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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 WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 9,244 shares | $1,460,896 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 10,535 shares | $1,448,910 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 12,506 shares | $1,436,737 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,511 shares | $1,414,562 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 30,878 shares | $1,411,109 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 20,304 shares | $1,388,990 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,918 shares | $1,349,107 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 36,598 shares | $1,336,929 |
| EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | — | 39,488 shares | $1,311,291 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 25,965 shares | $1,307,356 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 21,554 shares | $1,286,542 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 7,755 shares | $1,282,518 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 84,550 shares | $1,271,630 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 30,095 shares | $1,270,313 |
| NEWMONT CORP | COM | 651639106 | — | 13,522 shares | $1,262,979 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 65,762 shares | $1,257,374 |
| HP INC | COM | 40434L105 | — | 54,953 shares | $1,205,673 |
| EXELON CORP | COM | 30161N101 | — | 25,769 shares | $1,201,366 |
| HOME DEPOT INC | COM | 437076102 | — | 3,382 shares | $1,192,777 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 32,045 shares | $1,180,552 |
| DEERE &CO | COM | 244199105 | — | 1,842 shares | $1,168,488 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 10,713 shares | $1,145,592 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 15,071 shares | $1,142,235 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 47,710 shares | $1,134,066 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 35,599 shares | $1,131,339 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 13,815 shares | $1,119,862 |
| BOEING CO | COM | 097023105 | — | 5,165 shares | $1,117,973 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 19,376 shares | $1,116,425 |
| ORACLE CORP | COM | 68389X105 | — | 7,610 shares | $1,115,220 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 29,340 shares | $1,099,060 |
| MORGAN STANLEY BITCOIN TR | COMMON UNITS | 61692G109 | — | 65,000 shares | $1,095,250 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,743 shares | $1,094,110 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 14,302 shares | $1,089,234 |
| CELESTICA INC | COM | 15101Q207 | — | 2,982 shares | $1,087,939 |
| STRATEGY INC | CL A NEW | 594972408 | — | 12,499 shares | $1,086,538 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 21,606 shares | $1,085,265 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 13,233 shares | $1,066,205 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 24,545 shares | $1,052,252 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,295 shares | $1,043,389 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 5,335 shares | $1,033,701 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 20,287 shares | $1,024,308 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,378 shares | $1,006,186 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 14,346 shares | $1,006,019 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 19,506 shares | $987,023 |
| MCDONALDS CORP | COM | 580135101 | — | 3,570 shares | $965,053 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 953 shares | $964,299 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 19,048 shares | $959,426 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 10,031 shares | $949,739 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,563 shares | $945,042 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,348 shares | $941,599 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | — | 23,625 shares | $927,910 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 17,407 shares | $924,492 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 31,788 shares | $920,583 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 7,869 shares | $912,628 |
| ALLSTATE CORP | COM | 020002101 | — | 3,826 shares | $910,271 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,780 shares | $907,690 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 5,953 shares | $905,988 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,651 shares | $887,558 |
| INTEL CORP | COM | 458140100 | — | 6,320 shares | $882,496 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,484 shares | $854,175 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 52,609 shares | $835,426 |
| STARBUCKS CORP | COM | 855244109 | — | 8,113 shares | $829,058 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 15,911 shares | $824,982 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,602 shares | $822,679 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 15,435 shares | $807,885 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 7,771 shares | $793,883 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,969 shares | $785,909 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,080 shares | $780,633 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,118 shares | $774,913 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,008 shares | $769,245 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 377 shares | $750,037 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 17,430 shares | $737,983 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 14,354 shares | $732,056 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 21,292 shares | $720,538 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 21,105 shares | $720,419 |
| NETFLIX INC. | COM | 64110L106 | — | 10,088 shares | $720,283 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,978 shares | $711,806 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,920 shares | $709,121 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,053 shares | $700,114 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 11,068 shares | $688,441 |
| 3M CO | COM | 88579Y101 | — | 4,224 shares | $683,844 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 13,576 shares | $680,430 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 13,588 shares | $676,386 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 11,501 shares | $665,679 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 17,388 shares | $659,713 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 6,925 shares | $657,408 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 74,838 shares | $654,833 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 65,000 shares | $650,650 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,543 shares | $650,239 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 12,739 shares | $644,954 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,887 shares | $638,146 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 4,600 shares | $632,684 |
| COCA COLA CO | COM | 191216100 | — | 7,763 shares | $630,861 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 12,314 shares | $627,382 |
| VISTRA CORP | COM | 92840M102 | — | 3,919 shares | $621,705 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | — | 8,503 shares | $614,904 |
| RTX CORPORATION | COM | 75513E101 | — | 3,204 shares | $607,835 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,457 shares | $607,646 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 7,261 shares | $604,899 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,986 shares | $602,595 |