Q2 2026 13F · SEC CIK 1966193

LaSalle St. Investment Advisors, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $818.1M
Reported positions: 429
Top holdings a year, 3 yrs: +11.1%
Average holding period: 3.0 yrs

LaSalle St. Investment Advisors, LLC is a wealth manager that reported 429 positions worth $818.1M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Vanguard Index Fds (VTI, 11.4%), Ishares Tr (SHV, 5.6%), Vanguard Indx Fd (VUG, 3.3%). A portfolio copying its top holdings returned 11.1% a year over the last 3 years, against 20.4% for the S&P 500.

LaSalle St. Investment Advisors, LLC holdings largest 50 of 429 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

LaSalle St. Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	11.4%	11.4%	252,521	+0.1%	$93.4M
SHVIshares Tr	5.6%	6.0%	414,903	+8.0%	$45.8M
VUGVanguard Indx Fd	3.3%	3.4%	317,854	+470.1%	$27.4M
VTVVanguard Value ETF	3.1%	3.2%	115,954	+1.7%	$25.3M
NVDANvidia Corporation Com	3.0%	3.1%	123,573	-0.7%	$24.7M
AAPLApple Inc	2.7%	2.8%	77,189	+0.2%	$22.3M
SPYSpdr S&p 500 ETF Tr	2.4%	2.2%	26,516	+11.7%	$19.8M
VEUVanguard FTSE All	2.2%	2.2%	211,138	+1.8%	$17.7M
SWANAmplify ETF Tr	2.0%	2.1%	492,780	+4.0%	$16.4M
IAUIshares Gold Trust	1.4%	1.4%	154,581	+34.8%	$11.7M
BILSSpdr Series Trust	1.4%	1.6%	112,959	-0.4%	$11.2M
BNDVanguard Total Bond Market ETF	1.3%	1.4%	147,243	+5.9%	$10.8M
IVVIshares Core S&p 500 ETF	1.3%	1.3%	14,117	+0.4%	$10.6M
NBBNuveen Taxable Municpal Inm	1.2%	1.3%	624,081	+3.3%	$9.8M
IGIBIshares Tr	1.2%	1.3%	182,316	+3.0%	$9.7M
SCHDSchwab Strategic Tr	1.1%	1.2%	293,484	+4.1%	$9.3M
MAGSListed Fds Tr	1.1%	1.2%	142,809	+0.2%	$9.2M
AMZNAmazon Com Inc Com	1.1%	1.1%	37,385	+1.1%	$8.9M
BILSPDR Brcy1-3 Ser	1.1%	1.2%	94,188	+0.5%	$8.6M
SLQDIshares 0-5 Year Investmt	1.0%	1.1%	168,013	+5.1%	$8.5M
VOOVanguard S&p 500 ETF	1.0%	1.1%	12,013	-4.0%	$8.3M
MSFTMicrosoft Corp	1.0%	1.1%	21,384	+0.4%	$8.0M
AVGOBroadcom Inc	0.9%	0.9%	18,610	-4.7%	$7.0M
SIVRAbrdn Silver ETF Trust	0.8%	1.2%	117,368	+1.3%	$6.6M
CHATTidal Trust II	0.8%	0.5%	64,968	+22.6%	$6.4M
GOOGAlphabet Inc	0.8%	0.7%	18,066	-0.5%	$6.4M
QQQInvesco Qqq Tr	0.7%	0.6%	8,100	+3.1%	$6.0M
IVEIshares S&p 500 Value ETF	0.7%	0.4%	25,933	+77.8%	$5.9M
SGOLEtfs Gold Tr	0.6%	0.8%	138,405	+4.6%	$5.3M
GOOGLAlphabet Inc	0.6%	0.6%	14,270	-3.1%	$5.1M
IJRIshares Core S&p Small Cap ETF	0.6%	0.6%	33,440	+1.5%	$5.0M
MUMicron Technology Inc	0.6%	—	4,194	—	$4.8M
IJHIshares Tr	0.6%	—	61,835	—	$4.8M
IGLBIshares Tr	0.6%	0.7%	94,445	+1.3%	$4.7M
NVGNuveen Amt Free Mun Cr Inc F	0.6%	0.6%	367,589	-0.3%	$4.7M
COSTCostco Whsl Corp New	0.5%	0.7%	4,745	+0.4%	$4.4M
GDXVaneck Gold Miners ETF	0.5%	0.8%	58,747	-0.1%	$4.4M
AVEMAmerican Centy ETF Tr	0.5%	—	40,014	—	$3.9M
DFAIDimensional International Core Equity Ma	0.5%	0.5%	90,093	-1.9%	$3.7M
IWYIshares Russell Top 200 Growth ETF	0.5%	0.4%	12,706	+0.5%	$3.7M
FDVVFidelity High Dividend ETF Total	0.4%	—	58,696	—	$3.5M
ITOTIshares Total US Stock Market ETF	0.4%	0.4%	20,860	+5.3%	$3.4M
XOMExxon Mobil Corp	0.4%	0.6%	24,816	+0.2%	$3.4M
JNJJohnson & Johnson	0.4%	0.5%	13,279	-2.8%	$3.4M
VIGVanguard Dividend Appreciation ETF	0.4%	0.4%	13,673	-3.7%	$3.2M
AMDAdvanced Micro Devices Inc	0.4%	—	5,567	—	$3.2M
VXFVanguard Index Fds	0.4%	0.4%	12,780	-0.5%	$3.1M
BNDXVanguard Charlotte Fds	0.4%	0.4%	59,642	-4.4%	$2.9M
HEGDListed Fds Tr	0.4%	0.4%	107,561	+0.4%	$2.9M
TSLATesla Inc Com	0.3%	0.4%	6,777	-8.9%	$2.9M

