LaSalle St. Investment Advisors

ELMHURST, ILfiles as LaSalle St. Investment Advisors, LLC

$818m in 429 US stocks at the end of 30 June 2026. The top 10 are 37.2% of the money. It changed about 8.0% of the portfolio this quarter.

Value

$818m

Stocks

429

Top 10 share

37.2%

Turnover

8.0%

What changed this quarter

New

Bought for the first time this quarter.

HPHPQ
0.1% of the fund
Blackrock ETF TrustIDEF
0.1% of the fund
Morgan Stanley Bitcoin TRMSBT
0.1% of the fund
Principal Exchange Traded FDPSC
0.1% of the fund
Ishares TRIAGG
0.1% of the fund
Blackrock ETF TrustBLCR
0.1% of the fund
DanaherDHR
0.1% of the fund
Bitwise Solana Staking ETFBSOL
<0.1% of the fund
Atlas Energy SolutionsAESI
<0.1% of the fund
AppLovinAPP
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
ARM HoldingsARM
<0.1% of the fund
Intuitive SurgicalISRG
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Entrepreneurshares Series TRXOVR
<0.1% of the fund
Powell IndustriesPOWL
<0.1% of the fund
Capital Group Global EquityCGGE
<0.1% of the fund
First TR Exch Traded FD IIIFPEI
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
IonQIONQ
<0.1% of the fund
American Water Works CompanyAWK
<0.1% of the fund
CienaCIEN
<0.1% of the fund
First TR Exchange-Traded FDQTEC
<0.1% of the fund
Pgim ETF TRPAAA
<0.1% of the fund
NXP SemiconductorsNXPI
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRSHV
5.6% of the fund
+8%
State STR Spdr S&P 500 ETF TSPY
2.4% of the fund
+12%
Amplify ETF TRSWAN
2.0% of the fund
+4%
Ishares Gold TRIAU
1.4% of the fund
+35%
Vanguard BD Index FDSBND
1.3% of the fund
+6%
Nuveen Taxable Municipal Income FundNBB
1.2% of the fund
+3%
Ishares TRIGIB
1.2% of the fund
+3%
Schwab Strategic TRSCHD
1.1% of the fund
+4%
Ishares TRSLQD
1.0% of the fund
+5%
Tidal Trust IICHAT
0.8% of the fund
+23%
Invesco QQQ TRQQQ
0.7% of the fund
+3%
Ishares TRIVE
0.7% of the fund
+78%
Etfs Gold TRSGOL
0.6% of the fund
+5%
Micron TechnologyMU
0.6% of the fund
+2%
Ishares TRIJH
0.6% of the fund
+294%
American Centy ETF TRAVEM
0.5% of the fund
+808%
Fidelity Covington TrustFDVV
0.4% of the fund
+501%
Ishares TRITOT
0.4% of the fund
+5%
Blackrock ETF TrustDYNF
0.3% of the fund
+25%
Invesco Exchange Traded FD TXLG
0.3% of the fund
+11%
Vaneck ETF TrustSMH
0.3% of the fund
+40%
Vanguard Scottsdale FDSVGSH
0.3% of the fund
+64%
Fidelity Covington TrustFELG
0.3% of the fund
+132%
Constellation EnergyCEG
0.3% of the fund
+48%
VisaV
0.3% of the fund
+4%

Cut

Sold some of their stake.

