LaSalle St. Investment Advisors, LLC

CIK

1966193

Location

ELMHURST, IL

Portfolio Value

Small $817,221,062

Diversification

Diversified

Filing Date

Global Rank

#2,860 / 8,827 ▲ 49

Top Industry

Semiconductors 18.7%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.2%, 15.1 effective positions, active share 65.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 65.0%; sector active share 58.4% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

19.1%

−0.3 pts

Top 5

42.5%

−0.6 pts

Top 10

52.2%

−0.7 pts

HHI

663

Diversified−8

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.3%	$582,294,364	235
Technology	10.9%	$88,852,729	38
Financial Services	4.8%	$39,279,191	37
Consumer Cyclical	2.2%	$17,589,226	14
Communication Services	2.1%	$17,446,418	9
Healthcare	2.1%	$17,099,070	18
Industrials	1.8%	$14,562,329	23
Energy	1.5%	$12,023,783	17
Consumer Defensive	1.5%	$11,892,116	9
Basic Materials	1.0%	$7,924,913	8
Utilities	0.8%	$6,696,064	12
Real Estate	0.2%	$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
VUG	VANGUARD GROWTH INDEX FUND	+262,100	317,854	$27,379,943
BMNR	Bitmine Immersion Technologies, Inc.	+50,000	125,783	$1,674,171
FDVV	Fidelity High Dividend ETF	+48,922	58,696	$3,538,781
IJH	iShares Core S&P Mid-Cap ETF	+46,140	61,835	$4,768,096
HUMA	Humacyte, Inc.	+44,225	113,869	$88,817
IAU	Ishares Gold Trust	+39,905	154,581	$11,672,411
AVEM	Avantis Emerging Markets Equity ETF	+35,609	40,014	$3,860,950
PPLT	abrdn Platinum ETF Trust	+34,703	38,670	$546,407
INEQ	Columbia International Equity Income ETF	+33,844	44,288	$1,706,549
FELG	Fidelity Enhanced Large Cap Growth ETF	+33,799	59,500	$2,603,125
SHV	iShares 0-1 Year Treasury Bond ETF	+30,565	414,903	$45,784,546
FBND	Fidelity Total Bond ETF	+24,714	47,063	$2,140,895
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	+22,470	52,609	$835,430
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	+22,259	30,878	$1,411,124
NBB	Nuveen Taxable Municipal Income Fund	+19,918	624,081	$9,847,998
SWAN		+19,033	492,780	$16,439,140
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+18,205	46,700	$2,717,940
SMB	VanEck Short Muni ETF	+17,319	27,638	$479,519
T	At&T Inc.	+15,737	89,839	$1,859,667
BAI	BlackRock ETF Trust	+12,764	39,244	$2,068,943
CHAT	Roundhill Generative AI & Technology ETF	+11,975	64,968	$6,411,042
—		+11,961	26,836	$575,498
SCHD	Schwab U.S. Dividend Equity ETF	+11,493	293,484	$9,306,377
BINC		+11,352	15,435	$807,867
IVE	iShares S&P 500 Value ETF	+11,348	25,933	$5,888,346
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	−79,394	118,756	$1,545,015
IEMG	iShares Trust	−23,030	2,659	$220,271
RDVY	First Trust Rising Dividend Achievers ETF	−20,681	13,815	$1,119,843
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
