LaSalle St. Investment Advisors, LLC

CIK

1966193

Location

ELMHURST, IL

Portfolio Value

Small $256,580,876

Diversification

Diversified

Filing Date

Global Rank

#3,709 / 8,622 ▲ 373 · as of Mar 2026

Top Industry

Semiconductors 15.8%

3Y Alpha vs SPY

-3.9%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.6%

SPY

+67.9%

Annualised alpha

-3.0%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

193 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.5%

−0.4 pts

Top 5

29.7%

−2.9 pts

Top 10

43.7%

−2.0 pts

HHI

274

Diversified−32

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.3%	$67,603,511	27
Unclassified	21.5%	$55,176,506	18
Financial Services	14.5%	$37,326,771	34
Consumer Cyclical	6.4%	$16,485,356	13
Healthcare	5.9%	$15,133,059	18
Energy	5.5%	$14,167,580	19
Industrials	4.8%	$12,226,437	22
Consumer Defensive	4.7%	$12,156,168	9
Communication Services	4.2%	$10,688,381	8
Basic Materials	3.5%	$9,101,581	11
Utilities	2.0%	$5,241,161	10
Real Estate	0.5%	$1,274,365	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMNR	Bitmine Immersion Technologies, Inc.	+48,000	75,783	$1,498,987
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+27,078	368,573	$4,544,505
FBTC	Fidelity Wise Origin Bitcoin Fund	+25,585	45,206	$2,668,510
NVDA	Nvidia Corp	+18,735	124,491	$21,711,230
CSX	Csx Corp	+10,539	33,277	$1,366,020
IAU	Ishares Gold Trust	+8,710	114,676	$10,109,836
AAPL	Apple Inc.	+8,666	77,054	$19,555,534
TYG	Tortoise Energy Infrastructure Corp	+8,490	23,795	$1,186,180
NBB	Nuveen Taxable Municipal Income Fund	+7,580	604,163	$9,461,192
MSFT	Microsoft Corp	+5,744	21,291	$7,881,289
AVGO	Broadcom Inc.	+4,182	19,527	$6,043,801
LNG	Cheniere Energy, Inc.	+4,052	5,179	$1,469,593
PLTR	Palantir Technologies Inc.	+4,051	9,150	$1,338,462
MO	Altria Group, Inc.	+3,830	21,593	$1,424,922
GOOGL	Alphabet Inc.	+3,634	14,728	$4,235,183
UNH	Unitedhealth Group Inc	+3,416	9,820	$2,657,193
AMZN	Amazon Com Inc	+2,798	36,970	$7,699,741
PFE	Pfizer Inc	+2,731	13,250	$372,060
QQQ	Invesco Qqq Trust, Series 1	+2,550	7,860	$4,536,634
HMY	Harmony Gold Mining Co Ltd	+2,189	15,773	$242,431
T	At&T Inc.	+1,882	74,102	$2,148,216
TSLA	Tesla, Inc.	+1,846	7,439	$2,765,448
UPS	United Parcel Service Inc	+1,794	3,895	$383,190
SANA	Sana Biotechnology, Inc.	+1,500	22,000	$63,360
MSTR	Strategy Inc	+1,495	4,401	$549,244
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ENB	Enbridge Inc	−27,578	4,584	$248,177
SLV	iShares Silver Trust	−7,338	7,321	$498,852
B	Barrick Mining Corp	−6,821	41,035	$1,673,817
XOM	ExxonMobil Holdings Corp	−4,840	24,774	$4,203,156
