LaSalle St. Investment Advisors, LLC

ELMHURST, IL · CIK 1966193 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyElmhurst, IL

$818.1m reported value +15.2% vs Q1 2026

429positions

37.2%in top 10

43 new 222 added 144 reduced 25 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	252,521	$93.4m11.42%	11.42%	Added +267	+267 0.1%
2	ISHARES TR SHORT TREAS BD SHV	SHV	414,903	$45.8m5.60%	5.60%	Added +30.6k	+30,565 8.0%
3	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	317,854	$27.4m3.35%	3.35%	Reduced -16.7k	-16,670 -5.0%
4	VANGUARD INDEX FDS VALUE ETF VTV	VTV	115,954	$25.3m3.09%	3.09%	Added +1.9k	+1,944 1.7%
5	NVIDIA CORPORATION COM NVDA	NVDA	123,573	$24.7m3.02%	3.02%	Reduced -918	-918 -0.7%
6	APPLE INC COM AAPL	AAPL	77,189	$22.3m2.73%	2.73%	Added +135	+135 0.2%
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	26,516	$19.8m2.42%	2.42%	Added +2.8k	+2,775 11.7%
8	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	211,138	$17.7m2.16%	2.16%	Added +3.8k	+3,764 1.8%
9	AMPLIFY ETF TR BLACKSWAN GRWT SWAN	SWAN	492,780	$16.4m2.01%	2.01%	Added +19.0k	+19,033 4.0%
10	ISHARES GOLD TR ISHARES NEW IAU	IAU	154,581	$11.7m1.43%	1.43%	Added +39.9k	+39,905 34.8%
11	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	112,959	$11.2m1.37%	1.37%	Reduced -507	-507 -0.5%
12	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	147,243	$10.8m1.32%	1.32%	Added +8.2k	+8,196 5.9%
13	ISHARES TR CORE S&P500 ETF IVV	IVV	14,117	$10.6m1.29%	1.29%	Added +51	+51 0.4%
14	NUVEEN TAXABLE MUNICPAL INM COM NBB	NBB	624,081	$9.8m1.20%	1.20%	Added +19.9k	+19,918 3.3%
15	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	182,316	$9.7m1.18%	1.18%	Added +5.3k	+5,320 3.0%
16	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	293,484	$9.3m1.14%	1.14%	Added +11.5k	+11,493 4.1%
17	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	142,809	$9.2m1.12%	1.12%	Added +255	+255 0.2%
18	AMAZON COM INC COM AMZN	AMZN	37,385	$8.9m1.09%	1.09%	Added +415	+415 1.1%
19	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	94,188	$8.6m1.06%	1.06%	Added +481	+481 0.5%
20	ISHARES TR 0-5YR INVT GR CP SLQD	SLQD	168,013	$8.5m1.03%	1.03%	Added +8.1k	+8,107 5.1%
21	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	12,013	$8.3m1.01%	1.01%	Reduced -503	-503 -4.0%
22	MICROSOFT CORP COM MSFT	MSFT	21,384	$8.0m0.97%	0.97%	Added +93	+93 0.4%
23	BROADCOM INC COM AVGO	AVGO	18,610	$7.0m0.86%	0.86%	Reduced -917	-917 -4.7%
24	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	117,368	$6.6m0.81%	0.81%	Added +1.5k	+1,524 1.3%
25	TIDAL TRUST II ROUNDHILL GENER CHAT	CHAT	64,968	$6.4m0.78%	0.78%	Added +12.0k	+11,975 22.6%
26	ALPHABET INC CAP STK CL C GOOG	GOOG	18,066	$6.4m0.78%	0.78%	Reduced -89	-89 -0.5%
