val Alp | 0.25% | 16,948 | $1.4M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.25% | 16,738 | $1.4M | Reduce -5.9% |
| IWM iShares Russell 2000 ETF | 0.25% | 5,800 | $1.4M | Add +3.3% |
| EFA iShares MSCI Eafe ETF | 0.25% | 15,003 | $1.4M | Add +0.3% |
| NEM Newmont Corp. | 0.25% | 16,603 | $1.4M | Add +5.2% |
| WMT Walmart Inc. | 0.24% | 13,225 | $1.4M | Add +1.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.24% | 32,044 | $1.3M | Add +29.1% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 11,008 | $1.3M | Add +14.3% |
| NFLX Netflix Inc. | 0.23% | 1,071 | $1.3M | Reduce -0.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.23% | 37,695 | $1.3M | Reduce -3.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.22% | 12,395 | $1.2M | Add +4.8% |
| EEM iShares MSCI Emerging Market | 0.22% | 23,126 | $1.2M | Reduce -4.2% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 6,205 | $1.2M | Add +9.9% |
| HASI Ha Sustainable Infrastructur | 0.21% | 38,877 | $1.2M | Reduce -0.8% |
| GARP iShares MSCI USA Quality Gar | 0.21% | 18,099 | $1.2M | Add +10.4% |
| MDY State Street SPDR S&P Midcap | 0.21% | 1,982 | $1.2M | Add +6.1% |
| RDVY First Trust Rising Dividend | 0.21% | 17,317 | $1.2M | Add +5.7% |
| T AT&T Inc. | 0.20% | 39,869 | $1.1M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 17,132 | $1.1M | Add +9.8% |
| ET Energy Transfer LP | 0.20% | 65,057 | $1.1M | Add +37.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.20% | 11,292 | $1.1M | Add +1.2% |
| DFCF Dimensional Core Fixed Inc. | 0.19% | 25,200 | $1.1M | Add +11.3% |
| DFAX Dimensional World Ex US Core | 0.19% | 33,651 | $1.1M | Reduce -1.2% |
| VTIP Vanguard Short-Term Tips | 0.19% | 20,609 | $1.0M | Add +20.1% |
| HD Home Depot Inc. | 0.18% | 2,524 | $1.0M | Add +23.1% |
| FCX Freeport-McMoran Inc. | 0.18% | 25,970 | $1.0M | Add +15.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.18% | 7,498 | $1.0M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 5,550 | $1.0M | Add +7.4% |
| CAT Caterpillar Inc. | 0.18% | 2,067 | $986K | Add +1.3% |
| LLY Eli Lilly & Co. | 0.18% | 1,287 | $982K | Add +19.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,396 | $958K | Add +2.6% |
| XME SS SPDR S&P Metals Mining | 0.17% | 10,280 | $958K | Reduce -0.8% |
| USFR Wisdomtree Floating Rate Tre | 0.17% | 18,956 | $952K | Reduce -1.1% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.17% | 23,702 | $944K | Reduce -5.2% |
| TMFC Motley Fool 100 Index ETF | 0.17% | 13,393 | $944K | Add +14.8% |
| MO Altria Group Inc. | 0.17% | 14,195 | $937K | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 0.17% | 15,890 | $935K | Add +9.1% |
| AMD Advanced Micro Devices | 0.17% | 5,755 | $931K | Add +36.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 8,901 | $930K | Add +234.5% |
Portfolio Sells Q2 2025 → Q3 2025
| IUSV iShares Core S&P U.S. Value | Reduce -96.5% | 0.09% | −3.87 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 3.50% | −1.41 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -2.9% | 1.77% | −0.98 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.1% | 0.76% | −0.36 |
| PTBD Pacer Trendpilot US Bond ETF | Sold out | 0.00% | −0.34 |
| DFAI Dimensional International Co. | Reduce -1.2% | 0.62% | −0.29 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.28 |
| FTSM First Trust Enh Short Mat FD | Reduce -2.0% | 0.45% | −0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -49.6% | 0.11% | −0.25 |
| FIXD First Trust Smith Opportunis | Reduce -0.4% | 0.45% | −0.23 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.23 |
| V Visa Inc. Class A | Reduce -1.0% | 0.35% | −0.21 |
| ETHA iShares Ethereum Trust ETF | Reduce -40.0% | 0.34% | −0.18 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.18 |
| FVD First Trust Value Line DVD | Reduce -1.6% | 0.34% | −0.17 |
| ETJ Eaton Vance RSK-MGD Divers | Sold out | 0.00% | −0.17 |
| NFLX Netflix Inc. | Reduce -0.7% | 0.23% | −0.17 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.7% | 0.38% | −0.16 |
| BA The Boeing Co. | Reduce -4.6% | 0.27% | −0.15 |
| CRM Salesforce Inc. | Reduce -43.6% | 0.07% | −0.15 |
| FTLS First Trust Long/Short Eqty | Reduce -2.8% | 0.29% | −0.14 |
| FTCS First Trust Capital Strength | Reduce -2.3% | 0.27% | −0.14 |
| IBIT iShares Bitcoin Trust ETF | Reduce -2.1% | 0.29% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -5.9% | 0.25% | −0.13 |
