LaSalle St. Investment Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), LaSalle St. Investment Advisors, LLC reported 411 stock positions worth $710.0 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, 6.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.4%). Compared with Q4 2025, it opened 60 new positions, sold out of 14, added to 200 and reduced 124. The biggest buy was a new position in SS Spdrb B 3-12M T-Bill ETF (BILS) and the biggest sale Amplify Blckswn Grow Trsry (SWAN, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ELMHURST, IL
- CIK
- 0001966193
- Portfolio Value
- $710.0M (Q1 2026)
- SEC Filing
- 0001966193-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 411 stocks · $710.0M
| VTI VG Morningstar TS MKT ETF-US | 11.40% | 252,254 | $80.9M | Add +1.0% |
| SHV iShares 0-1 Year Treasury Bo | 5.98% | 384,338 | $42.4M | Add +27.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.43% | 55,754 | $24.4M | Add +12.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.15% | 114,010 | $22.4M | Reduce -1.2% |
| NVDA Nvidia Corp. | 3.06% | 124,491 | $21.7M | Add +17.7% |
| AAPL Apple Inc. | 2.75% | 77,054 | $19.6M | Add +12.7% |
| VEU Vanguard Ftse All-World Ex-U | 2.19% | 207,374 | $15.6M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.17% | 23,741 | $15.4M | Reduce -0.1% |
| SWAN Amplify Blckswn Grow Trsry | 2.07% | 473,747 | $14.7M | Reduce -2.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.59% | 113,466 | $11.3M | New |
| BND Vanguard Total Bond Market | 1.44% | 139,047 | $10.2M | Add +4.4% |
| IAU iShares Gold Trust | 1.42% | 114,676 | $10.1M | Add +8.2% |
| NBB Nuveen Taxable Municipal Inc. | 1.33% | 604,163 | $9.5M | Add +1.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.33% | 176,996 | $9.4M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 1.29% | 14,066 | $9.2M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 1.22% | 281,991 | $8.7M | Reduce -1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.21% | 93,707 | $8.6M | Add +118.5% |
| SIVR Abrdn Physical Silver Shares | 1.17% | 115,844 | $8.3M | New |
| MAGS Roundhill Magnificent Seven | 1.16% | 142,554 | $8.3M | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.14% | 159,906 | $8.1M | Add +2.0% |
| MSFT Microsoft Corp. | 1.11% | 21,291 | $7.9M | Add +37.0% |
| AMZN Amazon.com Inc. | 1.08% | 36,970 | $7.7M | Add +8.2% |
| VOO Vanguard S&P 500 ETF | 1.05% | 12,516 | $7.5M | Reduce -6.2% |
| AVGO Broadcom Inc. | 0.85% | 19,527 | $6.0M | Add +27.3% |
| SGOL Abrdn Physical Gold Shares | 0.83% | 132,289 | $5.9M | New |
| GDX Vaneck Gold Miners ETF | 0.76% | 58,802 | $5.4M | Add +8.0% |
| GOOG Alphabet Inc. Class C | 0.73% | 18,155 | $5.2M | Add +11.3% |
| COST Costco Wholesale Corp. | 0.66% | 4,724 | $4.7M | Reduce -2.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.65% | 93,264 | $4.6M | Reduce -3.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.64% | 368,573 | $4.5M | Add +7.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 7,860 | $4.5M | Add +48.0% |
| GOOGL Alphabet Inc. Class A | 0.60% | 14,728 | $4.2M | Add +32.8% |
| XOM Exxon Mobil Corp. | 0.59% | 24,774 | $4.2M | Reduce -16.3% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 32,952 | $4.1M | Reduce -4.4% |
| DFAI Dimensional International Co. | 0.50% | 91,810 | $3.6M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.47% | 13,664 | $3.3M | Add +1.3% |
| BPRE Bluerock Private Real Estate | 0.46% | 198,150 | $3.3M | Add +0.5% |