What LaSalle St. Investment Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.5% /yr; S&P 500 +20.1%
3 years: +11.1% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$818.1M	429
Q1 2026	$710.0M	411
Q4 2025	$621.0M	365
Q3 2025	$557.8M	354
Q2 2025	$364.6M	323
Q1 2025	$424.4M	318
Q4 2024	$322.5M	283
Q3 2024	$254.5M	208
Q2 2024	$200.2M	165
Q1 2024	$178.0M	138
Q4 2023	$1.5M	124
Q3 2023	$204.5M	120

Questions about LaSalle St. Investment Advisors, LLC's portfolio

What stocks does LaSalle St. Investment Advisors, LLC own?

LaSalle St. Investment Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 429 positions worth $818.1M. The largest are Vanguard Index Fds (VTI) at 11.4%, Ishares Tr (SHV) at 5.6%, Vanguard Indx Fd (VUG) at 3.3%, Vanguard Value ETF (VTV) at 3.1% and Nvidia Corporation Com (NVDA) at 3.0%.

What did LaSalle St. Investment Advisors, LLC buy last quarter?

In Q2 2026, LaSalle St. Investment Advisors, LLC added Vanguard Indx Fd (VUG) (+470.1% shares), Ishares S&p 500 Value ETF (IVE) (+77.8% shares) and Ishares Gold Trust (IAU) (+34.8% shares), compared with its Q1 2026 filing.

What did LaSalle St. Investment Advisors, LLC sell last quarter?

In Q2 2026, LaSalle St. Investment Advisors, LLC cut from its top 50 Bluerock Pvt Real Estate Fd Com (BPRE), cut from its top 50 Fidelity Wise Origin Bitcoin (FBTC), cut from its top 50 Unitedhealth Group Inc Com (UNH), cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 First Tr Exchng Traded Fd Vi (FIXD) and Tesla Inc Com (TSLA) (-8.9% shares), compared with its Q1 2026 filing.

How has LaSalle St. Investment Advisors, LLC's portfolio performed?

A portfolio copying LaSalle St. Investment Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.5% against +20.1%.

When is LaSalle St. Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. LaSalle St. Investment Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.