2026 Q2 Portfolio Activity
In 2026 Q2, LaSalle St. Investment Advisors, LLC maintained a portfolio of 454 distinct positions. The most significant new addition was HP INC, now representing 0.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 294.0%.
Position History
hover any row below to update
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Total Positions
454
Quarter
2026 Q2
Top Holding
VTI (11.4%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 454
LaSalle St. Investment Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 11.42% | 11.40% |
#1
Prev: #1
|
6.5 |
—
|
267 | 0.1% |
P
S
|
252,521 | $93,442,748 |
$298.52
+25.9%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SHV
ISHARES TR
|
ETF | 5.60% | 5.98% |
#2
Prev: #2
|
5.7 |
—
|
30,565 | 8.0% |
P
S
|
414,903 | $45,784,557 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.35% | 3.43% |
#3
Prev: #3
|
5.3 |
—
|
262,100 | 470.1% |
P
S
|
317,854 | $27,379,947 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.09% | 3.15% |
#4
Prev: #4
|
2.2 |
—
|
1,944 | 1.7% |
P
S
|
115,954 | $25,269,761 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.02% | 3.06% |
#5
Prev: #5
|
2.2 |
—
|
-918 | -0.7% |
P
S
|
123,573 | $24,725,679 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.73% | 2.75% |
#6
Prev: #6
|
1.6 |
—
|
135 | 0.2% |
P
S
|
77,189 | $22,335,394 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.42% | 2.17% |
#7
1
Prev: #8
|
3.0 |
—
|
2,775 | 11.7% |
P
S
|
26,516 | $19,800,988 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.16% | 2.19% |
#8
1
Prev: #7
|
1.4 |
—
|
3,764 | 1.8% |
P
S
|
211,138 | $17,682,814 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SWAN
AMPLIFY ETF TR
|
Warrant | 2.01% | 2.07% |
#9
Prev: #9
|
1.3 |
—
|
19,033 | 4.0% |
P
S
|
492,780 | $16,440,073 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.43% | 1.42% |
#10
2
Prev: #12
|
3.1 |
—
|
39,905 | 34.8% |
P
S
|
154,581 | $11,672,420 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 1.37% | 1.59% |
#11
1
Prev: #10
|
1.0 |
—
|
-507 | -0.4% |
P
S
|
112,959 | $11,225,895 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.32% | 1.44% |
#12
1
Prev: #11
|
2.5 |
—
|
8,196 | 5.9% |
P
S
|
147,243 | $10,809,119 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 1.29% | 1.29% |
#13
2
Prev: #15
|
1.0 |
—
|
51 | 0.4% |
P
S
|
14,117 | $10,572,304 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NBB
NUVEEN TAXABLE ...
|
Financial Services | 1.20% | 1.33% |
#14
1
Prev: #13
|
1.0 |
—
|
19,918 | 3.3% |
P
S
|
624,081 | $9,847,993 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IGIB
ISHARES TR
|
ETF | 1.18% | 1.33% |
#15
1
Prev: #14
|
1.0 |
—
|
5,320 | 3.0% |
P
S
|
182,316 | $9,693,745 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.14% | 1.22% |
#16
Prev: #16
|
1.0 |
—
|
11,493 | 4.1% |
P
S
|
293,484 | $9,306,368 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MAGS
LISTED FDS TR
|
ETF | 1.12% | 1.16% |
#17
2
Prev: #19
|
0.9 |
—
|
255 | 0.2% |
P
S
|
142,809 | $9,182,619 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 1.08% |
#18
4
Prev: #22
|
0.9 |
—
|
415 | 1.1% |
P
S
|
37,385 | $8,910,231 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.06% | 1.21% |
#19
2
Prev: #17
|
0.9 |
—
|
481 | 0.5% |
P
S
|
94,188 | $8,631,375 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLQD
ISHARES TR
|
ETF | 1.03% | 1.14% |
#20
Prev: #20
|
2.4 |
—
|
8,107 | 5.1% |
P
S
|
168,013 | $8,462,816 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.01% | 1.05% |
#21
2
Prev: #23
|
0.9 |
—
|
-503 | -4.0% |
P
S
|
12,013 | $8,250,354 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 1.11% |
#22
1
Prev: #21
|
0.9 |
—
|
93 | 0.4% |
P
S
|
21,384 | $7,976,501 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 0.85% |
#23
1
Prev: #24
|
0.8 |
—
|
-917 | -4.7% |
P
S
|
18,610 | $7,030,056 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.81% | 1.17% |
