Lasalle St. Investment Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$710.0M
Q ending 2026-03-31
Prior quarter
$621K
Q ending 2025-12-31
Change
+114227.4% QoQ · +167200.5% YoY
Positions
411
reported holdings
Largest positions
Top 100 of 411 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $80.9M | 252K |
| Ishares Tr | SHV | Shares | $42.4M | 384K |
| Vanguard Index Fds | VUG | Shares | $24.4M | 56K |
| Vanguard Index Fds | VTV | Shares | $22.4M | 114K |
| Nvidia Corporation | NVDA | Shares | $21.7M | 124K |
| Apple Inc | AAPL | Shares | $19.6M | 77K |
| Vanguard Intl Equity Index F | VEU | Shares | $15.6M | 207K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $15.4M | 24K |
| Amplify Etf Tr | SWAN | Shares | $14.7M | 474K |
| Spdr Series Trust | BILS | Shares | $11.3M | 113K |
| Vanguard Bd Index Fds | BND | Shares | $10.2M | 139K |
| Ishares Gold Tr | IAU | Shares | $10.1M | 115K |
| Nuveen Taxable Municpal Inm | NBB | Shares | $9.5M | 604K |
| Ishares Tr | IGIB | Shares | $9.4M | 177K |
| Ishares Tr | IVV | Shares | $9.2M | 14K |
| Schwab Strategic Tr | SCHD | Shares | $8.7M | 282K |
| Spdr Series Trust | BIL | Shares | $8.6M | 94K |
| Abrdn Silver Etf Trust | SIVR | Shares | $8.3M | 116K |
| Listed Fds Tr | MAGS | Shares | $8.3M | 143K |
| Ishares Tr | SLQD | Shares | $8.1M | 160K |
| Microsoft Corp | MSFT | Shares | $7.9M | 21K |
| Amazon Com Inc | AMZN | Shares | $7.7M | 37K |
| Vanguard Index Fds | VOO | Shares | $7.5M | 13K |
| Broadcom Inc | AVGO | Shares | $6.0M | 20K |
| Etfs Gold Tr | SGOL | Shares | $5.9M | 132K |
| Vaneck Etf Trust | GDX | Shares | $5.4M | 59K |
| Alphabet Inc | GOOG | Shares | $5.2M | 18K |
| Costco Wholesale Corporation | COST | Shares | $4.7M | 5K |
| Ishares Tr | IGLB | Shares | $4.6M | 93K |
| Nuveen Amt Free Mun Cr Inc F | NVG | Shares | $4.5M | 369K |
| Invesco Qqq Tr | QQQ | Shares | $4.5M | 8K |
| Alphabet Inc | GOOGL | Shares | $4.2M | 15K |
| Exxon Mobil Corp | XOM | Shares | $4.2M | 25K |
| Ishares Tr | IJR | Shares | $4.1M | 33K |
| Dimensional Etf Trust | DFAI | Shares | $3.6M | 92K |
| Johnson &Johnson | JNJ | Shares | $3.3M | 14K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $3.3M | 198K |
| Tidal Trust Ii | CHAT | Shares | $3.3M | 53K |
| Ishares Tr | IWY | Shares | $3.1M | 13K |
| Ishares Tr | IVE | Shares | $3.1M | 15K |
| Vanguard Specialized Funds | VIG | Shares | $3.1M | 14K |
| Vanguard Charlotte Fds | BNDX | Shares | $3.0M | 62K |
| Ishares Tr | ITOT | Shares | $2.8M | 20K |
| Tesla Inc | TSLA | Shares | $2.8M | 7K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $2.7M | 45K |
| Unitedhealth Group Inc | UNH | Shares | $2.7M | 10K |
| Listed Fds Tr | HEGD | Shares | $2.6M | 107K |
| Vanguard Index Fds | VXF | Shares | $2.6M | 13K |
| Jpmorgan Chase &Co | JPM | Shares | $2.5M | 8K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $2.4M | 55K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $2.4M | 40K |
| First Tr Exchange Traded Fd | RDVY | Shares | $2.4M | 34K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.3M | 5K |
| Merck &Co Inc | MRK | Shares | $2.2M | 19K |
| Invesco Exchange Traded Fd T | XLG | Shares | $2.2M | 41K |
| Dimensional Etf Trust | DFAE | Shares | $2.2M | 65K |
| At&T Inc | T | Shares | $2.1M | 74K |
| Spdr Gold Tr | GLD | Shares | $2.1M | 5K |
| T Rowe Price Etf Inc | TCHP | Shares | $2.0M | 46K |
| Visa Inc | V | Shares | $2.0M | 7K |
| Spdr Series Trust | SPHY | Shares | $2.0M | 86K |
| First Tr Exchange-Traded Fd | FVD | Shares | $2.0M | 42K |
| Blackrock Etf Trust | DYNF | Shares | $1.9M | 33K |
| Constellation Energy Corp | CEG | Shares | $1.9M | 7K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $1.8M | 26K |
| Ishares Inc | IEMG | Shares | $1.8M | 26K |
| Walmart Inc | WMT | Shares | $1.8M | 14K |
| Abbvie Inc | ABBV | Shares | $1.8M | 8K |
| Spdr Series Trust | SPYG | Shares | $1.8M | 18K |
| Procter &Gamble Co | PG | Shares | $1.7M | 12K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.7M | 4K |
| Capital Group Equity Etf Tr | CGGG | Shares | $1.7M | 67K |
| Ishares Tr | IWM | Shares | $1.7M | 7K |
| Barrick Mng Corp | B | Shares | $1.7M | 41K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.7M | 28K |
| Freeport Mcmoran Inc | FCX | Shares | $1.7M | 28K |
| Caterpillar Inc | CAT | Shares | $1.6M | 2K |
| Capital Group Dividend Value | CGDV | Shares | $1.6M | 37K |
| First Tr Exchange-Traded Alp | FTA | Shares | $1.6M | 17K |
| Ishares Tr | SMLF | Shares | $1.5M | 21K |
| Fidelity Covington Trust | FELC | Shares | $1.5M | 42K |
| Bitmine Immersion Tecnologie | BMNR | Shares | $1.5M | 76K |
| Cheniere Energy Inc | LNG | Shares | $1.5M | 5K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $1.5M | 16K |
| Ishares Tr | EFA | Shares | $1.5M | 15K |
| Ishares Tr | GARP | Shares | $1.4M | 22K |
| Altria Group Inc | MO | Shares | $1.4M | 22K |
| Meta Platforms Inc | META | Shares | $1.4M | 2K |
| Micron Technology Inc | MU | Shares | $1.4M | 4K |
| Ha Sustainable Infra Cap Inc | HASI | Shares | $1.4M | 38K |
| Newmont Corp | NEM | Shares | $1.4M | 13K |
| Vanguard Whitehall Fds | VYM | Shares | $1.4M | 9K |
| Csx Corp | CSX | Shares | $1.4M | 33K |
| Palantir Technologies Inc | PLTR | Shares | $1.3M | 9K |
| Energy Transfer L P | ET | Shares | $1.3M | 66K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1.3M | 37K |
| Vale S A | VALE | Shares | $1.2M | 79K |
| Ishares Tr | QUAL | Shares | $1.2M | 6K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.2M | 2K |
| Eli Lilly &Co | LLY | Shares | $1.2M | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.