LaSalle St. Investment Advisors, LLC

CIK

1966193

Location

ELMHURST, IL

Portfolio Value

Small $345,370,009

Diversification

Diversified

Filing Date

Global Rank

#3,486 / 8,700 ▼ 574

Top Industry

Semiconductors 18.9%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

15 quarters · since Dec 2022

Portfolio Concentration

226 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

−9.8 pts

Top 5

27.9%

−13.4 pts

Top 10

41.4%

−9.9 pts

HHI

240

Diversified−358

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.5%	$112,258,961	41
Technology	25.7%	$88,852,729	38
Financial Services	10.8%	$37,463,546	33
Consumer Cyclical	5.1%	$17,589,226	14
Communication Services	5.1%	$17,446,418	8
Healthcare	5.0%	$17,099,070	18
Industrials	4.2%	$14,562,329	23
Energy	3.5%	$12,023,778	17
Consumer Defensive	3.4%	$11,892,116	9
Basic Materials	2.3%	$7,924,913	8
Utilities	1.9%	$6,696,064	12
Real Estate	0.5%	$1,560,859	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMNR	Bitmine Immersion Technologies, Inc.	+50,000	125,783	$1,674,171
HUMA	Humacyte, Inc.	+44,225	113,869	$88,817
IAU	Ishares Gold Trust	+39,905	154,581	$11,672,411
PPLT	abrdn Platinum ETF Trust	+34,703	38,670	$546,407
NBB	Nuveen Taxable Municipal Income Fund	+19,918	624,081	$9,847,998
T	At&T Inc.	+15,737	89,839	$1,859,667
EXC	Exelon Corp	+9,522	25,769	$1,201,350
MSTR	Strategy Inc	+8,098	12,499	$1,086,538
SGOL	abrdn Gold ETF Trust	+6,116	138,405	$5,291,223
VALE	Vale S.A.	+6,001	84,550	$1,271,632
ETHB	iShares Staked Ethereum Trust ETF	+5,000	15,000	$304,500
IBIT	iShares Bitcoin Trust ETF	+4,890	11,360	$378,174
CEG	Constellation Energy Corp	+3,297	10,193	$2,531,635
B	Barrick Mining Corp	+3,269	44,304	$1,627,285
LAES	SEALSQ Corp	+3,000	30,200	$95,130
SPY	Spdr S&P 500 ETF Trust	+2,775	26,516	$19,801,353
ALL	Allstate Corp	+1,656	3,826	$910,358
SIVR	abrdn Silver ETF Trust	+1,524	117,368	$6,598,428
CGGG	Capital Group U.S. Large Growth ETF	+1,276	68,296	$1,956,680
—		+1,239	39,488	$1,311,278
ANET	Arista Networks, Inc.	+1,209	5,563	$945,042
OUNZ	VanEck Merk Gold ETF	+1,200	6,977	$269,242
TMUS	T-Mobile US, Inc.	+1,051	3,267	$547,973
ORCL	Oracle Corp	+1,036	7,610	$1,115,245
MRVL	Marvell Technology, Inc.	+863	3,378	$1,006,272
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−439,331	1,494	$452,861
—		−112,985	94,188	$8,631,388
BPRE	Bluerock Private Real Estate Fund	−79,394	118,756	$1,545,015
—		−64,177	11,501	$665,677
BAI	iShares A.I. Innovation and Tech Active ETF	−20,615	39,244	$2,068,943
VEU	Vanguard FTSE All-World Ex-US ETF	−19,748	211,138	$17,682,807
ACES	ALPS Clean Energy ETF	−13,677	8,103	$287,089
ABEV	Ambev S.A.	−11,145	44,001	$138,163
FBTC	Fidelity Wise Origin Bitcoin Fund	−10,254	34,952	$1,784,299
PCG	PG&E Corp	−7,496	12,740	$214,286
TPHD	Timothy Plan High Dividend Stock ETF	−6,648	9,310	$393,626
UNH	Unitedhealth Group Inc	−5,456	4,364	$1,813,809
BGT	Blackrock Floating Rate Income Trust	−3,991	11,218	$119,583
EGO	Eldorado Gold Corp /Fi	−3,764	14,615	$454,380
VIG	Vanguard Dividend Appreciation ETF	−3,632	13,673	$3,235,305
BNDX	Vanguard Total International Bond ETF	−2,775	59,642	$2,888,462
LNG	Cheniere Energy, Inc.	−2,201	2,978	$711,771
