Lasalle St. Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Lasalle St. Investment Advisors, Llc disclosed 393 stock positions valued at approximately $818.11M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 393
- Portfolio Value
- $818.11M
Holdings by Sector
Lasalle St. Investment Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 11.42% | 252,521 | +267 | +0.11% | $93,442,748 |
| ISHARES TR | SHV | Other | 5.60% | 414,903 | +30,565 | +7.95% | $45,784,557 |
| VANGUARD INDEX FDS | VUG | Other | 3.35% | 317,854 | +262,100 | +470.10% | $27,379,947 |
| VANGUARD INDEX FDS | VTV | Other | 3.09% | 115,954 | +1,944 | +1.71% | $25,269,761 |
| NVIDIA CORPORATION | NVDA | Technology | 3.02% | 123,573 | -918 | -0.74% | $24,725,679 |
| APPLE INC | AAPL | Technology | 2.73% | 77,189 | +135 | +0.18% | $22,335,394 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.42% | 26,516 | +2,775 | +11.69% | $19,800,988 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.16% | 211,138 | +3,764 | +1.82% | $17,682,814 |
| AMPLIFY ETF TR | SWAN | Other | 2.01% | 492,780 | +19,033 | +4.02% | $16,440,073 |
| ISHARES GOLD TR | IAU | Other | 1.43% | 154,581 | +39,905 | +34.80% | $11,672,420 |
| SPDR SERIES TRUST | BILS | Other | 1.37% | 112,959 | -507 | -0.45% | $11,225,895 |
| VANGUARD BD INDEX FDS | BND | Other | 1.32% | 147,243 | +8,196 | +5.89% | $10,809,119 |
| ISHARES TR | IVV | Other | 1.29% | 14,117 | +51 | +0.36% | $10,572,304 |
| NUVEEN TAXABLE MUNICPAL INM | NBB | Financial Services | 1.20% | 624,081 | +19,918 | +3.30% | $9,847,993 |
| ISHARES TR | IGIB | Other | 1.18% | 182,316 | +5,320 | +3.01% | $9,693,745 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.14% | 293,484 | +11,493 | +4.08% | $9,306,368 |
| LISTED FDS TR | MAGS | Other | 1.12% | 142,809 | +255 | +0.18% | $9,182,619 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.09% | 37,385 | +415 | +1.12% | $8,910,231 |
| SPDR SERIES TRUST | BIL | Other | 1.06% | 94,188 | +481 | +0.51% | $8,631,375 |
| ISHARES TR | SLQD | Other | 1.03% | 168,013 | +8,107 | +5.07% | $8,462,816 |
| VANGUARD INDEX FDS | VOO | Other | 1.01% | 12,013 | -503 | -4.02% | $8,250,354 |
| MICROSOFT CORP | MSFT | Technology | 0.97% | 21,384 | +93 | +0.44% | $7,976,501 |
| BROADCOM INC | AVGO | Technology | 0.86% | 18,610 | -917 | -4.70% | $7,030,056 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.81% | 117,368 | +1,524 | +1.32% | $6,598,429 |
| TIDAL TRUST II | CHAT | Other | 0.78% | 64,968 | +11,975 | +22.60% | $6,411,042 |
| ALPHABET INC | GOOG | Communication Services | 0.78% | 18,066 | -89 | -0.49% | $6,383,170 |
| INVESCO QQQ TR | QQQ | Other | 0.73% | 8,100 | +240 | +3.05% | $5,965,103 |
| ISHARES TR | IVE | Other | 0.72% | 25,933 | +11,348 | +77.81% | $5,888,239 |
| ETFS GOLD TR | SGOL | Other | 0.65% | 138,405 | +6,116 | +4.62% | $5,291,223 |
| ALPHABET INC | GOOGL | Communication Services | 0.62% | 14,270 | -458 | -3.11% | $5,099,552 |
Showing 30 of 393 holdings in the latest reporting period.