| CHAT Roundhill Gen AI & Tech ETF | 0.46% | 52,993 | $3.3M | New |
| IWY iShares Russell Top 200 Grow | 0.44% | 12,640 | $3.1M | New |
| IVE iShares S&P 500 Value ETF | 0.43% | 14,585 | $3.1M | Add +64.3% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 14,205 | $3.1M | Reduce -5.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.42% | 62,417 | $3.0M | Add +1.3% |
| ITOT iShares Core S&P Total U.S. | 0.40% | 19,811 | $2.8M | Add +6.0% |
| TSLA Tesla Inc. | 0.39% | 7,439 | $2.8M | Add +33.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.38% | 45,206 | $2.7M | Add +130.4% |
| UNH Unitedhealth Group Inc. | 0.37% | 9,820 | $2.7M | Add +53.3% |
| HEGD Swan Hedged Equity US LG Cap | 0.37% | 107,088 | $2.6M | Add +1.4% |
| VXF Vanguard Extended Market ETF | 0.37% | 12,848 | $2.6M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.35% | 8,481 | $2.5M | Add +13.9% |
| FIXD First Trust Smith Opportunis | 0.34% | 54,997 | $2.4M | Add +0.1% |
| FTSM First Trust Enh Short Mat FD | 0.34% | 40,007 | $2.4M | Reduce -1.4% |
| RDVY First Trust Rising Dividend | 0.33% | 34,496 | $2.4M | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 4,810 | $2.3M | Add +5.7% |
| MRK Merck & Co. Inc. | 0.32% | 18,663 | $2.2M | Add +7.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.31% | 40,782 | $2.2M | New |
| DFAE Dimensional Emerging Core Eq | 0.31% | 65,301 | $2.2M | Reduce -3.7% |
| T AT&T Inc. | 0.30% | 74,102 | $2.1M | Add +2.6% |
| GLD SPDR Gold Shares | 0.30% | 4,925 | $2.1M | Reduce -18.1% |
| TCHP T Rowe Price Blue Chip Growt | 0.29% | 46,151 | $2.0M | New |
| V Visa Inc. Class A | 0.29% | 6,725 | $2.0M | Add +10.4% |
| SPHY SS SPDR P High Yield ETF | 0.28% | 86,319 | $2.0M | Add +3.0% |
| FVD First Trust Value Line DVD | 0.28% | 41,793 | $2.0M | Reduce -0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.27% | 33,379 | $1.9M | Add +16.0% |
| CEG Constellation Energy | 0.27% | 6,896 | $1.9M | Add +6.6% |
| FTLS First Trust Long/Short Eqty | 0.25% | 25,541 | $1.8M | Add +5.9% |
| IEMG iShares Core MSCI Emerging | 0.25% | 25,689 | $1.8M | Add +7.8% |
| WMT Walmart Inc. | 0.25% | 14,301 | $1.8M | Add +3.5% |
| ABBV Abbvie Inc. | 0.25% | 8,162 | $1.8M | Reduce -0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 18,072 | $1.8M | Add +102.8% |
| PG The Procter & Gamble Co. | 0.24% | 11,983 | $1.7M | Add +1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.24% | 3,683 | $1.7M | Reduce -1.2% |
| CGGG Cap Group Large Growth | 0.24% | 67,020 | $1.7M | Add +16.5% |
| IWM iShares Russell 2000 ETF | 0.24% | 6,769 | $1.7M | Add +17.1% |
| B Barrick Mining Corp. | 0.24% | 41,035 | $1.7M | Reduce -14.3% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 28,495 | $1.7M | Add +73.8% |
| FCX Freeport-McMoran Inc. | 0.23% | 28,199 | $1.7M | Reduce -4.8% |
| CAT Caterpillar Inc. | 0.23% | 2,303 | $1.6M | Add +10.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 37,452 | $1.6M | Add +1.9% |
| FTA First Trust L C Val Alp | 0.22% | 16,834 | $1.6M | Reduce -0.2% |
| SMLF iShares US Smallcap Equity F | 0.22% | 20,525 | $1.5M | Add +14.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.21% | 41,573 | $1.5M | Add +13.9% |
| BMNR Bitmine Immersion Technologi | 0.21% | 75,783 | $1.5M | Add +172.8% |
| LNG Cheniere Energy Inc. | 0.21% | 5,179 | $1.5M | Add +359.5% |
| FTCS First Trust Capital Strength | 0.21% | 15,718 | $1.5M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.20% | 14,982 | $1.5M | Add +3.2% |
| GARP iShares MSCI USA Quality Gar | 0.20% | 22,371 | $1.4M | Add +2.2% |
