LaSalle St. Investment Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), LaSalle St. Investment Advisors, LLC reported 365 stock positions worth $621.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.5% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 5.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.9%). Compared with Q3 2025, it opened 42 new positions, sold out of 31, added to 213 and reduced 94. The biggest buy was Vanguard Total Bond Market (BND, shares +83%) and the biggest sale Amplify Blckswn Grow Trsry (SWAN, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- ELMHURST, IL
- CIK
- 0001966193
- Portfolio Value
- $621.0M (Q4 2025)
- SEC Filing
- 0001966193-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 365 stocks · $621.0M
| VTI VG Morningstar TS MKT ETF-US | 13.48% | 249,657 | $83.7M | Add +4.8% |
| SHV iShares 0-1 Year Treasury Bo | 5.37% | 302,631 | $33.3M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.91% | 49,743 | $24.3M | Add +22.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.55% | 115,377 | $22.0M | Add +24.7% |
| NVDA Nvidia Corp. | 3.18% | 105,756 | $19.7M | Add +0.3% |
| AAPL Apple Inc. | 2.99% | 68,388 | $18.6M | Add +10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.61% | 23,768 | $16.2M | Add +1.3% |
| SWAN Amplify Blckswn Grow Trsry | 2.53% | 484,138 | $15.7M | Reduce -7.0% |
| VEU Vanguard Ftse All-World Ex-U | 2.47% | 208,816 | $15.4M | Add +1.3% |
| BND Vanguard Total Bond Market | 1.59% | 133,202 | $9.9M | Add +82.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.57% | 181,177 | $9.8M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 1.52% | 13,769 | $9.4M | Add +13.5% |
| NBB Nuveen Taxable Municipal Inc. | 1.52% | 596,583 | $9.4M | Reduce -1.0% |
| IAU iShares Gold Trust | 1.39% | 105,966 | $8.6M | Add +74.1% |
| VOO Vanguard S&P 500 ETF | 1.35% | 13,340 | $8.4M | Add +3.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.28% | 156,820 | $8.0M | Add +15.8% |
| AMZN Amazon.com Inc. | 1.27% | 34,172 | $7.9M | Add +4.2% |
| SCHD Schwab US DVD Equity ETF | 1.26% | 285,665 | $7.8M | Add +14.4% |
| MSFT Microsoft Corp. | 1.21% | 15,547 | $7.5M | Add +1.9% |
| AVGO Broadcom Inc. | 0.86% | 15,345 | $5.3M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.82% | 16,304 | $5.1M | Add +2.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.79% | 96,724 | $4.9M | Add +57.0% |
| GDX Vaneck Gold Miners ETF | 0.75% | 54,438 | $4.7M | Add +3.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.70% | 341,495 | $4.3M | Reduce -10.5% |
| COST Costco Wholesale Corp. | 0.67% | 4,859 | $4.2M | Add +113.7% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 34,484 | $4.1M | Reduce -6.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.63% | 42,887 | $3.9M | Add +8.3% |
| DFAI Dimensional International Co. | 0.58% | 94,706 | $3.6M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.57% | 29,614 | $3.6M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.56% | 11,094 | $3.5M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 15,055 | $3.3M | Reduce -23.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 5,310 | $3.3M | Add +7.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.48% | 61,640 | $3.0M | Add +1.6% |
| BPRE Bluerock Private Real Estate | 0.48% | 197,153 | $3.0M | New |
| JNJ Johnson & Johnson | 0.45% | 13,494 | $2.8M | Add +8.3% |
| ITOT iShares Core S&P Total U.S. | 0.45% | 18,693 | $2.8M | Add +14.0% |
| HEGD Swan Hedged Equity US LG Cap | 0.43% | 105,563 | $2.7M | Add +22.7% |
| VXF Vanguard Extended Market ETF | 0.43% | 12,628 | $2.6M | Add +0.6% |
| TSLA Tesla Inc. | 0.41% | 5,593 | $2.5M | Add +3.3% |
| FIXD First Trust Smith Opportunis | 0.39% | 54,923 | $2.4M | Reduce -2.3% |
| FTSM First Trust Enh Short Mat FD | 0.39% | 40,594 | $2.4M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.39% | 7,447 | $2.4M | Add +15.5% |
| GLD SPDR Gold Shares | 0.38% | 6,014 | $2.4M | Add +16.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 4,550 | $2.3M | Add +10.1% |
| CEG Constellation Energy | 0.37% | 6,471 | $2.3M | Add +10.1% |
| DFAE Dimensional Emerging Core Eq | 0.36% | 67,827 | $2.2M | Add +0.5% |
| RDVY First Trust Rising Dividend | 0.35% | 31,601 | $2.2M | Add +82.5% |
| V Visa Inc. Class A | 0.34% | 6,091 | $2.1M | Add +6.2% |
| UNH Unitedhealth Group Inc. | 0.34% | 6,404 | $2.1M | Reduce -26.3% |
| B Barrick Mining Corp. | 0.34% | 47,856 | $2.1M | Add +9.2% |
| SPHY SS SPDR P High Yield ETF | 0.32% | 83,806 | $2.0M | Add +24.6% |
| FVD First Trust Value Line DVD | 0.31% | 41,934 | $1.9M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.30% | 8,880 | $1.9M | Add +18.9% |
