Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $93.4M | 11.4% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $45.8M | 5.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $27.4M | 3.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $25.3M | 3.1% |
| Nvidia CorporationCOM | COM | $24.7M | 3.0% |
| Apple Inc.COM | COM | $22.3M | 2.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $19.8M | 2.4% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $17.7M | 2.2% |
| Amplify ETF TRBLACKSWAN GRWT | BLACKSWAN GRWT | $16.4M | 2.0% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $11.7M | 1.4% |
| SPDR Series TrustST STR BL 12 ETF | ST STR BL 12 ETF | $11.2M | 1.4% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $10.8M | 1.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $10.6M | 1.3% |
| Nuveen Taxable Municpal InmCOM | COM | $9.85M | 1.2% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $9.69M | 1.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $9.31M | 1.1% |
| Listed Fds TRROUN MA SEVE ETF | ROUN MA SEVE ETF | $9.18M | 1.1% |
| Amazon Com Inc.COM | COM | $8.91M | 1.1% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $8.63M | 1.1% |
| iShares TR0-5YR INVT GR CP | 0-5YR INVT GR CP | $8.46M | 1.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $8.25M | 1.0% |
| Microsoft Corp.COM | COM | $7.98M | 1.0% |
| Broadcom Inc.COM | COM | $7.03M | 0.9% |
| Abrdn Silver ETF TrustPHYSCL SILVR SHS | PHYSCL SILVR SHS | $6.6M | 0.8% |
| Tidal Trust IIROUNDHILL GENER | ROUNDHILL GENER | $6.41M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.38M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.97M | 0.7% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $5.89M | 0.7% |
| ETFS Gold TRPHYSCL GOLD SHS | PHYSCL GOLD SHS | $5.29M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.1M | 0.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $4.96M | 0.6% |
| Micron Technology Inc.COM | COM | $4.84M | 0.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $4.77M | 0.6% |
| iShares TR10+ YR INVST GRD | 10+ YR INVST GRD | $4.73M | 0.6% |
| Nuveen Amt Free Mun CR Inc. FCOM | COM | $4.71M | 0.6% |
| Costco Wholesale CorporationCOM | COM | $4.44M | 0.5% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $4.43M | 0.5% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $3.86M | 0.5% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $3.72M | 0.5% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $3.69M | 0.5% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $3.54M | 0.4% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $3.43M | 0.4% |
| Exxon Mobil Corp.COM | COM | $3.39M | 0.4% |
| Johnson &johnsonCOM | COM | $3.37M | 0.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $3.24M | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $3.23M | 0.4% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $3.15M | 0.4% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $2.89M | 0.4% |
| Listed Fds TRSWAN HEDGED EQTY | SWAN HEDGED EQTY | $2.87M | 0.4% |
| Tesla Inc.COM | COM | $2.85M | 0.3% |
Vanguard Index FdsTOTAL STK MKT$93.4M
- Class
- TOTAL STK MKT
- Share
- 11.4%
iShares TRTRUST ISHARE 0-1$45.8M
- Class
- TRUST ISHARE 0-1
- Share
- 5.6%
Vanguard Index FdsGROWTH ETF$27.4M
- Class
- GROWTH ETF
- Share
- 3.3%
Vanguard Index FdsVALUE ETF$25.3M
- Class
- VALUE ETF
- Share
- 3.1%
Nvidia CorporationCOM$24.7M
- Class
- COM
- Share
- 3.0%
Apple Inc.COM$22.3M
- Class
- COM
- Share
- 2.7%
State Str SPDR S&P 500 ETF TTR UNIT$19.8M
- Class
- TR UNIT
- Share
- 2.4%
Vanguard Intl Equity Index FALLWRLD EX US$17.7M
- Class
- ALLWRLD EX US
- Share
- 2.2%
Amplify ETF TRBLACKSWAN GRWT$16.4M
- Class
- BLACKSWAN GRWT
- Share
- 2.0%
iShares Gold TRISHARES NEW$11.7M
- Class
- ISHARES NEW
- Share
- 1.4%
SPDR Series TrustST STR BL 12 ETF$11.2M
- Class