Vanguard Index FDSVUG
3.3% of the fund
-5%
Vanguard Index FDSVOO
1.0% of the fund
-4%
BroadcomAVGO
0.9% of the fund
-5%
AlphabetGOOGL
0.6% of the fund
-3%
Johnson & JohnsonJNJ
0.4% of the fund
-3%
Vanguard Specialized FundsVIG
0.4% of the fund
-4%
Vanguard Charlotte FDSBNDX
0.4% of the fund
-4%
TeslaTSLA
0.3% of the fund
-9%
Dimensional ETF TrustDFAE
0.3% of the fund
-6%
UnitedHealth GroupUNH
0.2% of the fund
-56%
Fidelity Wise Origin BitcoinFBTC
0.2% of the fund
-23%
Capital Group Dividend ValueCGDV
0.2% of the fund
-3%
Bluerock Private Real Estate FundBPRE
0.2% of the fund
-40%
Ishares TREEM
0.2% of the fund
-4%
State STR Spdr S&P Midcap 40MDY
0.2% of the fund
-2%
First TR Exchange Traded FDRDVY
0.1% of the fund
-60%
BoeingBA
0.1% of the fund
-6%
McDonald'sMCD
0.1% of the fund
-4%
Goldman Sachs GroupGS
0.1% of the fund
-8%
Palantir TechnologiesPLTR
0.1% of the fund
-15%
Vertiv HoldingsVRT
0.1% of the fund
-39%
Applied MaterialsAMAT
<0.1% of the fund
-15%
ASML Holding NVASML
<0.1% of the fund
-9%
Verizon CommunicationsVZ
<0.1% of the fund
-5%
Schwab Strategic TRSCHG
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

Ishares TRITA
-100%
Ishares TRPFF
-100%
Agnico Eagle MinesAEM
-100%
AngloGold AshantiAU
-100%
Invesco Actively Managed EXCGSY
-100%
Vanguard Intl Equity Index FVT
-100%
Boston ScientificBSX
-100%
Honeywell InternationalHON
-100%
Flexshares TRGUNR
-100%
PAN American SilverPAAS
-100%
HasbroHAS
-100%
ComcastCMCSA
-100%
Schwab Strategic TRSCHO
-100%
MckessonMCK
-100%
Broadridge Financial SolutionsBR
-100%
Vanguard World FDEDV
-100%
Phillips 66PSX
-100%
EOG ResourcesEOG
-100%
Cenovus EnergyCVE
-100%
Fidelity Solana FDFSOL
-100%
Nuveen AMT Free Qlty MUNXNEAX
-100%
Kayne Anderson Energy Infrastructure FundKYN
-100%
Accendra HealthACH
-100%
Invesco Exch Traded FD TR IIPGX
-100%
Sangamo TherapeuticsSGMOQ
-100%

