Holders — by stockHoldings — by fund
LaSalle St. Investment Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001966193
$818.1M
disclosed book value
429
positions
11.4%
largest position share
Positions, as of 2026-06-30
top 100 of 429 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 252,521 | $93.4M | 11.4% |
| 2 | SHVISHARES TR | 414,903 | $45.8M | 5.6% |
| 3 | VUGVANGUARD INDEX FDS | 317,854 | $27.4M | 3.3% |
| 4 | VTVVANGUARD INDEX FDS | 115,954 | $25.3M | 3.1% |
| 5 | NVDANVIDIA CORPORATION | 123,573 | $24.7M | 3% |
| 6 | AAPLAPPLE INC | 77,189 | $22.3M | 2.7% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 26,516 | $19.8M | 2.4% |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 211,138 | $17.7M | 2.2% |
| 9 | SWANAMPLIFY ETF TR | 492,780 | $16.4M | 2% |
| 10 | IAUISHARES GOLD TR | 154,581 | $11.7M | 1.4% |
| 11 | BILSSPDR SERIES TRUST | 112,959 | $11.2M | 1.4% |
| 12 | BNDVANGUARD BD INDEX FDS | 147,243 | $10.8M | 1.3% |
| 13 | IVVISHARES TR | 14,117 | $10.6M | 1.3% |
| 14 | NBBNUVEEN TAXABLE MUNICPAL INM | 624,081 | $9.8M | 1.2% |
| 15 | IGIBISHARES TR | 182,316 | $9.7M | 1.2% |
| 16 | SCHDSCHWAB STRATEGIC TR | 293,484 | $9.3M | 1.1% |
| 17 | MAGSLISTED FDS TR | 142,809 | $9.2M | 1.1% |
| 18 | AMZNAMAZON COM INC | 37,385 | $8.9M | 1.1% |
| 19 | BILSPDR SERIES TRUST | 94,188 | $8.6M | 1.1% |
| 20 | SLQDISHARES TR | 168,013 | $8.5M | 1% |
| 21 | VOOVANGUARD INDEX FDS | 12,013 | $8.3M | 1% |
| 22 | MSFTMICROSOFT CORP | 21,384 | $8.0M | 1% |
| 23 | AVGOBROADCOM INC | 18,610 | $7.0M | 0.9% |
| 24 | SIVRABRDN SILVER ETF TRUST | 117,368 | $6.6M | 0.8% |
| 25 | CHATTIDAL TRUST II | 64,968 | $6.4M | 0.8% |
| 26 | GOOGALPHABET INC | 18,066 | $6.4M | 0.8% |
| 27 | QQQINVESCO QQQ TR | 8,100 | $6.0M | 0.7% |
| 28 | IVEISHARES TR | 25,933 | $5.9M | 0.7% |
| 29 | SGOLETFS GOLD TR | 138,405 | $5.3M | 0.6% |
| 30 | GOOGLALPHABET INC | 14,270 | $5.1M | 0.6% |
| 31 | IJRISHARES TR | 33,440 | $5.0M | 0.6% |
| 32 | MUMICRON TECHNOLOGY INC | 4,194 | $4.8M | 0.6% |
| 33 | IJHISHARES TR | 61,835 | $4.8M | 0.6% |
| 34 | IGLBISHARES TR | 94,445 | $4.7M | 0.6% |
| 35 | NVGNUVEEN AMT FREE MUN CR INC F | 367,589 | $4.7M | 0.6% |
| 36 | COSTCOSTCO WHOLESALE CORPORATION | 4,745 | $4.4M | 0.5% |
| 37 | GDXVANECK ETF TRUST | 58,747 | $4.4M | 0.5% |
| 38 | AVEMAMERICAN CENTY ETF TR | 40,014 | $3.9M | 0.5% |
| 39 | DFAIDIMENSIONAL ETF TRUST | 90,093 | $3.7M | 0.5% |
| 40 | IWYISHARES TR | 12,706 | $3.7M | 0.5% |
| 41 | FDVVFIDELITY COVINGTON TRUST | 58,696 | $3.5M | 0.4% |
| 42 | ITOTISHARES TR | 20,860 | $3.4M | 0.4% |
| 43 | EXMOCEXXON MOBIL CORP | 24,816 | $3.4M | 0.4% |
| 44 | JNJJOHNSON &JOHNSON | 13,279 | $3.4M | 0.4% |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 13,673 | $3.2M | 0.4% |
| 46 | AMDADVANCED MICRO DEVICES INC | 5,567 | $3.2M | 0.4% |
| 47 | VXFVANGUARD INDEX FDS | 12,780 | $3.1M | 0.4% |
| 48 | BNDXVANGUARD CHARLOTTE FDS | 59,642 | $2.9M | 0.4% |
| 49 | HEGDLISTED FDS TR | 107,561 | $2.9M | 0.4% |
