Lasalle St. Investment Advisors, Llc Portfolio Stock Holdings
Lasalle St. Investment Advisors, Llc disclosed 411 stock positions valued at approximately $710.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 411
- Portfolio Value
- $710.0M
Holdings by Sector
Lasalle St. Investment Advisors, Llc Portfolio Holdings in Q1 2026
382 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 11.40% | 252,254 | +2,597 | +1.04% | $80,925,670 |
| ISHARES TR | SHV | Other | 5.98% | 384,338 | +81,707 | +27.00% | $42,427,129 |
| VANGUARD INDEX FDS | VUG | Other | 3.43% | 55,754 | +6,011 | +12.08% | $24,352,955 |
| VANGUARD INDEX FDS | VTV | Other | 3.15% | 114,010 | -1,367 | -1.18% | $22,368,862 |
| NVIDIA CORPORATION | NVDA | Technology | 3.06% | 124,491 | +18,735 | +17.72% | $21,711,352 |
| APPLE INC | AAPL | Technology | 2.75% | 77,054 | +8,666 | +12.67% | $19,555,674 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.19% | 207,374 | -1,442 | -0.69% | $15,573,839 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.17% | 23,741 | -27 | -0.11% | $15,439,754 |
| AMPLIFY ETF TR | SWAN | Other | 2.07% | 473,747 | -10,391 | -2.15% | $14,715,198 |
| SPDR SERIES TRUST | BILS | Other | 1.59% | 113,466 | +113,466 | +100.00% | $11,283,059 |
| VANGUARD BD INDEX FDS | BND | Other | 1.44% | 139,047 | +5,845 | +4.39% | $10,239,473 |
| ISHARES GOLD TR | IAU | Other | 1.42% | 114,676 | +8,710 | +8.22% | $10,109,838 |
| NUVEEN TAXABLE MUNICPAL INM | NBB | Financial Services | 1.33% | 604,163 | +7,580 | +1.27% | $9,461,191 |
| ISHARES TR | IGIB | Other | 1.33% | 176,996 | -4,181 | -2.31% | $9,419,748 |
| ISHARES TR | IVV | Other | 1.29% | 14,066 | +297 | +2.16% | $9,188,134 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.22% | 281,991 | -3,674 | -1.29% | $8,651,501 |
| SPDR SERIES TRUST | BIL | Other | 1.21% | 93,707 | +50,820 | +118.50% | $8,587,319 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 1.17% | 115,844 | +115,844 | +100.00% | $8,295,588 |
| LISTED FDS TR | MAGS | Other | 1.16% | 142,554 | +142,554 | +100.00% | $8,259,578 |
| ISHARES TR | SLQD | Other | 1.14% | 159,906 | +3,086 | +1.97% | $8,073,699 |
| MICROSOFT CORP | MSFT | Technology | 1.11% | 21,291 | +5,744 | +36.95% | $7,881,340 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.08% | 36,970 | +2,798 | +8.19% | $7,699,877 |
| VANGUARD INDEX FDS | VOO | Other | 1.05% | 12,516 | -824 | -6.18% | $7,479,228 |
| BROADCOM INC | AVGO | Technology | 0.85% | 19,527 | +4,182 | +27.25% | $6,044,047 |
| ETFS GOLD TR | SGOL | Other | 0.83% | 132,289 | +132,289 | +100.00% | $5,902,735 |
| VANECK ETF TRUST | GDX | Other | 0.76% | 58,802 | +4,364 | +8.02% | $5,396,343 |
| ALPHABET INC | GOOG | Communication Services | 0.73% | 18,155 | +1,851 | +11.35% | $5,207,960 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.66% | 4,724 | -135 | -2.78% | $4,708,030 |
| ISHARES TR | IGLB | Other | 0.65% | 93,264 | -3,460 | -3.58% | $4,628,693 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 0.64% | 368,573 | +27,078 | +7.93% | $4,544,506 |
| INVESCO QQQ TR | QQQ | Other | 0.64% | 7,860 | +2,550 | +48.02% | $4,536,792 |
| ALPHABET INC | GOOGL | Communication Services | 0.60% | 14,728 | +3,634 | +32.76% | $4,235,461 |
| EXXON MOBIL CORP | XOM | Energy | 0.59% | 24,774 | -4,840 | -16.34% | $4,203,210 |
| ISHARES TR | IJR | Other | 0.58% | 32,952 | -1,532 | -4.44% | $4,096,371 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.50% | 91,810 | -2,896 | -3.06% | $3,576,950 |
| JOHNSON &JOHNSON | JNJ | Healthcare | 0.47% | 13,664 | +170 | +1.26% | $3,340,210 |
| TIDAL TRUST II | CHAT | Other | 0.46% | 52,993 | +52,993 | +100.00% | $3,277,617 |
| ISHARES TR | IWY | Other | 0.44% | 12,640 | +12,640 | +100.00% | $3,145,434 |
| ISHARES TR | IVE | Other | 0.43% | 14,585 | +5,705 | +64.25% | $3,079,824 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.43% | 14,205 | -850 | -5.65% | $3,055,056 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.42% | 62,417 | +777 | +1.26% | $2,999,152 |
| ISHARES TR | ITOT | Other | 0.40% | 19,811 | +1,118 | +5.98% | $2,821,802 |
| TESLA INC | TSLA | Consumer Cyclical | 0.39% | 7,439 | +1,846 | +33.01% | $2,765,493 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.38% | 45,206 | +25,585 | +130.40% | $2,668,560 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.37% | 9,820 | +3,416 | +53.34% | $2,657,449 |
| LISTED FDS TR | HEGD | Other | 0.37% | 107,088 | +1,525 | +1.44% | $2,645,096 |