| ACH Accendra Health Inc. | Reduce -3.4% | 0.06% | −0.12 |
| T AT&T Inc. | Reduce -2.6% | 0.20% | −0.12 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -3.0% | 0.23% | −0.11 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.11 |
| HUSV FT Horizon MNGD Vol Dom ETF | Reduce -5.2% | 0.17% | −0.11 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.11 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -9.2% | 0.15% | −0.10 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.10 |
| EEM iShares MSCI Emerging Market | Reduce -4.2% | 0.22% | −0.10 |
| LISTED FDS TR | Sold out | 0.00% | −0.10 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.09 |
| USFR Wisdomtree Floating Rate Tre | Reduce -1.1% | 0.17% | −0.09 |
| DFAX Dimensional World Ex US Core | Reduce -1.2% | 0.19% | −0.09 |
| SBUX Starbucks Corp. | Reduce -1.1% | 0.13% | −0.08 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.6% | 0.16% | −0.08 |
| CFR Cullen/Frost Bankers Inc. | Sold out | 0.00% | −0.08 |
| SHEL Shell PLC-ADR | Reduce -30.0% | 0.07% | −0.08 |
| AMLP Alerian MLP ETF | Reduce -2.0% | 0.13% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.1% | 0.13% | −0.08 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.08 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.08 |
| EIX Edison International | Sold out | 0.00% | −0.08 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.08 |
| HASI Ha Sustainable Infrastructur | Reduce -0.8% | 0.21% | −0.07 |
| FTC First Trust Large Cap Growth | Reduce -1.9% | 0.16% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | Add +1348.3% | 14.01% | +12.64 |
| SWAN Amplify Blckswn Grow Trsry | New | 3.00% | +3.00 |
| VEU Vanguard Ftse All-World Ex-U | New | 2.64% | +2.64 |
| NBB Nuveen Taxable Municipal Inc. | New | 1.75% | +1.75 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +258.8% | 2.80% | +1.69 |
| SLQD iShares 0-5 YR Inv GRD Corp. | New | 1.23% | +1.23 |
| SCHD Schwab US DVD Equity ETF | Add +1840.2% | 1.22% | +1.13 |
| NVDA Nvidia Corp. | Add +86.7% | 3.53% | +1.08 |
| BND Vanguard Total Bond Market | Add +2263.2% | 0.97% | +0.91 |
| NVG Nuveen Amt-FR Muni CRDT | New | 0.84% | +0.84 |
| CHGX Stance Sustainable Beta ETF | New | 0.15% | +0.15 |
| SCHG Schwab US Large-Cap Growth | New | 0.15% | +0.15 |
| MSTR Strategy Inc. | New | 0.14% | +0.14 |
| NOBL Proshares S&P 500 Dividend A | New | 0.12% | +0.12 |
| SCHV Schwab US Large-Cap Value | New | 0.12% | +0.12 |
| XETYX Eaton Vance Tax-MGD Div Eqty | New | 0.11% | +0.11 |
| GDX Vaneck Gold Miners ETF | Add +21.6% | 0.72% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +234.5% | 0.17% | +0.10 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.09% | +0.09 |
| IXN iShares Global Tech ETF | New | 0.07% | +0.07 |
| JUNZ Trueshares Structured Oc Jun | New | 0.07% | +0.07 |
| ADP Automatic Data Processing | Add +223.5% | 0.13% | +0.07 |
| IHI iShares U.S. Medical Devices | New | 0.07% | +0.07 |
| COF Capital One Financial Corp. | New | 0.06% | +0.06 |
| BR Broadridge Financial Solutio | New | 0.06% | +0.06 |
| COIN Coinbase Global Inc. Class A | New | 0.06% | +0.06 |
| NKE Nike Inc. Class B | New | 0.05% | +0.05 |
| CDX Simplify High Yield ETF | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| IDMO Invesco S&P International DE | New | 0.05% | +0.05 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.05% | +0.05 |
| AEM Agnico Eagle Mines Ltd. | New | 0.05% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | New | 0.04% | +0.04 |
| DHI D.R. Horton Inc. | New | 0.04% | +0.04 |
| JSMD Janus Small Mid Cap GR Alp | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.04% | +0.04 |
| TBLD Thornburg Income Builder Opp | New | 0.04% | +0.04 |
| NOVZ Trueshares Struc Outcome Nov | New | 0.04% | +0.04 |
| HMY Harmony Gold MNG-Spon ADR | New | 0.04% | +0.04 |
| RGTI Rigetti Computing Inc. | Add +3.0% | 0.10% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| SLV iShares Silver Trust | New | 0.04% | +0.04 |
| AVEM Avantis Emerging Markets Eq | New | 0.04% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +131.0% | 0.10% | +0.04 |
| SKT Tanger Inc. | New | 0.04% | +0.04 |
| APP AppLovin Corp. Class A | New | 0.04% | +0.04 |
| BP BP PLC-Spons ADR | New | 0.04% | +0.04 |
| MSI Motorola Solutions Inc. | New | 0.04% | +0.04 |
| QTEC First Trust Nasdq 100 Tech I | 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 |