27	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8,100	$6.0m0.73%	0.73%	Added +240	+240 3.0%
28	ISHARES TR S&P 500 VAL ETF IVE	IVE	25,933	$5.9m0.72%	0.72%	Added +11.3k	+11,348 77.8%
29	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	138,405	$5.3m0.65%	0.65%	Added +6.1k	+6,116 4.6%
30	ALPHABET INC CAP STK CL A GOOGL	GOOGL	14,270	$5.1m0.62%	0.62%	Reduced -458	-458 -3.1%
31	ISHARES TR CORE S&P SCP ETF IJR	IJR	33,440	$5.0m0.61%	0.61%	Added +488	+488 1.5%
32	MICRON TECHNOLOGY INC COM MU	MU	4,194	$4.8m0.59%	0.59%	Added +96	+96 2.3%
33	ISHARES TR CORE S&P MCP ETF IJH	IJH	61,835	$4.8m0.58%	0.58%	Added +46.1k	+46,140 294.0%
34	ISHARES TR 10+ YR INVST GRD IGLB	IGLB	94,445	$4.7m0.58%	0.58%	Added +1.2k	+1,181 1.3%
35	NUVEEN AMT FREE MUN CR INC F COM NVG	NVG	367,589	$4.7m0.58%	0.58%	Reduced -984	-984 -0.3%
36	COSTCO WHSL CORP NEW COM COST	COST	4,745	$4.4m0.54%	0.54%	Added +21	+21 0.4%
37	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	58,747	$4.4m0.54%	0.54%	Reduced -55	-55 -0.1%
38	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	40,014	$3.9m0.47%	0.47%	Added +35.6k	+35,609 808.4%
39	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	90,093	$3.7m0.45%	0.45%	Reduced -1.7k	-1,717 -1.9%
40	ISHARES TR RUS TP200 GR ETF IWY	IWY	12,706	$3.7m0.45%	0.45%	Added +66	+66 0.5%
41	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	58,696	$3.5m0.43%	0.43%	Added +48.9k	+48,922 500.5%
42	ISHARES TR CORE S&P TTL STK ITOT	ITOT	20,860	$3.4m0.42%	0.42%	Added +1.0k	+1,049 5.3%
43	EXXON MOBIL CORP COM XOM	XOM	24,816	$3.4m0.41%	0.41%	Added +42	+42 0.2%
44	JOHNSON & JOHNSON COM JNJ	JNJ	13,279	$3.4m0.41%	0.41%	Reduced -385	-385 -2.8%
45	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	13,673	$3.2m0.40%	0.40%	Reduced -532	-532 -3.8%
46	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,567	$3.2m0.40%	0.40%	Added +69	+69 1.3%
47	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	12,780	$3.1m0.38%	0.38%	Reduced -68	-68 -0.5%
48	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	59,642	$2.9m0.35%	0.35%	Reduced -2.8k	-2,775 -4.5%
49	LISTED FDS TR SWAN HEDGED EQTY HEGD	HEGD	107,561	$2.9m0.35%	0.35%	Added +473	+473 0.4%
50	TESLA INC COM TSLA	TSLA	6,777	$2.9m0.35%	0.35%	Reduced -662	-662 -8.9%
51	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	41,572	$2.8m0.35%	0.35%	Added +8.2k	+8,193 24.6%
52	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	45,433	$2.8m0.34%	0.34%	Added +4.7k	+4,651 11.4%
53	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	4,228	$2.8m0.34%	0.34%	Added +1.2k	+1,201 39.7%
54	JPMORGAN CHASE & CO COM JPM	JPM	8,351	$2.7m0.33%	0.33%	Reduced -130	-130 -1.5%
