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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) |
|---|---|---|---|---|---|
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,074 shares | $602,095 |
| CORNING INC | COM | 219350105 | — | 2,350 shares | $600,263 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,493 shares | $595,235 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 35,628 shares | $591,781 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 9,803 shares | $591,046 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,110 shares | $589,807 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 35,256 shares | $588,776 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,973 shares | $588,162 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 40,382 shares | $587,156 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,922 shares | $582,332 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 27,909 shares | $578,004 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 5,233 shares | $576,384 |
| TIDAL TRUST I | UNLI HFMF MA ETF | 886364322 | — | 26,836 shares | $575,498 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 5,992 shares | $575,120 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,185 shares | $565,995 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 9,812 shares | $559,802 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | — | 15,839 shares | $556,890 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,089 shares | $554,787 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 10,491 shares | $553,524 |
| T-MOBILE US INC | COM | 872590104 | — | 3,267 shares | $548,047 |
| ONEOK INC NEW | COM | 682680103 | — | 6,296 shares | $547,362 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 38,670 shares | $546,407 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 6,704 shares | $541,827 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,478 shares | $540,339 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,569 shares | $537,879 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 25,042 shares | $535,894 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,148 shares | $535,197 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,301 shares | $515,250 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 10,257 shares | $513,987 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,553 shares | $513,299 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,152 shares | $509,567 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,259 shares | $509,031 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,639 shares | $507,687 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 8,245 shares | $506,766 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 8,800 shares | $494,180 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 26,134 shares | $492,755 |
| PEPSICO INC | COM | 713448108 | — | 3,581 shares | $484,915 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 15,264 shares | $482,648 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 9,849 shares | $480,720 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 27,638 shares | $479,526 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,513 shares | $471,275 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 9,660 shares | $470,043 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,538 shares | $469,454 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 12,888 shares | $468,977 |
| FLOWSERVE CORP | COM | 34354P105 | — | 6,321 shares | $468,764 |
| EATON CORP PLC | SHS | G29183103 | — | 1,092 shares | $465,274 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 12,465 shares | $461,229 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 14,308 shares | $457,715 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 9,971 shares | $455,678 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 14,615 shares | $454,381 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,494 shares | $452,743 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,683 shares | $438,308 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 4,735 shares | $428,991 |
| NIKE INC | CL B | 654106103 | — | 10,372 shares | $425,767 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,130 shares | $422,303 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,914 shares | $420,759 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 8,242 shares | $417,114 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 5,375 shares | $416,349 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 829 shares | $415,730 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 5,075 shares | $413,613 |
| LOWES COS INC | COM | 548661107 | — | 1,864 shares | $410,949 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 9,468 shares | $408,469 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 919 shares | $402,051 |
| ELEVATION SERIES TRUST | TRUE ST JUNE ETF | 210322830 | — | 11,346 shares | $400,042 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,460 shares | $398,886 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 12,787 shares | $394,223 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 9,310 shares | $393,647 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,075 shares | $393,537 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 7,755 shares | $392,262 |
| SOUTHERN CO | COM | 842587107 | — | 4,087 shares | $391,163 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 7,687 shares | $387,021 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 750 shares | $386,423 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 888 shares | $384,858 |
| GE VERNOVA INC | COM | 36828A101 | — | 323 shares | $379,409 |
| AGNC INVT CORP | COM | 00123Q104 | — | 34,748 shares | $378,756 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 11,360 shares | $378,174 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,109 shares | $378,049 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 7,972 shares | $377,966 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 5,970 shares | $374,678 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,644 shares | $373,159 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 17,497 shares | $369,543 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,038 shares | $368,044 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 9,143 shares | $366,891 |
| QUALCOMM INC | COM | 747525103 | — | 1,985 shares | $366,856 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,343 shares | $361,079 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 7,111 shares | $359,611 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,211 shares | $357,084 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 7,485 shares | $356,960 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,441 shares | $356,615 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 3,515 shares | $355,854 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 13,995 shares | $350,866 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,633 shares | $349,043 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 875 shares | $347,970 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 17,948 shares | $346,755 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 2,823 shares | $345,494 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 18,549 shares | $344,548 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 6,947 shares | $343,255 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 202 shares | $342,873 |
| PFIZER INC | COM | 717081103 | — | 14,076 shares | $338,942 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 786 shares | $338,914 |