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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) |
|---|---|---|---|---|---|
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,059 shares | $221,102 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 1,881 shares | $220,752 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,659 shares | $220,255 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT NXTGEN | 00775Y728 | — | 5,870 shares | $220,037 |
| DUTCH BROS INC | CL A | 26701L100 | — | 3,060 shares | $219,739 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 14,993 shares | $216,799 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 6,732 shares | $215,207 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,069 shares | $214,421 |
| PG&E CORP | COM | 69331C108 | — | 12,740 shares | $214,282 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,357 shares | $212,097 |
| PHILLIPS EDISON &CO INC | COMMON STOCK | 71844V201 | — | 5,014 shares | $208,683 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | — | 3,283 shares | $208,277 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,000 shares | $207,920 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 2,773 shares | $207,573 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 549 shares | $206,051 |
| CME GROUP INC | COM | 12572Q105 | — | 929 shares | $205,046 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,065 shares | $204,365 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 577 shares | $201,990 |
| FORD MTR CO | COM | 345370860 | — | 10,145 shares | $141,010 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 11,106 shares | $139,044 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 44,001 shares | $138,162 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 11,218 shares | $119,588 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 10,000 shares | $115,300 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 30,200 shares | $95,130 |
| HUMACYTE INC | COM | 44486Q103 | — | 113,869 shares | $88,863 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 22,000 shares | $76,780 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | — | 40,000 shares | $40,400 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | — | 15,000 shares | $15,600 |
| GT BIOPHARMA INC | COM | 36254L308 | — | 11,000 shares | $5,387 |