55	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	46,700	$2.7m0.33%	0.33%	Added +18.2k	+18,205 63.9%
56	FIDELITY COVINGTON TRUST ENHANCED LARGE FELG	FELG	59,500	$2.6m0.32%	0.32%	Added +33.8k	+33,799 131.5%
57	CONSTELLATION ENERGY CORP COM CEG	CEG	10,193	$2.5m0.31%	0.31%	Added +3.3k	+3,297 47.8%
58	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	61,454	$2.5m0.30%	0.30%	Reduced -3.8k	-3,847 -5.9%
59	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,889	$2.4m0.30%	0.30%	Added +79	+79 1.6%
60	MERCK & CO INC COM MRK	MRK	18,927	$2.4m0.30%	0.30%	Added +264	+264 1.4%
61	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	55,625	$2.4m0.30%	0.30%	Added +628	+628 1.1%
62	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	40,283	$2.4m0.29%	0.29%	Added +276	+276 0.7%
63	CATERPILLAR INC COM CAT	CAT	2,258	$2.4m0.29%	0.29%	Reduced -45	-45 -1.9%
64	VISA INC COM CL A V	V	7,001	$2.4m0.29%	0.29%	Added +276	+276 4.1%
65	T ROWE PRICE ETF INC PRICE BLUE CHIP TCHP	TCHP	46,611	$2.3m0.29%	0.29%	Added +460	+460 1.0%
66	ELI LILLY & CO COM LLY	LLY	1,885	$2.3m0.28%	0.28%	Added +570	+570 43.4%
67	ISHARES TR MSCI USA MMENTM MTUM	MTUM	6,491	$2.2m0.27%	0.27%	Added +2.2k	+2,204 51.4%
68	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	18,461	$2.2m0.27%	0.27%	Added +389	+389 2.1%
69	ISHARES TR RUSSELL 2000 ETF IWM	IWM	7,134	$2.1m0.26%	0.26%	Added +365	+365 5.4%
70	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	47,063	$2.1m0.26%	0.26%	Added +24.7k	+24,714 110.6%
71	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	9,453	$2.1m0.25%	0.25%	Added +3.0k	+3,040 47.4%
72	ABBVIE INC COM ABBV	ABBV	8,240	$2.1m0.25%	0.25%	Added +78	+78 1.0%
73	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	39,244	$2.1m0.25%	0.25%	Added +12.8k	+12,764 48.2%
74	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	86,113	$2.0m0.25%	0.25%	Reduced -206	-206 -0.2%
75	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	41,172	$2.0m0.24%	0.24%	Reduced -621	-621 -1.5%
76	CAPITAL GROUP EQUITY ETF TR US LARGE GROWT CGGG	CGGG	68,296	$2.0m0.24%	0.24%	Added +1.3k	+1,276 1.9%
77	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	3,670	$1.9m0.23%	0.23%	Reduced -13	-13 -0.3%
78	ISHARES TR MSCI USA QUALITY GARP	GARP	22,704	$1.9m0.23%	0.23%	Added +333	+333 1.5%
79	AT&T INC COM T	T	89,839	$1.9m0.23%	0.23%	Added +15.7k	+15,737 21.2%
80	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	25,152	$1.9m0.23%	0.23%	Reduced -389	-389 -1.5%
81	SPDR GOLD TR GOLD SHS GLD	GLD	4,937	$1.8m0.22%	0.22%	Added +12	+12 0.2%
82	UNITEDHEALTH GROUP INC COM UNH	UNH	4,364	$1.8m0.22%	0.22%	Reduced -5.5k	-5,456 -55.6%
83	ISHARES TR US SML CAP EQT SMLF	SMLF	20,319	$1.8m0.22%	0.22%	Reduced -206	-206 -1.0%