Holdings

Vanguard Index FDSVTI
Share
11.4%
Value
$93m
Shares
252,521
Held
Ishares TRSHV
Share
5.6%
Value
$46m
Shares
414,903
+8%
Vanguard Index FDSVUG
Share
3.3%
Value
$27m
Shares
317,854
-5%
Vanguard Index FDSVTV
Share
3.1%
Value
$25m
Shares
115,954
Held
NvidiaNVDA
Share
3.0%
Value
$25m
Shares
123,573
Held
AppleAAPL
Share
2.7%
Value
$22m
Shares
77,189
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.4%
Value
$20m
Shares
26,516
+12%
Vanguard Intl Equity Index FVEU
Share
2.2%
Value
$18m
Shares
211,138
Held
Amplify ETF TRSWAN
Share
2.0%
Value
$16m
Shares
492,780
+4%
Ishares Gold TRIAU
Share
1.4%
Value
$12m
Shares
154,581
+35%
Spdr Series TrustBILS
Share
1.4%
Value
$11m
Shares
112,959
Held
Vanguard BD Index FDSBND
Share
1.3%
Value
$11m
Shares
147,243
+6%
Ishares TRIVV
Share
1.3%
Value
$11m
Shares
14,117
Held
Nuveen Taxable Municipal Income FundNBB
Share
1.2%
Value
$10m
Shares
624,081
+3%
Ishares TRIGIB
Share
1.2%
Value
$10m
Shares
182,316
+3%
Schwab Strategic TRSCHD
Share
1.1%
Value
$9m
Shares
293,484
+4%
Listed FDS TRMAGS
Share
1.1%
Value
$9m
Shares
142,809
Held
Amazon.comAMZN
Share
1.1%
Value
$9m
Shares
37,385
Held
Spdr Series TrustBIL
Share
1.1%
Value
$9m
Shares
94,188
Held
Ishares TRSLQD
Share
1.0%
Value
$8m
Shares
168,013
+5%
Vanguard Index FDSVOO
Share
1.0%
Value
$8m
Shares
12,013
-4%
MicrosoftMSFT
Share
1.0%
Value
$8m
Shares
21,384
Held
BroadcomAVGO
Share
0.9%
Value
$7m
Shares
18,610
-5%
Abrdn Silver ETF TrustSIVR
Share
0.8%
Value
$7m
Shares
117,368
Held
Tidal Trust IICHAT
Share
0.8%
Value
$6m
Shares
64,968
+23%
AlphabetGOOG
Share
0.8%
Value
$6m
Shares
18,066
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$6m
Shares
8,100
+3%
Ishares TRIVE
Share
0.7%
Value
$6m
Shares
25,933
+78%
Etfs Gold TRSGOL
Share
0.6%
Value
$5m
Shares
138,405
+5%
AlphabetGOOGL
Share
0.6%
Value
$5m
Shares
14,270
-3%
Ishares TRIJR
Share
0.6%
Value
$5m
Shares
33,440
Held
Micron TechnologyMU
Share
0.6%
Value
$5m
Shares
4,194
+2%
Ishares TRIJH
Share
0.6%
Value
$5m
Shares
61,835
+294%
Ishares TRIGLB
Share
0.6%
Value
$5m
Shares
94,445
Held
Nuveen AMT-Free Municipal Credit Income FundNVG
Share
0.6%
Value
$5m
Shares
367,589
Held
Costco WholesaleCOST
Share
0.5%
Value
$4m
Shares
4,745
Held
Vaneck ETF TrustGDX
Share
0.5%
Value
$4m
Shares
58,747
Held
American Centy ETF TRAVEM
Share
0.5%
Value
$4m
Shares
40,014
+808%
Dimensional ETF TrustDFAI
Share
0.5%
Value
$4m
Shares
90,093
Held
Ishares TRIWY
Share
0.5%
Value
$4m
Shares
12,706
Held
Fidelity Covington TrustFDVV
Share
0.4%
Value
$4m
Shares
58,696
+501%
Ishares TRITOT
Share
0.4%
Value
$3m
Shares
20,860
+5%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$3m
Shares
24,816
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$3m
Shares
13,279
-3%