| VANGUARD INDEX FDS | VXF | Other | 0.37% | 12,848 | +220 | +1.74% | $2,644,268 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 0.35% | 8,481 | +1,034 | +13.88% | $2,494,965 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.34% | 54,997 | +74 | +0.13% | $2,397,324 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.34% | 40,007 | -587 | -1.45% | $2,391,650 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.33% | 34,496 | +2,895 | +9.16% | $2,355,448 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 4,810 | +260 | +5.71% | $2,305,195 |
| MERCK &CO INC | MRK | Healthcare | 0.32% | 18,663 | +1,244 | +7.14% | $2,245,049 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.31% | 40,782 | +40,782 | +100.00% | $2,224,689 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.31% | 65,301 | -2,526 | -3.72% | $2,211,122 |
| AT&T INC | T | Communication Services | 0.30% | 74,102 | +1,882 | +2.61% | $2,148,233 |
| SPDR GOLD TR | GLD | Other | 0.30% | 4,925 | -1,089 | -18.11% | $2,119,523 |
| T ROWE PRICE ETF INC | TCHP | Other | 0.29% | 46,151 | +46,151 | +100.00% | $2,038,951 |
| VISA INC | V | Financial Services | 0.29% | 6,725 | +634 | +10.41% | $2,032,582 |
| SPDR SERIES TRUST | SPHY | Other | 0.28% | 86,319 | +2,513 | +3.00% | $2,012,973 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.28% | 41,793 | -141 | -0.34% | $1,965,567 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.27% | 33,379 | +4,608 | +16.02% | $1,942,037 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.27% | 6,896 | +425 | +6.57% | $1,925,884 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.25% | 25,541 | +1,427 | +5.92% | $1,797,075 |
| ISHARES INC | IEMG | Other | 0.25% | 25,689 | +1,864 | +7.82% | $1,791,845 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 14,301 | +479 | +3.47% | $1,777,374 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 8,162 | -46 | -0.56% | $1,775,157 |
| SPDR SERIES TRUST | SPYG | Other | 0.25% | 18,072 | +9,159 | +102.76% | $1,769,450 |
| PROCTER &GAMBLE CO | PG | Consumer Defensive | 0.24% | 11,983 | +223 | +1.90% | $1,730,830 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.24% | 3,683 | -44 | -1.18% | $1,706,045 |
| ISHARES TR | IWM | Other | 0.24% | 6,769 | +987 | +17.07% | $1,678,846 |
| BARRICK MNG CORP | B | Other | 0.24% | 41,035 | -6,821 | -14.25% | $1,673,856 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.23% | 28,495 | +12,096 | +73.76% | $1,668,144 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.23% | 28,199 | -1,418 | -4.79% | $1,657,571 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 2,303 | +213 | +10.19% | $1,632,154 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.22% | 37,452 | +706 | +1.92% | $1,593,228 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 0.22% | 16,834 | -41 | -0.24% | $1,554,652 |
| ISHARES TR | SMLF | Other | 0.22% | 20,525 | +2,561 | +14.26% | $1,549,489 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.21% | 41,573 | +5,072 | +13.90% | $1,507,879 |
| CHENIERE ENERGY INC | LNG | Energy | 0.21% | 5,179 | +4,052 | +359.54% | $1,469,763 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.21% | 15,718 | -166 | -1.05% | $1,458,072 |
| ISHARES TR | EFA | Other | 0.20% | 14,982 | +465 | +3.20% | $1,455,268 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.20% | 21,593 | +3,830 | +21.56% | $1,424,955 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 2,475 | +25 | +1.02% | $1,416,573 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.20% | 4,098 | +672 | +19.61% | $1,384,775 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 0.19% | 37,552 | -612 | -1.60% | $1,380,059 |
| NEWMONT CORP | NEM | Basic Materials | 0.19% | 12,691 | -1,607 | -11.24% | $1,373,854 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.19% | 9,241 | +9,241 | +100.00% | $1,368,597 |
| CSX CORP | CSX | Industrials | 0.19% | 33,277 | +10,539 | +46.35% | $1,366,047 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.19% | 9,150 | +4,051 | +79.45% | $1,338,605 |
| ENERGY TRANSFER L P | ET | Energy | 0.18% | 65,737 | +224 | +0.34% | $1,268,736 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.18% | 37,219 | -194 | -0.52% | $1,256,899 |
| VALE S A | VALE | Basic Materials | 0.18% | 78,549 | -71 | -0.09% | $1,249,728 |
| ISHARES TR | QUAL | Other | 0.17% | 6,413 | +786 | +13.97% | $1,230,157 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.17% | 1,962 | -21 | -1.06% | $1,210,538 |
| ELI LILLY &CO | LLY | Healthcare | 0.17% | 1,315 | -132 | -9.12% | $1,209,629 |
| ISHARES TR | EEM | Other | 0.17% | 21,245 | -640 | -2.92% | $1,206,535 |
| ISHARES TR | IVW | Other | 0.17% | 10,620 | -95 | -0.89% | $1,201,307 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 0.17% | 23,795 | +8,490 | +55.47% | $1,186,189 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.17% | 19,519 | +101 | +0.52% | $1,183,881 |