IBIT	iShares Bitcoin Trust ETF	−4,172	6,470	$248,577
BGT	Blackrock Floating Rate Income Trust	−1,845	15,209	$163,648
NEM	NEWMONT Corp /DE/	−1,607	12,691	$1,373,800
FCX	Freeport-Mcmoran Inc	−1,418	28,199	$1,657,537
GLD	Spdr Gold Trust	−1,089	4,925	$2,119,178
EGO	Eldorado Gold Corp /Fi	−1,043	18,379	$630,951
MMM	3M Co	−1,015	4,214	$611,999
NFLX	Netflix Inc	−659	10,081	$969,288
HASI	HA Sustainable Infrastructure Capital, Inc.	−612	37,552	$1,380,036
EXC	Exelon Corp	−540	16,247	$796,427
BA	Boeing Co	−501	5,480	$1,090,684
AU	AngloGold Ashanti PLC	−500	3,935	$383,111
TMUS	T-Mobile US, Inc.	−474	2,216	$465,426
CVS	CVS HEALTH Corp	−406	4,557	$327,283
GLDM	World Gold Trust	−315	2,627	$243,496
BAC	Bank Of America Corp /De/	−298	4,739	$231,026
RGTI	Rigetti Computing, Inc.	−271	17,948	$251,989
IBM	International Business Machines Corp	−259	3,384	$820,247
WELL	Welltower Inc.	−252	2,076	$410,445
MPC	Marathon Petroleum Corp	−248	2,713	$662,460
PGR	Progressive Corp/Oh/	−241	1,510	$299,342
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SIVR	abrdn Silver ETF Trust	115,844	$8,295,588
SGOL	abrdn Gold ETF Trust	132,289	$5,902,735
OWL	Blue Owl Capital Inc.	75,821	$692,245
FANG	Diamondback Energy, Inc.	3,486	$689,495
AZN	Astrazeneca PLC	2,780	$548,271
WFRD	Weatherford International plc	5,000	$472,900
MELI	Mercadolibre Inc	222	$383,842
PCG	PG&E Corp	20,236	$355,546
ETHB	iShares Staked Ethereum Trust ETF	10,000	$269,700
BX	Blackstone Inc.	2,288	$263,097
VLO	Valero Energy Corp/Tx	1,046	$258,445
PAAS	Pan American Silver Corp	4,623	$252,554
GEV	GE Vernova Inc.	287	$250,522
MRVL	Marvell Technology, Inc.	2,515	$249,110
GLW	Corning Inc /Ny	1,809	$245,969
UNM	Unum Group	3,260	$238,077
PWR	Quanta Services, Inc.	424	$232,784
PNC	Pnc Financial Services Group, Inc.	1,118	$232,644
UNP	Union Pacific Corp	952	$230,974
NEE	Nextera Energy Inc	2,466	$229,042
KMI	Kinder Morgan, Inc.	6,730	$225,656
PSX	Phillips 66	1,156	$210,600
EOG	Eog Resources Inc	1,403	$202,831
CVE	Cenovus Energy Inc.	7,582	$201,150
FSOL	Fidelity Solana Fund	20,000	$195,000
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
KMB	Kimberly Clark Corp	16,413	$1,655,907
APP	AppLovin Corp	470	$316,695
NXPI	NXP Semiconductors N.V.	1,266	$274,797
IONQ	IonQ, Inc.	4,989	$223,856
MNST	Monster Beverage Corp	2,816	$215,902
BME	BlackRock Health Sciences Trust	5,087	$209,228
DHI	Horton D R Inc /De/	1,447	$208,411
ETHE	Grayscale Ethereum Staking ETF	8,210	$200,077
GT	Goodyear Tire & Rubber Co /Oh/	14,055	$123,121
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

