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LaSalle St. Investment Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $818,111,719
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $93,442,748
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $45,784,557
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $27,379,947
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $25,269,761
- NVIDIA CORPORATION · COM · 67066G104 · shares: $24,725,679
- APPLE INC · COM · 037833100 · shares: $22,335,394
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $19,800,988
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $17,682,814
- AMPLIFY ETF TR · BLACKSWAN GRWT · 032108888 · shares: $16,440,073
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $11,672,420
Reported holdings
429 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 252,521 shares | $93,442,748 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 414,903 shares | $45,784,557 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 317,854 shares | $27,379,947 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 115,954 shares | $25,269,761 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 123,573 shares | $24,725,679 |
| APPLE INC | COM | 037833100 | — | 77,189 shares | $22,335,394 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 26,516 shares | $19,800,988 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 211,138 shares | $17,682,814 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | — | 492,780 shares | $16,440,073 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 154,581 shares | $11,672,420 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 112,959 shares | $11,225,895 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 147,243 shares | $10,809,119 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 14,117 shares | $10,572,304 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 624,081 shares | $9,847,993 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 182,316 shares | $9,693,745 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 293,484 shares | $9,306,368 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 142,809 shares | $9,182,619 |
| AMAZON COM INC | COM | 023135106 | — | 37,385 shares | $8,910,231 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 94,188 shares | $8,631,375 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 168,013 shares | $8,462,816 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 12,013 shares | $8,250,354 |
| MICROSOFT CORP | COM | 594918104 | — | 21,384 shares | $7,976,501 |
| BROADCOM INC | COM | 11135F101 | — | 18,610 shares | $7,030,056 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 117,368 shares | $6,598,429 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 64,968 shares | $6,411,042 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,066 shares | $6,383,170 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,100 shares | $5,965,103 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 25,933 shares | $5,888,239 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 138,405 shares | $5,291,223 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,270 shares | $5,099,552 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 33,440 shares | $4,959,509 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,194 shares | $4,841,024 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 61,835 shares | $4,768,064 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 94,445 shares | $4,726,019 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 367,589 shares | $4,705,142 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,745 shares | $4,438,818 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 58,747 shares | $4,432,455 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 40,014 shares | $3,860,911 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 90,093 shares | $3,716,324 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 12,706 shares | $3,692,536 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 58,696 shares | $3,538,796 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 20,860 shares | $3,426,596 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 24,816 shares | $3,392,823 |
| JOHNSON &JOHNSON | COM | 478160104 | — | 13,279 shares | $3,372,558 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 13,673 shares | $3,235,196 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,567 shares | $3,233,926 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 12,780 shares | $3,146,612 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 59,642 shares | $2,888,439 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 107,561 shares | $2,867,582 |
| TESLA INC | COM | 88160R101 | — | 6,777 shares | $2,850,458 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 41,572 shares | $2,827,326 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 45,433 shares | $2,781,864 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,228 shares | $2,773,171 |
| JPMORGAN CHASE &CO | COM | 46625H100 | — | 8,351 shares | $2,733,448 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 46,700 shares | $2,717,950 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 59,500 shares | $2,603,108 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 10,193 shares | $2,531,584 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 61,454 shares | $2,471,072 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,889 shares | $2,446,161 |
| MERCK &CO INC | COM | 58933Y105 | — | 18,927 shares | $2,432,095 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 55,625 shares | $2,425,790 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 40,283 shares | $2,406,102 |
| CATERPILLAR INC | COM | 149123101 | — | 2,258 shares | $2,404,450 |
| VISA INC | COM CL A | 92826C839 | — | 7,001 shares | $2,402,119 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 46,611 shares | $2,334,745 |
| ELI LILLY &CO | COM | 532457108 | — | 1,885 shares | $2,260,377 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 6,491 shares | $2,225,471 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 18,461 shares | $2,196,642 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,134 shares | $2,143,447 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 47,063 shares | $2,140,884 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 9,453 shares | $2,074,330 |
| ABBVIE INC | COM | 00287Y109 | — | 8,240 shares | $2,073,399 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 39,244 shares | $2,068,943 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 86,113 shares | $2,018,499 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 41,172 shares | $1,983,663 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | — | 68,296 shares | $1,956,681 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,670 shares | $1,917,191 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 22,704 shares | $1,874,241 |
| AT&T INC | COM | 00206R102 | — | 89,839 shares | $1,859,658 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 25,152 shares | $1,856,238 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,937 shares | $1,818,558 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,364 shares | $1,813,601 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 20,319 shares | $1,811,200 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 28,724 shares | $1,806,429 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 34,952 shares | $1,784,292 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 36,145 shares | $1,781,211 |
| PROCTER &GAMBLE CO | COM | 742718109 | — | 11,956 shares | $1,753,160 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 41,461 shares | $1,737,644 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,224 shares | $1,729,875 |
| COLUMBIA ETF TR I | INTL EQ INCO ETF | 19761L862 | — | 44,288 shares | $1,706,547 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 125,783 shares | $1,674,173 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 16,814 shares | $1,627,601 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 44,304 shares | $1,627,287 |
| WALMART INC | COM | 931142103 | — | 14,096 shares | $1,596,538 |
| CSX CORP | COM | 126408103 | — | 33,225 shares | $1,579,170 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 15,040 shares | $1,562,341 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 21,476 shares | $1,545,210 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 118,756 shares | $1,545,008 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 15,736 shares | $1,477,880 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 37,564 shares | $1,466,858 |