Vanguard Specialized FundsVIG
Share
0.4%
Value
$3m
Shares
13,673
-4%
Advanced Micro DevicesAMD
Share
0.4%
Value
$3m
Shares
5,567
Held
Vanguard Index FDSVXF
Share
0.4%
Value
$3m
Shares
12,780
Held
Vanguard Charlotte FDSBNDX
Share
0.4%
Value
$3m
Shares
59,642
-4%
Listed FDS TRHEGD
Share
0.4%
Value
$3m
Shares
107,561
Held
TeslaTSLA
Share
0.3%
Value
$3m
Shares
6,777
-9%
Blackrock ETF TrustDYNF
Share
0.3%
Value
$3m
Shares
41,572
+25%
Invesco Exchange Traded FD TXLG
Share
0.3%
Value
$3m
Shares
45,433
+11%
Vaneck ETF TrustSMH
Share
0.3%
Value
$3m
Shares
4,228
+40%
JPMorgan ChaseJPM
Share
0.3%
Value
$3m
Shares
8,351
Held
Vanguard Scottsdale FDSVGSH
Share
0.3%
Value
$3m
Shares
46,700
+64%
Fidelity Covington TrustFELG
Share
0.3%
Value
$3m
Shares
59,500
+132%
Constellation EnergyCEG
Share
0.3%
Value
$3m
Shares
10,193
+48%
Dimensional ETF TrustDFAE
Share
0.3%
Value
$2m
Shares
61,454
-6%
Berkshire HathawayBRK-B
Share
0.3%
Value
$2m
Shares
4,889
Held
MerckMRK
Share
0.3%
Value
$2m
Shares
18,927
Held
First TR Exchng Traded FD VIFIXD
Share
0.3%
Value
$2m
Shares
55,625
Held
First TR Exchange-Traded FDFTSM
Share
0.3%
Value
$2m
Shares
40,283
Held
CaterpillarCAT
Share
0.3%
Value
$2m
Shares
2,258
Held
VisaV
Share
0.3%
Value
$2m
Shares
7,001
+4%
T Rowe Price Exchange-TradedTCHP
Share
0.3%
Value
$2m
Shares
46,611
Held
Eli LillyLLY
Share
0.3%
Value
$2m
Shares
1,885
+43%
Ishares TRMTUM
Share
0.3%
Value
$2m
Shares
6,491
+51%
Spdr Series TrustSPYG
Share
0.3%
Value
$2m
Shares
18,461
+2%
Ishares TRIWM
Share
0.3%
Value
$2m
Shares
7,134
+5%
Fidelity Merrimack STR TRFBND
Share
0.3%
Value
$2m
Shares
47,063
+111%
Ishares TRQUAL
Share
0.3%
Value
$2m
Shares
9,453
+47%
AbbVieABBV
Share
0.3%
Value
$2m
Shares
8,240
Held
Blackrock ETF TrustBAI
Share
0.3%
Value
$2m
Shares
39,244
+48%
Spdr Series TrustSPHY
Share
0.2%
Value
$2m
Shares
86,113
Held
First TR Exchange-Traded FDFVD
Share
0.2%
Value
$2m
Shares
41,172
Held
Capital Group Equity ETF TRCGGG
Share
0.2%
Value
$2m
Shares
68,296
Held
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$2m
Shares
3,670
Held
Ishares TRGARP
Share
0.2%
Value
$2m
Shares
22,704
Held
AT&TT
Share
0.2%
Value
$2m
Shares
89,839
+21%
First TR Exch Traded FD IIIFTLS
Share
0.2%
Value
$2m
Shares
25,152
Held
Spdr Gold TRGLD
Share
0.2%
Value
$2m
Shares
4,937
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$2m
Shares
4,364
-56%
Ishares TRSMLF
Share
0.2%
Value
$2m
Shares
20,319
Held
Freeport-McMoRanFCX
Share
0.2%
Value
$2m
Shares
28,724
Held
Fidelity Wise Origin BitcoinFBTC
Share
0.2%
Value
$2m
Shares
34,952
-23%
Capital Group Dividend ValueCGDV
Share
0.2%
Value
$2m
Shares
36,145
-3%
Procter & GamblePG
Share
0.2%
Value
$2m
Shares
11,956
Held
Fidelity Covington TrustFELC
Share
0.2%
Value
$2m
Shares
