LaSalle St. Investment Advisors, LLC

Est. AUM

$707.8M

13F long equity, this entity only

Positions

407

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$80.9M	252254	11.43%	SOLE
2	ISHARES TR	TRUST ISHARE 0-1	$42.4M	384338	5.99%	SOLE
3	VANGUARD INDEX FDS	GROWTH ETF	$24.4M	55754	3.44%	SOLE
4	VANGUARD INDEX FDS	VALUE ETF	$22.4M	114010	3.16%	SOLE
5	NVIDIA CORPORATION	COM	$21.7M	124491	3.07%	SOLE
6	APPLE INC	COM	$19.6M	77054	2.76%	SOLE
7	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$15.6M	207374	2.20%	SOLE
8	STATE STR SPDR S&P 500 ETF T	TR UNIT	$15.4M	23741	2.18%	SOLE
9	AMPLIFY ETF TR	BLACKSWAN GRWT	$14.7M	473747	2.08%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$11.3M	113466	1.59%	SOLE
11	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$10.2M	139047	1.45%	SOLE
12	ISHARES GOLD TR	ISHARES NEW	$10.1M	114676	1.43%	SOLE
13	NUVEEN TAXABLE MUNICPAL INM	COM	$9.5M	604163	1.34%	SOLE
14	ISHARES TR	ISHS 5-10YR INVT	$9.4M	176996	1.33%	SOLE
15	ISHARES TR	CORE S&P500 ETF	$9.2M	14066	1.30%	SOLE
16	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.7M	281991	1.22%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$8.6M	93707	1.21%	SOLE
18	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$8.3M	115844	1.17%	SOLE
19	LISTED FDS TR	ROUNDHILL MAGNIF	$8.3M	142554	1.17%	SOLE
20	ISHARES TR	0-5YR INVT GR CP	$8.1M	159906	1.14%	SOLE
21	MICROSOFT CORP	COM	$7.9M	21291	1.11%	SOLE
22	AMAZON COM INC	COM	$7.7M	36970	1.09%	SOLE
23	VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.5M	12516	1.06%	SOLE
24	BROADCOM INC	COM	$6.0M	19527	0.85%	SOLE
25	ETFS GOLD TR	PHYSCL GOLD SHS	$5.9M	132289	0.83%	SOLE
26	VANECK ETF TRUST	GOLD MINERS ETF	$5.4M	58802	0.76%	SOLE
27	ALPHABET INC	CAP STK CL C	$5.2M	18155	0.74%	SOLE
28	COSTCO WHOLESALE CORPORATION	COM	$4.7M	4724	0.67%	SOLE
29	ISHARES TR	10+ YR INVST GRD	$4.6M	93264	0.65%	SOLE
30	NUVEEN AMT FREE MUN CR INC F	COM	$4.5M	368573	0.64%	SOLE
31	INVESCO QQQ TR	UNIT SER 1	$4.5M	7860	0.64%	SOLE
32	ALPHABET INC	CAP STK CL A	$4.2M	14728	0.60%	SOLE
33	EXXON MOBIL CORP	COM	$4.2M	24774	0.59%	SOLE
34	ISHARES TR	CORE S&P SCP ETF	$4.1M	32952	0.58%	SOLE
35	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.6M	91810	0.51%	SOLE
36	JOHNSON &JOHNSON	COM	$3.3M	13664	0.47%	SOLE
37	BLUEROCK PVT REAL ESTATE FD	COM	$3.3M	198150	0.46%	SOLE
38	TIDAL TRUST II	ROUNDHILL GENER	$3.3M	52993	0.46%	SOLE
39	ISHARES TR	RUS TP200 GR ETF	$3.1M	12640	0.44%	SOLE
40	ISHARES TR	S&P 500 VAL ETF	$3.1M	14585	0.44%	SOLE
41	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.1M	14205	0.43%	SOLE
42	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$3.0M	62417	0.42%	SOLE
43	ISHARES TR	CORE S&P TTL STK	$2.8M	19811	0.40%	SOLE
44	TESLA INC	COM	$2.8M	7439	0.39%	SOLE
45	FIDELITY WISE ORIGIN BITCOIN	SHS	$2.7M	45206	0.38%	SOLE
46	UNITEDHEALTH GROUP INC	COM	$2.7M	9820	0.38%	SOLE
47	LISTED FDS TR	SWAN HEDGED EQTY	$2.6M	107088	0.37%	SOLE
48	VANGUARD INDEX FDS	EXTEND MKT ETF	$2.6M	12848	0.37%	SOLE
49	JPMORGAN CHASE &CO	COM	$2.5M	8481	0.35%	SOLE
50	FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$2.4M	54997	0.34%	SOLE

1–50 of 407

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.