#24
6
Prev: #18
|
0.8 |
—
|
1,524 | 1.3% |
P
S
|
117,368 | $6,598,429 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CHAT
TIDAL TRUST II
|
Unknown | 0.78% | 0.46% |
#25
13
Prev: #38
|
2.8 |
—
|
11,975 | 22.6% |
P
S
|
64,968 | $6,411,042 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.73% |
#26
1
Prev: #27
|
0.8 |
—
|
-89 | -0.5% |
P
S
|
18,066 | $6,383,170 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.73% | 0.64% |
#27
4
Prev: #31
|
0.8 |
—
|
240 | 3.1% |
P
S
|
8,100 | $5,965,103 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVE
ISHARES TR
|
ETF | 0.72% | 0.43% |
#28
12
Prev: #40
|
3.3 |
—
|
11,348 | 77.8% |
P
S
|
25,933 | $5,888,239 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.65% | 0.83% |
#29
4
Prev: #25
|
0.8 |
—
|
6,116 | 4.6% |
P
S
|
138,405 | $5,291,223 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.60% |
#30
2
Prev: #32
|
0.7 |
—
|
-458 | -3.1% |
P
S
|
14,270 | $5,099,552 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.61% | 0.58% |
#31
3
Prev: #34
|
0.7 |
—
|
488 | 1.5% |
P
S
|
33,440 | $4,959,509 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.59% | 0.20% |
#32
57
Prev: #89
|
0.7 |
—
|
96 | 2.3% |
P
S
|
4,194 | $4,841,024 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES TR
|
ETF | 0.58% | 0.15% |
#33
85
Prev: #118
|
3.2 |
—
|
46,140 | 294.0% |
P
S
|
61,835 | $4,768,064 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IGLB
ISHARES TR
|
ETF | 0.58% | 0.65% |
#34
5
Prev: #29
|
0.7 |
—
|
1,181 | 1.3% |
P
S
|
94,445 | $4,726,019 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 0.58% | 0.64% |
#35
5
Prev: #30
|
0.7 |
—
|
-984 | -0.3% |
P
S
|
367,589 | $4,705,142 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.54% | 0.66% |
#36
8
Prev: #28
|
0.7 |
—
|
21 | 0.4% |
P
S
|
4,745 | $4,438,818 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.54% | 0.76% |
#37
11
Prev: #26
|
0.7 |
—
|
-55 | -0.1% |
P
S
|
58,747 | $4,432,455 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.47% | 0.05% |
#38
231
Prev: #269
|
3.2 |
—
|
35,609 | 808.4% |
P
S
|
40,014 | $3,860,911 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.45% | 0.50% |
#39
4
Prev: #35
|
0.7 |
—
|
-1,717 | -1.9% |
P
S
|
90,093 | $3,716,324 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWY
ISHARES TR
|
ETF | 0.45% | 0.44% |
#40
1
Prev: #39
|
0.7 |
—
|
66 | 0.5% |
P
S
|
12,706 | $3,692,536 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.43% | 0.08% |
#41
152
Prev: #193
|
3.2 |
—
|
48,922 | 500.5% |
P
S
|
58,696 | $3,538,796 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITOT
ISHARES TR
|
ETF | 0.42% | 0.40% |
#42
1
Prev: #43
|
2.2 |
—
|
1,049 | 5.3% |
P
S
|
20,860 | $3,426,596 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.59% |
#43
10
Prev: #33
|
0.7 |
—
|
42 | 0.2% |
P
S
|
24,816 | $3,392,823 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 0.41% | 0.47% |
#44
8
Prev: #36
|
0.7 |
—
|
-385 | -2.8% |
P
S
|
13,279 | $3,372,558 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.40% | 0.43% |
#45
4
Prev: #41
|
0.7 |
—
|
-532 | -3.7% |
P
S
|
13,673 | $3,235,196 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.40% | 0.16% |
#46
65
Prev: #111
|
0.7 |
—
|
69 | 1.3% |
P
S
|
5,567 | $3,233,926 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.38% | 0.37% |
#47
1
Prev: #48
|
0.7 |
—
|
-68 | -0.5% |
P
S
|
12,780 | $3,146,612 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.35% | 0.42% |
#48
6
Prev: #42
|
0.6 |
—
|
-2,775 | -4.4% |
P
S
|
59,642 | $2,888,439 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HEGD
LISTED FDS TR
|
ETF | 0.35% | 0.37% |
#49
2
Prev: #47
|
0.6 |
—
|
473 | 0.4% |
P
S
|
107,561 | $2,867,582 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.35% | 0.39% |
#50
6
Prev: #44
|
0.6 |
—
|
-662 | -8.9% |
P
S
|
6,777 | $2,850,458 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 454 holdings