| ABBV Abbvie Inc. | 0.30% | 8,208 | $1.9M | Add +6.4% |
| MRK Merck & Co. Inc. | 0.30% | 17,419 | $1.8M | Add +4.1% |
| T AT&T Inc. | 0.29% | 72,220 | $1.8M | Add +81.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 3,727 | $1.8M | Reduce -0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 28,771 | $1.7M | Add +92.5% |
| FTLS First Trust Long/Short Eqty | 0.28% | 24,114 | $1.7M | Add +2.7% |
| PG The Procter & Gamble Co. | 0.27% | 11,760 | $1.7M | Reduce -0.9% |
| KMB Kimberly-Clark Corp. | 0.27% | 16,413 | $1.7M | New |
| CGGG Cap Group Large Growth | 0.26% | 57,512 | $1.6M | New |
| META Meta Platforms Inc. Class A | 0.26% | 2,450 | $1.6M | Add +0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.26% | 36,746 | $1.6M | Add +14.7% |
| IEMG iShares Core MSCI Emerging | 0.26% | 23,825 | $1.6M | Add +78.4% |
| LLY Eli Lilly & Co. | 0.25% | 1,447 | $1.6M | Add +12.4% |
| WMT Walmart Inc. | 0.25% | 13,822 | $1.5M | Add +4.5% |
| ENB Enbridge Inc. | 0.25% | 32,162 | $1.5M | Add +1.5% |
| FCX Freeport-McMoran Inc. | 0.24% | 29,617 | $1.5M | Add +14.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.24% | 19,621 | $1.5M | Add +58.3% |
| GARP iShares MSCI USA Quality Gar | 0.24% | 21,892 | $1.5M | Add +21.0% |
| FTCS First Trust Capital Strength | 0.24% | 15,884 | $1.5M | Add +0.2% |
| FTA First Trust L C Val Alp | 0.23% | 16,875 | $1.5M | Reduce -0.4% |
| NEM Newmont Corp. | 0.23% | 14,298 | $1.4M | Reduce -13.9% |
| IWM iShares Russell 2000 ETF | 0.23% | 5,782 | $1.4M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.22% | 14,517 | $1.4M | Reduce -3.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.22% | 36,501 | $1.4M | New |
| SMLF iShares US Smallcap Equity F | 0.22% | 17,964 | $1.3M | New |
| IVW iShares S&P 500 Growth ETF | 0.21% | 10,715 | $1.3M | Reduce -2.7% |
| BA The Boeing Co. | 0.21% | 5,981 | $1.3M | Reduce -12.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.21% | 37,413 | $1.3M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.20% | 6,526 | $1.3M | Add +252.9% |
| HASI Ha Sustainable Infrastructur | 0.19% | 38,164 | $1.2M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.19% | 2,090 | $1.2M | Add +1.1% |
| EEM iShares MSCI Emerging Market | 0.19% | 21,885 | $1.2M | Reduce -5.4% |
| MDY State Street SPDR S&P Midcap | 0.19% | 1,983 | $1.2M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 5,627 | $1.1M | Reduce -9.3% |
| DFAX Dimensional World Ex US Core | 0.18% | 33,932 | $1.1M | Add +0.8% |
| DFCF Dimensional Core Fixed Inc. | 0.18% | 25,851 | $1.1M | Add +2.6% |
| XME SS SPDR S&P Metals Mining | 0.18% | 10,608 | $1.1M | Add +3.2% |
| ET Energy Transfer LP | 0.17% | 65,513 | $1.1M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,643 | $1.1M | Add +7.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.17% | 11,079 | $1.1M | Reduce -1.9% |
| SMH Vaneck Semiconductor ETF | 0.17% | 2,929 | $1.1M | Add +26.8% |
| CHGX Stance Sustainable Beta ETF | 0.17% | 38,628 | $1.1M | Add +23.5% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 19,418 | $1.0M | New |
| AMD Advanced Micro Devices | 0.17% | 4,868 | $1.0M | Reduce -15.4% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 15,675 | $1.0M | Reduce -8.5% |
| MO Altria Group Inc. | 0.16% | 17,763 | $1.0M | Add +25.1% |
| VALE Vale SA-SP ADR | 0.16% | 78,620 | $1.0M | Add +41.6% |
Portfolio Sells Q3 2025 → Q4 2025
| SWAN Amplify Blckswn Grow Trsry | Reduce -7.0% | 2.53% | −0.47 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.34 |
| NBB Nuveen Taxable Municipal Inc. | Reduce -1.0% | 1.52% | −0.23 |
| VIG Vanguard Dividend Apprec ETF | Reduce -23.5% | 0.53% | −0.23 |
| IBIT iShares Bitcoin Trust ETF | Reduce -57.7% | 0.09% | −0.21 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.9% | 1.57% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -26.3% | 0.34% | −0.20 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -10.5% | 0.70% | −0.14 |
| XLK SS Technology Select Sector | Reduce -75.0% | 0.04% | −0.12 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.12 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.2% | 0.67% | −0.12 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.09 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.08 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.07 |
| ACH Accendra Health Inc. | Sold out | 0.00% | −0.06 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.06 |
| O Realty Income Corp. | Reduce -48.4% | 0.04% | −0.06 |
| BA The Boeing Co. | Reduce -12.8% | 0.21% | −0.06 |
| PDI PIMCO Dynamic Income Fund | Reduce -19.5% | 0.10% | −0.06 |