193 tracked positions · $256,580,876 total · as of Mar 31, 2026

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

Showing 1–50 of 193 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	124,491	+18,735	$21,711,230	+10.1%	8.46%
AAPL	Apple Inc. Technology	Added	77,054	+8,666	$19,555,534	+5.2%	7.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	23,741	-27	$15,439,721	−4.7%	6.02%
IAU	Ishares Gold Trust	Added	114,676	+8,710	$10,109,836	+17.5%	3.94%
NBB	Nuveen Taxable Municipal Income Fund Financial Services	Added	604,163	+7,580	$9,461,192	+0.4%	3.69%
SIVR	abrdn Silver ETF Trust	NEW	115,844	NEW	$8,295,588	NEW	3.23%
MSFT	Microsoft Corp Technology	Added	21,291	+5,744	$7,881,289	+4.8%	3.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	36,970	+2,798	$7,699,741	−2.4%	3.00%
AVGO	Broadcom Inc. Technology	Added	19,527	+4,182	$6,043,801	+13.8%	2.36%
SGOL	abrdn Gold ETF Trust	NEW	132,289	NEW	$5,902,735	NEW	2.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,724	-135	$4,707,135	+12.3%	1.83%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Added	368,573	+27,078	$4,544,505	+5.1%	1.77%
QQQ	Invesco Qqq Trust, Series 1	Added	7,860	+2,550	$4,536,634	+39.1%	1.77%
GOOGL	Alphabet Inc. Communication Services	Added	14,728	+3,634	$4,235,183	+22.0%	1.65%
XOM	ExxonMobil Holdings Corp Energy	Reduced	24,774	-4,840	$4,203,156	+17.9%	1.64%
JNJ	Johnson & Johnson Healthcare	Added	13,664	+170	$3,340,028	+19.6%	1.30%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	198,150	+997	$3,291,271	+11.3%	1.28%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,439	+1,846	$2,765,448	+9.9%	1.08%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	45,206	+25,585	$2,668,510	+78.4%	1.04%
UNH	Unitedhealth Group Inc Healthcare	Added	9,820	+3,416	$2,657,193	+25.7%	1.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,481	+1,034	$2,494,770	+4.0%	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,810	+260	$2,304,952	+0.8%	0.90%
MRK	Merck & Co., Inc. Healthcare	Added	18,663	+1,244	$2,244,972	+22.4%	0.87%
T	At&T Inc. Communication Services	Added	74,102	+1,882	$2,148,216	+19.7%	0.84%
GLD	Spdr Gold Trust	Reduced	4,925	-1,089	$2,119,178	−11.1%	0.83%
V	Visa Inc. Financial Services	Added	6,725	+634	$2,032,564	−4.9%	0.79%
CEG	Constellation Energy Corp Utilities	Added	6,896	+425	$1,925,708	−15.8%	0.75%
WMT	Walmart Inc. Consumer Defensive	Added	14,301	+479	$1,777,328	+15.4%	0.69%
ABBV	AbbVie Inc. Healthcare	Reduced	8,162	-46	$1,775,153	−5.3%	0.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,983	+223	$1,730,824	+2.7%	0.67%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	3,683	-44	$1,705,928	−4.8%	0.66%
B	Barrick Mining Corp Basic Materials	Reduced	41,035	-6,821	$1,673,817	−19.7%	0.65%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	28,199	-1,418	$1,657,537	+10.2%	0.65%
CAT	Caterpillar Inc Industrials	Added	2,303	+213	$1,631,583	+36.3%	0.64%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	75,783	+48,000	$1,498,987	+98.7%	0.58%
LNG	Cheniere Energy, Inc. Energy	Added	5,179	+4,052	$1,469,593	+570.8%	0.57%
MO	Altria Group, Inc. Consumer Defensive	Added	21,593	+3,830	$1,424,922	+39.1%	0.56%
META	Meta Platforms, Inc. Communication Services	Added	2,475	+25	$1,416,021	−12.4%	0.55%
MU	Micron Technology Inc Technology	Added	4,098	+672	$1,384,468	+41.6%	0.54%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Reduced	37,552	-612	$1,380,036	+15.1%	0.54%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	12,691	-1,607	$1,373,800	−3.8%	0.54%
CSX	Csx Corp Industrials	Added	33,277	+10,539	$1,366,020	+65.7%	0.53%
PLTR	Palantir Technologies Inc. Technology	Added	9,150	+4,051	$1,338,462	+47.7%	0.52%
ET	Energy Transfer LP Energy	Added	65,737	+224	$1,268,724	+17.4%	0.49%
VALE	Vale S.A. Basic Materials	Reduced	78,549	-71	$1,249,714	+22.0%	0.49%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,962	-21	$1,210,083	+1.2%	0.47%
LLY	ELI LILLY & Co Healthcare	Reduced	1,315	-132	$1,209,497	−22.2%	0.47%
TYG	Tortoise Energy Infrastructure Corp Financial Services	Added	23,795	+8,490	$1,186,180	+89.5%	0.46%
BMY	Bristol Myers Squibb Co Healthcare	Added	19,519	+101	$1,183,827	+13.0%	0.46%
CVX	Chevron Corp Energy	Added	5,684	+1,125	$1,176,019	+69.3%	0.46%

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.