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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 10,833 shares | $338,585 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,129 shares | $337,597 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 16,002 shares | $336,842 |
| POWELL INDS INC | COM | 739128106 | — | 1,174 shares | $336,187 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,471 shares | $334,670 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 855 shares | $333,821 |
| QUANTA SVCS INC | COM | 74762E102 | — | 463 shares | $333,346 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 6,658 shares | $332,882 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,509 shares | $329,641 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 9,350 shares | $329,494 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,612 shares | $327,728 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,646 shares | $325,696 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 4,225 shares | $322,473 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 16,691 shares | $321,965 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 8,434 shares | $321,586 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 16,333 shares | $318,905 |
| UNUM GROUP | COM | 91529Y106 | — | 3,531 shares | $315,671 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 3,822 shares | $314,677 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 4,007 shares | $312,251 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 6,664 shares | $306,875 |
| ISHARES STAKED ETHEREUM TR E | SHS FR UNDIV BEN | 46438M106 | — | 15,000 shares | $304,500 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 617 shares | $303,046 |
| SANDISK CORP | COM | 80004C200 | — | 133 shares | $302,406 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 | — | 9,379 shares | $301,720 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 11,618 shares | $301,487 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,661 shares | $300,892 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 6,991 shares | $300,473 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 14,396 shares | $300,230 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 8,683 shares | $299,645 |
| IONQ INC | COM | 46222L108 | — | 5,622 shares | $299,428 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,025 shares | $299,247 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 3,951 shares | $299,035 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,022 shares | $298,664 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 14,588 shares | $297,080 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,256 shares | $296,874 |
| DISNEY WALT CO | COM | 254687106 | — | 3,083 shares | $296,738 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,742 shares | $295,094 |
| BLACKROCK INC | COM | 09290D101 | — | 304 shares | $292,429 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,891 shares | $291,591 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 2,260 shares | $291,585 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 | — | 6,640 shares | $291,164 |
| CUMMINS INC | COM | 231021106 | — | 408 shares | $290,920 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,334 shares | $289,781 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 6,652 shares | $288,830 |
| AMETEK INC | COM | 031100100 | — | 1,192 shares | $288,392 |
| CIENA CORP | COM NEW | 171779309 | — | 586 shares | $287,710 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 8,103 shares | $287,094 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,319 shares | $285,158 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,962 shares | $282,720 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | — | 38,065 shares | $281,681 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,133 shares | $280,802 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 839 shares | $280,678 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 5,474 shares | $280,675 |
| SALESFORCE INC | COM | 79466L302 | — | 1,762 shares | $276,054 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 977 shares | $274,566 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,113 shares | $273,928 |
| GUINNESS ATKINSON FDS | DIVID BLDR ETF | 402031835 | — | 8,300 shares | $272,092 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,297 shares | $270,319 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 5,113 shares | $270,203 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 16,663 shares | $270,107 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,653 shares | $269,677 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 12,205 shares | $269,364 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 6,977 shares | $269,242 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,002 shares | $265,660 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 6,172 shares | $265,108 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 32,983 shares | $263,204 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 410 shares | $262,168 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 13,277 shares | $260,422 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,209 shares | $260,413 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 3,743 shares | $260,041 |
| UNION PAC CORP | COM | 907818108 | — | 955 shares | $259,826 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | — | 8,760 shares | $257,106 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 12,464 shares | $256,270 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,782 shares | $256,194 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 2,000 shares | $254,680 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 928 shares | $253,929 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,990 shares | $251,896 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,171 shares | $251,841 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,862 shares | $251,477 |
| CISCO SYS INC | COM | 17275R102 | — | 2,141 shares | $251,424 |
| TANGER INC | COM | 875465106 | — | 6,366 shares | $251,247 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 68,000 shares | $249,560 |
| EA SERIES TRUST | FREEDOM DAY | 02072L847 | — | 6,193 shares | $248,453 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 5,029 shares | $248,126 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 5,538 shares | $245,610 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 2,332 shares | $245,217 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 621 shares | $244,827 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 6,342 shares | $242,959 |
| ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 | — | 5,133 shares | $241,485 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 15,773 shares | $239,907 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,749 shares | $239,259 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 6,938 shares | $235,892 |
| D R HORTON INC | COM | 23331A109 | — | 1,437 shares | $234,059 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,992 shares | $233,665 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,289 shares | $232,504 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 5,379 shares | $227,237 |
| WISDOMTREE TR | 1 3 YR LADDERED | 97717Y394 | — | 4,485 shares | $225,287 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,546 shares | $223,489 |
| VANECK ETF TRUST | DIGITAL NATIVE | 92189F882 | — | 6,000 shares | $222,563 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,250 shares | $221,337 |