| MO Altria Group Inc. | 0.20% | 21,593 | $1.4M | Add +21.6% |
| META Meta Platforms Inc. Class A | 0.20% | 2,475 | $1.4M | Add +1.0% |
| MU Micron Technology Inc. | 0.20% | 4,098 | $1.4M | Add +19.6% |
| HASI Ha Sustainable Infrastructur | 0.19% | 37,552 | $1.4M | Reduce -1.6% |
| NEM Newmont Corp. | 0.19% | 12,691 | $1.4M | Reduce -11.2% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 9,241 | $1.4M | New |
| CSX CSX Corp. | 0.19% | 33,277 | $1.4M | Add +46.4% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 9,150 | $1.3M | Add +79.5% |
| ET Energy Transfer LP | 0.18% | 65,737 | $1.3M | Add +0.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.18% | 37,219 | $1.3M | Reduce -0.5% |
| VALE Vale SA-SP ADR | 0.18% | 78,549 | $1.2M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 6,413 | $1.2M | Add +14.0% |
| MDY State Street SPDR S&P Midcap | 0.17% | 1,962 | $1.2M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.17% | 1,315 | $1.2M | Reduce -9.1% |
Portfolio Sells Q4 2025 → Q1 2026
| SWAN Amplify Blckswn Grow Trsry | Reduce -2.1% | 2.07% | −0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 2.17% | −0.44 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.2% | 3.15% | −0.40 |
| VOO Vanguard S&P 500 ETF | Reduce -6.2% | 1.05% | −0.29 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.7% | 2.19% | −0.28 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.27 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -2.3% | 1.33% | −0.24 |
| ENB Enbridge Inc. | Reduce -85.8% | 0.04% | −0.21 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −0.14 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -3.6% | 0.65% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.7% | 0.43% | −0.10 |
| RING iShares MSCI Global Gold Min | Sold out | 0.00% | −0.10 |
| B Barrick Mining Corp. | Reduce -14.3% | 0.24% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.4% | 0.58% | −0.09 |
| GLD SPDR Gold Shares | Reduce -18.1% | 0.30% | −0.09 |
| SLV iShares Silver Trust | Reduce -50.1% | 0.07% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -9.1% | 0.17% | −0.08 |
| DFAI Dimensional International Co. | Reduce -3.1% | 0.50% | −0.08 |
| FDVV Fidelity High Dividend ETF | Reduce -34.8% | 0.08% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -7.1% | 0.12% | −0.06 |
| BA The Boeing Co. | Reduce -8.4% | 0.15% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -1.4% | 0.34% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.25% | −0.05 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Reduce -39.2% | 0.04% | −0.05 |
| MMM 3M Co. | Reduce -19.4% | 0.09% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.2% | 0.24% | −0.05 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.7% | 0.31% | −0.04 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.9% | 0.17% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.3% | 1.22% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.1% | 0.10% | −0.04 |
| EDV Vanguard Extended Dur Treas | Reduce -50.0% | 0.03% | −0.04 |
| NEM Newmont Corp. | Reduce -11.2% | 0.19% | −0.04 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.04 |
| ADP Automatic Data Processing | Reduce -8.1% | 0.06% | −0.03 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -0.3% | 0.28% | −0.03 |
| FVAL Fidelity Value Factor ETF | Reduce -32.5% | 0.04% | −0.03 |
| XBMEX BlackRock Health Sciences | Sold out | 0.00% | −0.03 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.03 |