| FIXD First Trust Smith Opportunis | Reduce -2.3% | 0.39% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.27% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -2.1% | 0.39% | −0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -42.0% | 0.06% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.05 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.05 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.05 |
| UNM Unum Group | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -2.3% | 0.14% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -30.4% | 0.07% | −0.05 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.05 |
| TYG Tortoise Energy Infrastruct | Reduce -18.6% | 0.10% | −0.04 |
| RINF Proshares Inflation Expectat | Sold out | 0.00% | −0.04 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.04 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -26.9% | 0.05% | −0.04 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.04 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.04 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -8.7% | 0.15% | −0.04 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.04 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.04 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.3% | 0.18% | −0.04 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -1.3% | 0.08% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.1% | 0.15% | −0.04 |
| ADP Automatic Data Processing | Reduce -7.3% | 0.10% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.5% | 0.17% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| BND Vanguard Total Bond Market | Add +82.6% | 1.59% | +0.62 |
| IAU iShares Gold Trust | Add +74.1% | 1.39% | +0.59 |
| BPRE Bluerock Private Real Estate | New | 0.48% | +0.48 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +24.7% | 3.55% | +0.46 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +22.0% | 3.91% | +0.40 |
| COST Costco Wholesale Corp. | Add +113.7% | 0.67% | +0.30 |
| KMB Kimberly-Clark Corp. | New | 0.27% | +0.27 |
| CGGG Cap Group Large Growth | New | 0.26% | +0.26 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.22% | +0.22 |
| SMLF iShares US Smallcap Equity F | New | 0.22% | +0.22 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +57.0% | 0.79% | +0.22 |
| BMY Bristol-Myers Squibb Co. | New | 0.17% | +0.17 |
| AAPL Apple Inc. | Add +10.1% | 2.99% | +0.16 |
| RDVY First Trust Rising Dividend | Add +82.5% | 0.35% | +0.14 |
| CGNG Cap Group New Geography Eq | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 0.82% | +0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +92.5% | 0.28% | +0.12 |
| BMNR Bitmine Immersion Technologi | New | 0.12% | +0.12 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.12% | +0.12 |
| SLV iShares Silver Trust | Add +185.1% | 0.15% | +0.11 |
| ORCL Oracle Corp. | Add +252.9% | 0.20% | +0.11 |
| MU Micron Technology Inc. | Add +109.9% | 0.16% | +0.11 |
| RING iShares MSCI Global Gold Min | New | 0.10% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +78.4% | 0.26% | +0.10 |
| T AT&T Inc. | Add +81.1% | 0.29% | +0.09 |
| B Barrick Mining Corp. | Add +9.2% | 0.34% | +0.08 |
| LLY Eli Lilly & Co. | Add +12.4% | 0.25% | +0.07 |
| ITA iShares U.S. Aerospace & Def | New | 0.07% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.07% | +0.07 |
| FLDR Fidelity Low Durat Fact ETF | New | 0.07% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | Add +164.7% | 0.14% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +13.5% | 1.52% | +0.06 |
| VCEB Vanguard ESG US Corp. Bond | New | 0.06% | +0.06 |
| AU Anglogold Ashanti PLC | New | 0.06% | +0.06 |
| EAGG iShares ESG Aware US Aggrega | New | 0.06% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +14.0% | 0.24% | +0.06 |
| NKE Nike Inc. Class B | Add +155.1% | 0.11% | +0.06 |
| VALE Vale SA-SP ADR | Add +41.6% | 0.16% | +0.06 |
| GLD SPDR Gold Shares | Add +16.6% | 0.38% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +73.8% | 0.15% | +0.05 |
| AMAX Adaptive Hedged Multi-Asset | New | 0.05% | +0.05 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +15.8% | 1.28% | +0.05 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.05% | +0.05 |
| VGT Vanguard Info Tech ETF | New | 0.05% | +0.05 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.04% | +0.04 |
| CGIC Cap Group Intl Core Eq | New | 0.04% | +0.04 |
| HEGD Swan Hedged Equity US LG Cap | Add +22.7% | 0.43% | +0.04 |
| FSMD Fidelity Small-Mid Multifact | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | Add +4.1% | 0.30% | +0.04 |
| VSGX Vanguard ESG Intl Stock ETF | 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 |