HPI	John Hancock Preferred Income Fund	−1,702	16,663	$270,107
VRT	Vertiv Holdings Co	−1,687	2,651	$887,607
NKE	NIKE, Inc.	−1,453	10,372	$425,770
PLTR	Palantir Technologies Inc.	−1,370	7,780	$907,692
CGDV	Capital Group Dividend Value ETF	−1,307	36,145	$1,781,225
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	−1,166	14,993	$216,798
COF	Capital One Financial Corp	−1,125	1,069	$214,462
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−984	367,589	$4,705,139
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HPQ	Hp Inc	54,953	$1,205,668
MSBT	Morgan Stanley Bitcoin Trust	65,000	$1,095,250
DHR	Danaher Corp /De/	4,484	$854,112
BSOL	Bitwise Solana Staking ETF	65,000	$650,650
AESI	Atlas Energy Solutions Inc.	35,628	$591,781
APP	AppLovin Corp	750	$386,422
LRCX	Lam Research Corp	888	$384,797
ARM	Arm Holdings PLC /Uk	1,038	$368,043
ISRG	Intuitive Surgical Inc	875	$347,970
DELL	Dell Technologies Inc.	786	$339,127
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	16,002	$336,842
POWL	Powell Industries Inc	1,174	$336,186
CGGE	Capital Group Global Equity ETF	9,350	$329,494
SNDK	Sandisk Corp	133	$302,406
IONQ	IonQ, Inc.	5,622	$299,427
AWK	American Water Works Company, Inc.	2,256	$296,844
CIEN	Ciena Corp	586	$287,468
NXPI	NXP Semiconductors N.V.	977	$274,566
RKLB	Rocket Lab Corp	2,653	$269,677
UFPT	Ufp Technologies Inc	1,002	$265,660
BME	BlackRock Health Sciences Trust	6,172	$265,087
WDC	Western Digital Corp	410	$261,875
CSCO	Cisco Systems, Inc.	2,141	$251,481
RXRX	Recursion Pharmaceuticals, Inc.	68,000	$249,560
DHI	Horton D R Inc /De/	1,437	$234,058
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,132,319	$105,348,464
AIEQ	Amplify AI Powered Equity ETF	492,971	$15,238,577
FNDA	Schwab Fundamental U.S. Small Company ETF	357,194	$10,873,410
BIV	Vanguard Intermediate-Term Bond ETF	139,047	$10,239,421
BCDF	Horizon Kinetics Blockchain Development ETF	142,554	$8,259,578
AFK	VanEck Africa Index ETF	88,052	$8,184,285
DCOR	Dimensional US Core Equity 1 ETF	217,250	$8,059,396
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	125,224	$6,299,891
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	82,962	$5,056,746
CAAA	First Trust AAA CMBS ETF	145,125	$4,961,251
AFGR	First Trust Active Factor Large Cap Growth ETF	99,002	$3,915,973
AIRR	First Trust RBA American Industrial Renaissance ETF	54,869	$3,753,759
FBCG	Fidelity Blue Chip Growth ETF	76,521	$3,295,497
AIPO	Defiance AI & Power Infrastructure ETF	52,993	$3,277,617
—		12,640	$3,145,337
FAB	First Trust Multi Cap Value AlphaDEX Fund	30,135	$2,951,745
FCAL	First Trust California Municipal High income ETF	49,175	$2,703,309
ABI	VictoryShares Pioneer Asset-Based Income ETF	43,142	$2,496,624
TACN	T. Rowe Price Active Core International Equity ETF	46,151	$2,038,951
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	24,724	$1,968,253
FCA	First Trust China AlphaDEX Fund	34,247	$1,883,796
BNDW	Vanguard Total World Bond ETF	28,495	$1,668,097
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	32,498	$1,665,632
FAAA	Fidelity AAA CLO ETF	32,432	$1,524,215
EDV	Vanguard World Funds Extended Duration ETF	15,539	$1,427,017
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