41,461
Held
Ishares TRIWB
Share
0.2%
Value
$2m
Shares
4,224
+46%
Columbia ETF TR IINEQ
Share
0.2%
Value
$2m
Shares
44,288
+324%
Bitmine Immersion TechnologiesBMNR
Share
0.2%
Value
$2m
Shares
125,783
+66%
First TR Exchange-Traded ALPFTA
Share
0.2%
Value
$2m
Shares
16,814
Held
Barrick MiningB
Share
0.2%
Value
$2m
Shares
44,304
+8%
WalmartWMT
Share
0.2%
Value
$2m
Shares
14,096
Held
CSXCSX
Share
0.2%
Value
$2m
Shares
33,225
Held
Ishares TREFA
Share
0.2%
Value
$2m
Shares
15,040
Held
Altria GroupMO
Share
0.2%
Value
$2m
Shares
21,476
Held
Bluerock Private Real Estate FundBPRE
Share
0.2%
Value
$2m
Shares
118,756
-40%
First TR Exchange-Traded FDFTCS
Share
0.2%
Value
$1m
Shares
15,736
Held
HA Sustainable Infrastructure CapitalHASI
Share
0.2%
Value
$1m
Shares
37,564
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	11.4%	$93m	252,521	Held
Ishares TRSHV	5.6%	$46m	414,903	+8%
Vanguard Index FDSVUG	3.3%	$27m	317,854	-5%
Vanguard Index FDSVTV	3.1%	$25m	115,954	Held
NvidiaNVDA	3.0%	$25m	123,573	Held
AppleAAPL	2.7%	$22m	77,189	Held
State STR Spdr S&P 500 ETF TSPY	2.4%	$20m	26,516	+12%
Vanguard Intl Equity Index FVEU	2.2%	$18m	211,138	Held
Amplify ETF TRSWAN	2.0%	$16m	492,780	+4%
Ishares Gold TRIAU	1.4%	$12m	154,581	+35%
Spdr Series TrustBILS	1.4%	$11m	112,959	Held
Vanguard BD Index FDSBND	1.3%	$11m	147,243	+6%
Ishares TRIVV	1.3%	$11m	14,117	Held
Nuveen Taxable Municipal Income FundNBB	1.2%	$10m	624,081	+3%
Ishares TRIGIB	1.2%	$10m	182,316	+3%
Schwab Strategic TRSCHD	1.1%	$9m	293,484	+4%
Listed FDS TRMAGS	1.1%	$9m	142,809	Held
Amazon.comAMZN	1.1%	$9m	37,385	Held
Spdr Series TrustBIL	1.1%	$9m	94,188	Held
Ishares TRSLQD	1.0%	$8m	168,013	+5%
Vanguard Index FDSVOO	1.0%	$8m	12,013	-4%
MicrosoftMSFT	1.0%	$8m	21,384	Held
BroadcomAVGO	0.9%	$7m	18,610	-5%
Abrdn Silver ETF TrustSIVR	0.8%	$7m	117,368	Held
Tidal Trust IICHAT	0.8%	$6m	64,968	+23%
AlphabetGOOG	0.8%	$6m	18,066	Held
Invesco QQQ TRQQQ	0.7%	$6m	8,100	+3%
Ishares TRIVE	0.7%	$6m	25,933	+78%
Etfs Gold TRSGOL	0.6%	$5m	138,405	+5%
AlphabetGOOGL	0.6%	$5m	14,270	-3%
Ishares TRIJR	0.6%	$5m	33,440	Held
Micron TechnologyMU	0.6%	$5m	4,194	+2%
Ishares TRIJH	0.6%	$5m	61,835	+294%
Ishares TRIGLB	0.6%	$5m	94,445	Held
Nuveen AMT-Free Municipal Credit Income FundNVG	0.6%	$5m	367,589	Held
Costco WholesaleCOST	0.5%	$4m	4,745	Held
Vaneck ETF TrustGDX	0.5%	$4m	58,747	Held
American Centy ETF TRAVEM	0.5%	$4m	40,014	+808%
Dimensional ETF TrustDFAI	0.5%	$4m	90,093	Held
Ishares TRIWY	0.5%	$4m	12,706	Held
Fidelity Covington TrustFDVV	0.4%	$4m	58,696	+501%
Ishares TRITOT	0.4%	$3m	20,860	+5%
ExxonMobil HoldingsXOM	0.4%	$3m	24,816	Held
Johnson & JohnsonJNJ	0.4%	$3m	13,279	-3%
Vanguard Specialized FundsVIG	0.4%	$3m	13,673	-4%
Advanced Micro DevicesAMD	0.4%	$3m	5,567	Held