| 50 | TSLATESLA INC | 6,777 | $2.9M | 0.3% |
| 51 | DYNFBLACKROCK ETF TRUST | 41,572 | $2.8M | 0.3% |
| 52 | XLGINVESCO EXCHANGE TRADED FD T | 45,433 | $2.8M | 0.3% |
| 53 | SMHVANECK ETF TRUST | 4,228 | $2.8M | 0.3% |
| 54 | JPMJPMORGAN CHASE &CO | 8,351 | $2.7M | 0.3% |
| 55 | VGSHVANGUARD SCOTTSDALE FDS | 46,700 | $2.7M | 0.3% |
| 56 | FELGFIDELITY COVINGTON TRUST | 59,500 | $2.6M | 0.3% |
| 57 | CEGCONSTELLATION ENERGY CORP | 10,193 | $2.5M | 0.3% |
| 58 | DFAEDIMENSIONAL ETF TRUST | 61,454 | $2.5M | 0.3% |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,889 | $2.4M | 0.3% |
| 60 | MRKMERCK &CO INC | 18,927 | $2.4M | 0.3% |
| 61 | FIXDFIRST TR EXCHNG TRADED FD VI | 55,625 | $2.4M | 0.3% |
| 62 | FTSMFIRST TR EXCHANGE-TRADED FD | 40,283 | $2.4M | 0.3% |
| 63 | CATCATERPILLAR INC | 2,258 | $2.4M | 0.3% |
| 64 | VVISA INC | 7,001 | $2.4M | 0.3% |
| 65 | TCHPT ROWE PRICE EXCHANGE-TRADED | 46,611 | $2.3M | 0.3% |
| 66 | LLYELI LILLY &CO | 1,885 | $2.3M | 0.3% |
| 67 | MTUMISHARES TR | 6,491 | $2.2M | 0.3% |
| 68 | SPYGSPDR SERIES TRUST | 18,461 | $2.2M | 0.3% |
| 69 | IWMISHARES TR | 7,134 | $2.1M | 0.3% |
| 70 | FBNDFIDELITY MERRIMACK STR TR | 47,063 | $2.1M | 0.3% |
| 71 | QUALISHARES TR | 9,453 | $2.1M | 0.3% |
| 72 | ABBVABBVIE INC | 8,240 | $2.1M | 0.3% |
| 73 | BAIBLACKROCK ETF TRUST | 39,244 | $2.1M | 0.3% |
| 74 | SPHYSPDR SERIES TRUST | 86,113 | $2.0M | 0.2% |
| 75 | FVDFIRST TR EXCHANGE-TRADED FD | 41,172 | $2.0M | 0.2% |
| 76 | CGGGCAPITAL GROUP EQUITY ETF TR | 68,296 | $2.0M | 0.2% |
| 77 | DIASTATE STR SPDR DOW JONES IND | 3,670 | $1.9M | 0.2% |
| 78 | GARPISHARES TR | 22,704 | $1.9M | 0.2% |
| 79 | TAT&T INC | 89,839 | $1.9M | 0.2% |
| 80 | FTLSFIRST TR EXCH TRADED FD III | 25,152 | $1.9M | 0.2% |
| 81 | GLDSPDR GOLD TR | 4,937 | $1.8M | 0.2% |
| 82 | UNHUNITEDHEALTH GROUP INC | 4,364 | $1.8M | 0.2% |
| 83 | SMLFISHARES TR | 20,319 | $1.8M | 0.2% |
| 84 | FCXFREEPORT MCMORAN INC | 28,724 | $1.8M | 0.2% |
| 85 | FBTCFIDELITY WISE ORIGIN BITCOIN | 34,952 | $1.8M | 0.2% |
| 86 | CGDVCAPITAL GROUP DIVIDEND VALUE | 36,145 | $1.8M | 0.2% |
| 87 | PGPROCTER &GAMBLE CO | 11,956 | $1.8M | 0.2% |
| 88 | FELCFIDELITY COVINGTON TRUST | 41,461 | $1.7M | 0.2% |
| 89 | IWBISHARES TR | 4,224 | $1.7M | 0.2% |
| 90 | INEQCOLUMBIA ETF TR I | 44,288 | $1.7M | 0.2% |
| 91 | BMNRBITMINE IMMERSION TECHS INC | 125,783 | $1.7M | 0.2% |
| 92 | FTAFIRST TR EXCHANGE-TRADED ALP | 16,814 | $1.6M | 0.2% |
| 93 | BBARRICK MNG CORP | 44,304 | $1.6M | 0.2% |
| 94 | WMTWALMART INC | 14,096 | $1.6M | 0.2% |
| 95 | CSXCSX CORP | 33,225 | $1.6M | 0.2% |
| 96 | EFAISHARES TR | 15,040 | $1.6M | 0.2% |
| 97 | MOALTRIA GROUP INC | 21,476 | $1.5M | 0.2% |
| 98 | BPREBLUEROCK PVT REAL ESTATE FD | 118,756 | $1.5M | 0.2% |
| 99 | FTCSFIRST TR EXCHANGE-TRADED FD | 15,736 | $1.5M | 0.2% |
| 100 | HASIHA SUSTAINABLE INFRA CAP INC | 37,564 | $1.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.