UNH	Unitedhealth Group Inc	−5,456	4,364	$1,813,809
BGT	Blackrock Floating Rate Income Trust	−3,991	11,218	$119,583
DFAE	Dimensional Emerging Core Equity Market ETF	−3,847	61,454	$2,471,065
EGO	Eldorado Gold Corp	−3,764	14,615	$454,380
BNDX	Vanguard Total International Bond ETF	−2,775	59,642	$2,888,462
FENI	Fidelity Enhanced International ETF	−2,293	9,143	$366,908
LNG	Cheniere Energy, Inc.	−2,201	2,978	$711,771
SCHG	Schwab U.S. Large-Cap Growth ETF	−1,917	21,292	$720,521
DFAI	Dimensional International Core Equity Market ETF	−1,717	90,093	$3,716,336
VRIG	Invesco Variable Rate Investment Grade ETF	−1,717	13,995	$350,854
HPI	John Hancock Preferred Income Fund	−1,702	16,663	$270,107
VRT	Vertiv Holdings Co	−1,687	2,651	$887,607
AMAX	Adaptive Hedged Multi-Asset Income ETF	−1,581	38,065	$281,681
CDX	Simplify High Yield ETF	−1,515	17,497	$369,536
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
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
IDEF		35,599	$1,131,336
MSBT	Morgan Stanley Bitcoin Trust	65,000	$1,095,250
PSC	Principal U.S. Small-Cap ETF	14,346	$1,005,998
IAGG	iShares Core International Aggregate Bond ETF	19,506	$987,003
BLCR		19,048	$959,447
DHR	Danaher Corp	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	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
FPEI	First Trust Institutional Preferred Securities and Income ETF	16,691	$321,969
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
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	839	$280,804
PAAA	PGIM AAA CLO ETF	5,474	$280,651
NXPI	NXP Semiconductors N.V.	977	$274,566
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ITA	iShares U.S. Aerospace & Defense ETF	3,634	$794,937
PFF	iShares Preferred and Income Securities ETF	13,231	$401,163
AEM	Agnico Eagle Mines Ltd	1,916	$388,909
AU	AngloGold Ashanti PLC	3,935	$383,111
GSY	Invesco Ultra Short Duration ETF	5,939	$297,662
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,096	$289,918
BSX	Boston Scientific Corp	4,575	$287,081
HON	Honeywell International Inc	1,161	$262,420
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	4,729	$260,851
PAAS	Pan American Silver Corp	4,623	$252,554
HAS	Hasbro, Inc.	2,692	$251,971
CMCSA	Comcast Corp	8,256	$237,029
SCHO	Schwab Short-Term U.S. Treasury ETF	9,762	$236,923
MCK	Mckesson Corp	259	$224,128
BR	Broadridge Financial Solutions, Inc.	1,342	$218,048
EDV	Vanguard World Fund	3,298	$214,205
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
NEA	Nuveen AMT-Free Quality Municipal Income Fund	13,128	$147,427
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	10,153	$144,984
ACH	Accendra Health Inc	61,000	$139,080
PGX	Invesco Ltd.	11,775	$128,112
SGMOQ	Sangamo Therapeutics, Inc	19,200	$4,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