226 tracked positions · $345,370,009 total · filing declares 429 positions · $818,111,719 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 226 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	123,573	-918	$24,725,721	+13.9%	7.16%
AAPL	Apple Inc. Technology	Added	77,189	+135	$22,335,409	+14.2%	6.47%
SPY	Spdr S&P 500 ETF Trust	Added	26,516	+2,775	$19,801,353	+28.2%	5.73%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	211,138	-19,748	$17,682,807	+3.9%	5.12%
IAU	Ishares Gold Trust	Added	154,581	+39,905	$11,672,411	+15.5%	3.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,336	-547	$11,482,928	+21.6%	3.32%
NBB	Nuveen Taxable Municipal Income Fund Financial Services	Added	624,081	+19,918	$9,847,998	+4.1%	2.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	37,385	+415	$8,910,340	+15.7%	2.58%
		Reduced	94,188	-112,985	$8,631,388	−56.6%	2.50%
MSFT	Microsoft Corp Technology	Added	21,384	+93	$7,976,659	+1.2%	2.31%
AVGO	Broadcom Inc. Technology	Reduced	18,610	-917	$7,029,927	+16.3%	2.04%
SIVR	abrdn Silver ETF Trust	Added	117,368	+1,524	$6,598,428	−20.5%	1.91%
QQQ	Invesco Qqq Trust, Series 1	Added	8,100	+240	$5,964,840	+31.5%	1.73%
SGOL	abrdn Gold ETF Trust	Added	138,405	+6,116	$5,291,223	−10.4%	1.53%
MU	Micron Technology Inc Technology	Added	4,194	+96	$4,841,092	+249.7%	1.40%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Reduced	367,589	-984	$4,705,139	+3.5%	1.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,745	+21	$4,438,805	−5.7%	1.29%
XOM	ExxonMobil Holdings Corp Energy	Added	24,816	+42	$3,392,843	−19.3%	0.98%
JNJ	Johnson & Johnson Healthcare	Reduced	13,279	-385	$3,372,467	+1.0%	0.98%
VIG	Vanguard Dividend Appreciation ETF	Reduced	13,673	-3,632	$3,235,305	−2.8%	0.94%
AMD	Advanced Micro Devices Inc Technology	Added	5,567	+69	$3,233,925	+189.1%	0.94%
		Reduced	12,780	-68	$3,146,563	+19.0%	0.91%
BNDX	Vanguard Total International Bond ETF	Reduced	59,642	-2,775	$2,888,462	−3.7%	0.84%
		Added	107,561	+473	$2,867,576	+8.4%	0.83%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,777	-662	$2,850,406	+3.1%	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,351	-130	$2,733,532	+9.6%	0.79%
CEG	Constellation Energy Corp Utilities	Added	10,193	+3,297	$2,531,635	+31.5%	0.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,889	+79	$2,446,406	+6.1%	0.71%
MRK	Merck & Co., Inc. Healthcare	Added	18,927	+264	$2,432,119	+8.3%	0.70%
CAT	Caterpillar Inc Industrials	Reduced	2,258	-45	$2,404,544	+47.4%	0.70%
V	Visa Inc. Financial Services	Added	7,001	+276	$2,401,973	+18.2%	0.70%
LLY	ELI LILLY & Co Healthcare	Added	1,885	+570	$2,260,925	+86.9%	0.65%
ABBV	AbbVie Inc. Healthcare	Added	8,240	+78	$2,073,513	+16.8%	0.60%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	39,244	-20,615	$2,068,943	−26.5%	0.60%
CGGG	Capital Group U.S. Large Growth ETF	Added	68,296	+1,276	$1,956,680	+15.2%	0.57%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	3,670	-13	$1,917,171	+12.4%	0.56%
T	At&T Inc. Communication Services	Added	89,839	+15,737	$1,859,667	−13.4%	0.54%
GLD	Spdr Gold Trust	Added	4,937	+12	$1,818,692	−14.2%	0.53%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,364	-5,456	$1,813,809	−31.7%	0.53%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	28,724	+525	$1,806,452	+9.0%	0.52%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	34,952	-10,254	$1,784,299	−33.1%	0.52%
CGDV	Capital Group Dividend Value ETF	Reduced	36,145	-1,307	$1,781,225	+11.8%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,956	-27	$1,753,227	+1.3%	0.51%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	125,783	+50,000	$1,674,171	+11.7%	0.48%
B	Barrick Mining Corp Basic Materials	Added	44,304	+3,269	$1,627,285	−2.8%	0.47%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,096	-205	$1,596,512	−10.2%	0.46%
CSX	Csx Corp Industrials	Reduced	33,225	-52	$1,579,184	+15.6%	0.46%
MO	Altria Group, Inc. Consumer Defensive	Reduced	21,476	-117	$1,545,198	+8.4%	0.45%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	118,756	-79,394	$1,545,015	−53.1%	0.45%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Added	37,564	+12	$1,466,874	+6.3%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.