- ST STR BL 12 ETF
- Share
- 1.4%
Vanguard BD Index FdsTOTAL BND MRKT$10.8M
- Class
- TOTAL BND MRKT
- Share
- 1.3%
iShares TRCORE S&P500 ETF$10.6M
- Class
- CORE S&P500 ETF
- Share
- 1.3%
Nuveen Taxable Municpal InmCOM$9.85M
- Class
- COM
- Share
- 1.2%
iShares TRISHS 5-10YR INVT$9.69M
- Class
- ISHS 5-10YR INVT
- Share
- 1.2%
Schwab Strategic TRUS DIVIDEND EQ$9.31M
- Class
- US DIVIDEND EQ
- Share
- 1.1%
Listed Fds TRROUN MA SEVE ETF$9.18M
- Class
- ROUN MA SEVE ETF
- Share
- 1.1%
Amazon Com Inc.COM$8.91M
- Class
- COM
- Share
- 1.1%
SPDR Series TrustST STR BLO 1 ETF$8.63M
- Class
- ST STR BLO 1 ETF
- Share
- 1.1%
iShares TR0-5YR INVT GR CP$8.46M
- Class
- 0-5YR INVT GR CP
- Share
- 1.0%
Vanguard Index FdsS&P 500 ETF SHS$8.25M
- Class
- S&P 500 ETF SHS
- Share
- 1.0%
Microsoft Corp.COM$7.98M
- Class
- COM
- Share
- 1.0%
Broadcom Inc.COM$7.03M
- Class
- COM
- Share
- 0.9%
Abrdn Silver ETF TrustPHYSCL SILVR SHS$6.6M
- Class
- PHYSCL SILVR SHS
- Share
- 0.8%
Tidal Trust IIROUNDHILL GENER$6.41M
- Class
- ROUNDHILL GENER
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$6.38M
- Class
- CAP STK CL C
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$5.97M
- Class
- UNIT SER 1
- Share
- 0.7%
iShares TRS&P 500 VAL ETF$5.89M
- Class
- S&P 500 VAL ETF
- Share
- 0.7%
ETFS Gold TRPHYSCL GOLD SHS$5.29M
- Class
- PHYSCL GOLD SHS
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$5.1M
- Class
- CAP STK CL A
- Share
- 0.6%
iShares TRCORE S&P SCP ETF$4.96M
- Class
- CORE S&P SCP ETF
- Share
- 0.6%
Micron Technology Inc.COM$4.84M
- Class
- COM
- Share
- 0.6%
iShares TRCORE S&P MCP ETF$4.77M
- Class
- CORE S&P MCP ETF
- Share
- 0.6%
iShares TR10+ YR INVST GRD$4.73M
- Class
- 10+ YR INVST GRD
- Share
- 0.6%
Nuveen Amt Free Mun CR Inc. FCOM$4.71M
- Class
- COM
- Share
- 0.6%
Costco Wholesale CorporationCOM$4.44M
- Class
- COM
- Share
- 0.5%
Vaneck ETF TrustGOLD MINERS ETF$4.43M
- Class
- GOLD MINERS ETF
- Share
- 0.5%
American Centy ETF TRAVANTIS EMGMKT$3.86M
- Class
- AVANTIS EMGMKT
- Share
- 0.5%
Dimensional ETF TrustINTL CORE EQT MK$3.72M
- Class
- INTL CORE EQT MK
- Share
- 0.5%
iShares TRRUS TP200 GR ETF$3.69M
- Class
- RUS TP200 GR ETF
- Share
- 0.5%
Fidelity Covington TrustHIGH DIVID ETF$3.54M
- Class
- HIGH DIVID ETF
- Share
- 0.4%
iShares TRCORE S&P TTL STK$3.43M
- Class
- CORE S&P TTL STK
- Share
- 0.4%
Exxon Mobil Corp.COM$3.39M
- Class
- COM
- Share
- 0.4%
Johnson &johnsonCOM$3.37M
- Class
- COM
- Share
- 0.4%
Vanguard Specialized FundsDIV APP ETF$3.24M
- Class
- DIV APP ETF
- Share
- 0.4%
Advanced Micro Devices Inc.COM$3.23M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsEXTEND MKT ETF$3.15M
- Class
- EXTEND MKT ETF
- Share
- 0.4%
Vanguard Charlotte FdsTOTAL INT BD ETF$2.89M
- Class
- TOTAL INT BD ETF
- Share
- 0.4%
Listed Fds TRSWAN HEDGED EQTY$2.87M
- Class
- SWAN HEDGED EQTY
- Share
- 0.4%
Tesla Inc.COM$2.85M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 429 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1966193
- File number
- 028-23130
- Options
- 0 call, 0 put
- In the 25 largest
- 53.5%
- Prior quarter
- $710M at 31 March 2026
- Positions opened
- 43
- Positions closed
- 25
Common questions
What are LaSalle St. Investment Advisors’ 13F holdings worth?
$818 million across 429 positions for the quarter ended 30 June 2026.
What is LaSalle St. Investment Advisors’ largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $93.4 million, or 11.4% of reported 13F value, as of 30 June 2026.
How concentrated is LaSalle St. Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 37.2% of reported value and the twenty-five largest for 53.5%, across 429 positions as of 30 June 2026.
Does Form 13F show everything LaSalle St. Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does LaSalle St. Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.