425 tracked positions · $817,221,062 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 425 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	252,521	+267	$93,442,870	+15.5%	15	before history	11.43%
SHV	iShares 0-1 Year Treasury Bond ETF	Added	414,903	+30,565	$45,784,546	+7.9%	15	before history	5.60%
VUG	VANGUARD GROWTH INDEX FUND	Added	317,854	+262,100	$27,379,943	+12.4%	15	before history	3.35%
VTV	VANGUARD VALUE INDEX FUND	Added	115,954	+1,944	$25,269,855	+13.0%	13	unpriced	3.09%
NVDA	Nvidia Corp Technology	Reduced	123,573	-918	$24,725,721	+13.9%	14	unpriced	3.03%
AAPL	Apple Inc. Technology	Added	77,189	+135	$22,335,409	+14.2%	15	before history	2.73%
SPY	Spdr S&P 500 ETF Trust	Added	26,516	+2,775	$19,801,353	+28.2%	15	before history	2.42%
VEU	Vanguard International Equity Index Funds	Added	211,138	+3,764	$17,682,807	+13.5%	4	$69.29	2.16%
SWAN		Added	492,780	+19,033	$16,439,140	+11.7%	4	$31.38	2.01%
IAU	Ishares Gold Trust	Added	154,581	+39,905	$11,672,411	+15.5%	15	before history	1.43%
		Reduced	112,959	-507	$11,225,865	−0.5%	2	$99.32	1.37%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	147,243	+8,196	$10,809,108	+5.6%	6	$73.94	1.32%
IVV	iShares Core S&P 500 ETF	Added	14,117	+51	$10,572,080	+15.1%	15	before history	1.29%
NBB	Nuveen Taxable Municipal Income Fund Financial Services	Added	624,081	+19,918	$9,847,998	+4.1%	4	$15.86	1.21%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	182,316	+5,320	$9,693,741	+2.9%	10	unpriced	1.19%
SCHD	Schwab U.S. Dividend Equity ETF	Added	293,484	+11,493	$9,306,377	+7.6%	15	before history	1.14%
MAGS	Roundhill Magnificent Seven ETF	Added	142,809	+255	$9,182,618	+11.2%	2	unpriced	1.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	37,385	+415	$8,910,340	+15.7%	15	before history	1.09%
		Added	94,188	+481	$8,631,388	+0.5%	8	$91.55	1.06%
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	Added	168,013	+8,107	$8,462,814	+4.8%	4	unpriced	1.04%
VOO	VANGUARD 500 INDEX FUND	Reduced	12,013	-503	$8,250,648	+10.3%	15	before history	1.01%
MSFT	Microsoft Corp Technology	Added	21,384	+93	$7,976,659	+1.2%	15	before history	0.98%
AVGO	Broadcom Inc. Technology	Reduced	18,610	-917	$7,029,927	+16.3%	13	unpriced	0.86%
SIVR	abrdn Silver ETF Trust	Added	117,368	+1,524	$6,598,428	−20.5%	2	$79.66	0.81%
CHAT	Roundhill Generative AI & Technology ETF	Added	64,968	+11,975	$6,411,042	—	2	unpriced	0.78%
GOOG	Alphabet Inc. Communication Services	Reduced	18,066	-89	$6,383,259	+22.6%	15	before history	0.78%
QQQ	Invesco Qqq Trust, Series 1	Added	8,100	+240	$5,964,840	+31.5%	15	before history	0.73%
IVE	iShares S&P 500 Value ETF	Added	25,933	+11,348	$5,888,346	+91.2%	15	before history	0.72%
SGOL	abrdn Gold ETF Trust	Added	138,405	+6,116	$5,291,223	−10.4%	2	$46.28	0.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,270	-458	$5,099,669	+20.4%	14	unpriced	0.62%
IJR	iShares Core S&P Small-Cap ETF	Added	33,440	+488	$4,959,486	+21.1%	15	before history	0.61%
MU	Micron Technology Inc Technology	Added	4,194	+96	$4,841,092	+249.7%	4	$227.87	0.59%
IJH	iShares Core S&P Mid-Cap ETF	Added	61,835	+46,140	$4,768,096	+349.9%	15	before history	0.58%
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	Added	94,445	+1,181	$4,726,027	+2.1%	10	unpriced	0.58%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Reduced	367,589	-984	$4,705,139	+3.5%	4	$11.96	0.58%
COST	Costco Wholesale Corp Consumer Defensive	Added	4,745	+21	$4,438,805	−5.7%	14	unpriced	0.54%
GDX	VanEck Gold Miners ETF	Reduced	58,747	-55	$4,432,461	−17.9%	15	before history	0.54%
AVEM	Avantis Emerging Markets Equity ETF	Added	40,014	+35,609	$3,860,950	+987.7%	4	$90.27	0.47%
DFAI	Dimensional International Core Equity Market ETF	Reduced	90,093	-1,717	$3,716,336	+3.9%	15	before history	0.45%
		Added	12,706	+66	$3,692,617	+17.4%	2	$265.02	0.45%
FDVV	Fidelity High Dividend ETF	Added	58,696	+48,922	$3,538,781	+555.4%	8	$57.79	0.43%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	20,860	+1,049	$3,426,672	+21.4%	9	unpriced	0.42%
XOM	ExxonMobil Holdings Corp Energy	Added	24,816	+42	$3,392,843	−19.3%	15	before history	0.42%
JNJ	Johnson & Johnson Healthcare	Reduced	13,279	-385	$3,372,467	+1.0%	15	before history	0.41%
VIG	Vanguard Specialized Funds	Reduced	13,673	-532	$3,235,305	+5.9%	15	before history	0.40%
AMD	Advanced Micro Devices Inc Technology	Added	5,567	+69	$3,233,925	+189.1%	8	$157.16	0.40%
		Reduced	12,780	-68	$3,146,563	+19.0%	15	before history	0.39%
BNDX	Vanguard Total International Bond ETF	Reduced	59,642	-2,775	$2,888,462	−3.7%	15	before history	0.35%
		Added	107,561	+473	$2,867,576	+8.4%	6	$23.13	0.35%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,777	-662	$2,850,406	+3.1%	10	$299.87	0.35%

Showing the top 50 of 425 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.