Vanguard Index FDSVXF	0.4%	$3m	12,780	Held
Vanguard Charlotte FDSBNDX	0.4%	$3m	59,642	-4%
Listed FDS TRHEGD	0.4%	$3m	107,561	Held
TeslaTSLA	0.3%	$3m	6,777	-9%
Blackrock ETF TrustDYNF	0.3%	$3m	41,572	+25%
Invesco Exchange Traded FD TXLG	0.3%	$3m	45,433	+11%
Vaneck ETF TrustSMH	0.3%	$3m	4,228	+40%
JPMorgan ChaseJPM	0.3%	$3m	8,351	Held
Vanguard Scottsdale FDSVGSH	0.3%	$3m	46,700	+64%
Fidelity Covington TrustFELG	0.3%	$3m	59,500	+132%
Constellation EnergyCEG	0.3%	$3m	10,193	+48%
Dimensional ETF TrustDFAE	0.3%	$2m	61,454	-6%
Berkshire HathawayBRK-B	0.3%	$2m	4,889	Held
MerckMRK	0.3%	$2m	18,927	Held
First TR Exchng Traded FD VIFIXD	0.3%	$2m	55,625	Held
First TR Exchange-Traded FDFTSM	0.3%	$2m	40,283	Held
CaterpillarCAT	0.3%	$2m	2,258	Held
VisaV	0.3%	$2m	7,001	+4%
T Rowe Price Exchange-TradedTCHP	0.3%	$2m	46,611	Held
Eli LillyLLY	0.3%	$2m	1,885	+43%
Ishares TRMTUM	0.3%	$2m	6,491	+51%
Spdr Series TrustSPYG	0.3%	$2m	18,461	+2%
Ishares TRIWM	0.3%	$2m	7,134	+5%
Fidelity Merrimack STR TRFBND	0.3%	$2m	47,063	+111%
Ishares TRQUAL	0.3%	$2m	9,453	+47%
AbbVieABBV	0.3%	$2m	8,240	Held
Blackrock ETF TrustBAI	0.3%	$2m	39,244	+48%
Spdr Series TrustSPHY	0.2%	$2m	86,113	Held
First TR Exchange-Traded FDFVD	0.2%	$2m	41,172	Held
Capital Group Equity ETF TRCGGG	0.2%	$2m	68,296	Held
State STR Spdr DOW Jones INDDIA	0.2%	$2m	3,670	Held
Ishares TRGARP	0.2%	$2m	22,704	Held
AT&TT	0.2%	$2m	89,839	+21%
First TR Exch Traded FD IIIFTLS	0.2%	$2m	25,152	Held
Spdr Gold TRGLD	0.2%	$2m	4,937	Held
UnitedHealth GroupUNH	0.2%	$2m	4,364	-56%
Ishares TRSMLF	0.2%	$2m	20,319	Held
Freeport-McMoRanFCX	0.2%	$2m	28,724	Held
Fidelity Wise Origin BitcoinFBTC	0.2%	$2m	34,952	-23%
Capital Group Dividend ValueCGDV	0.2%	$2m	36,145	-3%
Procter & GamblePG	0.2%	$2m	11,956	Held
Fidelity Covington TrustFELC	0.2%	$2m	41,461	Held
Ishares TRIWB	0.2%	$2m	4,224	+46%
Columbia ETF TR IINEQ	0.2%	$2m	44,288	+324%
Bitmine Immersion TechnologiesBMNR	0.2%	$2m	125,783	+66%
First TR Exchange-Traded ALPFTA	0.2%	$2m	16,814	Held
Barrick MiningB	0.2%	$2m	44,304	+8%
WalmartWMT	0.2%	$2m	14,096	Held
CSXCSX	0.2%	$2m	33,225	Held
Ishares TREFA	0.2%	$2m	15,040	Held
Altria GroupMO	0.2%	$2m	21,476	Held
Bluerock Private Real Estate FundBPRE	0.2%	$2m	118,756	-40%
First TR Exchange-Traded FDFTCS	0.2%	$1m	15,736	Held
HA Sustainable Infrastructure CapitalHASI	0.2%	$1m	37,564	Held

Showing the largest 100 of 429.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 124.4% since 30 June 2025.

Where the money is

Technology10.7%

Financial services2.3%

Media & telecom2.1%

Health care2.1%

Retail & consumer2.0%

Industrials1.9%

Everyday goods1.4%

Energy1.3%

Utilities0.8%

Materials0.7%

Real estate0.1%

Other74.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.