| RWLC Rayln Nxtgn Mu US Eq ETF-Usd | Sold out | 0.00% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -0.7% | 0.10% | −0.03 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -1.1% | 0.21% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -1.2% | 0.04% | −0.03 |
| COF Capital One Financial Corp. | Reduce -1.4% | 0.06% | −0.03 |
| AXON Axon Enterprise Inc. | Reduce -8.0% | 0.05% | −0.03 |
| RGTI Rigetti Computing Inc. | Reduce -1.5% | 0.04% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 1.59% | +1.59 |
| SIVR Abrdn Physical Silver Shares | New | 1.17% | +1.17 |
| MAGS Roundhill Magnificent Seven | New | 1.16% | +1.16 |
| SGOL Abrdn Physical Gold Shares | New | 0.83% | +0.83 |
| SHV iShares 0-1 Year Treasury Bo | Add +27.0% | 5.98% | +0.61 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +118.5% | 1.21% | +0.58 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.46% | +0.46 |
| IWY iShares Russell Top 200 Grow | New | 0.44% | +0.44 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.31% | +0.31 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.29% | +0.29 |
| VYM Vanguard High DVD Yield ETF | New | 0.19% | +0.19 |
| LNG Cheniere Energy Inc. | Add +359.5% | 0.21% | +0.17 |
| FBTC Fidelity Wise Origin Bitcoin | Add +130.4% | 0.38% | +0.14 |
| IVE iShares S&P 500 Value ETF | Add +64.3% | 0.43% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +48.0% | 0.64% | +0.11 |
| OWL Blue Owl Capital Inc. | New | 0.10% | +0.10 |
| FANG Diamondback Energy Inc. | New | 0.10% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +102.8% | 0.25% | +0.10 |
| OEF iShares S&P 100 ETF | New | 0.10% | +0.10 |
| BMNR Bitmine Immersion Technologi | Add +172.8% | 0.21% | +0.09 |
| VGSH Vanguard Short-Term Treasury | Add +73.8% | 0.23% | +0.08 |
| IWB iShares Russell 1000 ETF | Add +146.6% | 0.15% | +0.07 |
| WFRD Weatherford International PL | New | 0.07% | +0.07 |
| TYG Tortoise Energy Infrastruct | Add +55.5% | 0.17% | +0.07 |
| NOBL Proshares S&P 500 Dividend A | New | 0.07% | +0.07 |
| SLVP iShares MSCI Global Silver A | New | 0.06% | +0.06 |
| CSX CSX Corp. | Add +46.4% | 0.19% | +0.06 |
| INEQ Columbia Intl Eqty Inc. ETF | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | Add +217.8% | 0.09% | +0.06 |
| VXUS Vanguard Total Intl Stock | New | 0.06% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.05% | +0.05 |
| MELI MercadoLibre Inc. | New | 0.05% | +0.05 |
| CVX Chevron Corp. | Add +24.7% | 0.17% | +0.05 |
| IGV iShares Expanded Tech-Softwa | New | 0.05% | +0.05 |
| PCG P G & E Corp. | New | 0.05% | +0.05 |
| HFMF Unlmted HFMF Mnged Ftres ETF | New | 0.05% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +81.4% | 0.13% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +57.4% | 0.16% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +79.5% | 0.19% | +0.04 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.04% | +0.04 |
| ITA iShares U.S. Aerospace & Def | Add +78.6% | 0.11% | +0.04 |
| QTUM Defiance Quantum ETF | Add +89.7% | 0.11% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +0.4% | 0.15% | +0.04 |
| IAU iShares Gold Trust | Add +8.2% | 1.42% | +0.04 |
| EQWL Invesco S&P 100 Equal Weight | New | 0.04% | +0.04 |
| ETHB Ishr Staked Ether TRST ETF | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +19.6% | 0.20% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +32.8% | 0.60% | +0.04 |
| BX Blackstone Inc. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +10.2% | 0.23% | +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 |