84	FREEPORT-MCMORAN INC CL B FCX	FCX	28,724	$1.8m0.22%	0.22%	Added +525	+525 1.9%
85	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	34,952	$1.8m0.22%	0.22%	Reduced -10.3k	-10,254 -22.7%
86	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	36,145	$1.8m0.22%	0.22%	Reduced -1.3k	-1,307 -3.5%
87	PROCTER AND GAMBLE CO COM PG	PG	11,956	$1.8m0.21%	0.21%	Reduced -27	-27 -0.2%
88	FIDELITY COVINGTON TRUST ENHANCED LARGE FELC	FELC	41,461	$1.7m0.21%	0.21%	Reduced -112	-112 -0.3%
89	ISHARES TR RUS 1000 ETF IWB	IWB	4,224	$1.7m0.21%	0.21%	Added +1.3k	+1,332 46.1%
90	COLUMBIA ETF TR I INTERNATIONAL EQ INEQ	INEQ	44,288	$1.7m0.21%	0.21%	Added +33.8k	+33,844 324.1%
91	BITMINE IMMERSION TECNOLOGIE COM NEW BMNR	BMNR	125,783	$1.7m0.20%	0.20%	Added +50.0k	+50,000 66.0%
92	FIRST TR LRG CP VL ALPHADEX COM SHS FTA	FTA	16,814	$1.6m0.20%	0.20%	Reduced -20	-20 -0.1%
93	BARRICK MNG CORP COM SHS B	B	44,304	$1.6m0.20%	0.20%	Added +3.3k	+3,269 8.0%
94	WALMART INC COM WMT	WMT	14,096	$1.6m0.20%	0.20%	Reduced -205	-205 -1.4%
95	CSX CORP COM CSX	CSX	33,225	$1.6m0.19%	0.19%	Reduced -52	-52 -0.2%
96	ISHARES TR MSCI EAFE ETF EFA	EFA	15,040	$1.6m0.19%	0.19%	Added +58	+58 0.4%
97	ALTRIA GROUP INC COM MO	MO	21,476	$1.5m0.19%	0.19%	Reduced -117	-117 -0.5%
98	BLUEROCK PVT REAL ESTATE FD COM BPRE	BPRE	118,756	$1.5m0.19%	0.19%	Reduced -79.4k	-79,394 -40.1%
99	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	15,736	$1.5m0.18%	0.18%	Added +18	+18 0.1%
100	HA SUSTAINABLE INFRA CAP INC COM HASI	HASI	37,564	$1.5m0.18%	0.18%	Added +12	+12 0.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR ITA	ITA	3,634	$795.0k3.6k shares
ISHARES TR PFF	PFF	13,231	$401.2k13.2k shares
AGNICO EAGLE MINES LTD AEM	AEM	1,916	$388.9k1.9k shares
ANGLOGOLD ASHANTI PLC AU	AU	3,935	$383.1k3.9k shares
INVESCO ACTIVELY MANAGED EXC GSY	GSY	5,939	$297.7k5.9k shares
VANGUARD INTL EQUITY INDEX F VT	VT	2,096	$289.9k2.1k shares
BOSTON SCIENTIFIC CORP BSX	BSX	4,575	$287.1k4.6k shares
HONEYWELL INTL INC		580	$262.6k580 shares
FLEXSHARES TR GUNR	GUNR	4,729	$260.9k4.7k shares
PAN AMERN SILVER CORP PAAS	PAAS	4,623	$252.6k4.6k shares
HASBRO INC HAS	HAS	2,692	$252.0k2.7k shares
COMCAST CORP NEW CMCSA	CMCSA	8,256	$237.0k8.3k shares
SCHWAB STRATEGIC TR SCHO	SCHO	9,762	$236.9k9.8k shares
MCKESSON CORP MCK	MCK	259	$224.1k259 shares
BROADRIDGE FINL SOLUTIONS IN BR	BR	1,342	$218.1k1.3k shares
VANGUARD WORLD FD EDV	EDV	3,298	$214.2k3.3k shares
PHILLIPS 66 PSX	PSX	1,156	$210.8k1.2k shares
EOG RES INC EOG	EOG	1,403	$202.9k1.4k shares
CENOVUS ENERGY INC CVE	CVE	7,582	$201.2k7.6k shares
FIDELITY SOLANA FD FSOL	FSOL	20,000	$195.0k20.0k shares
NUVEEN AMT FREE QLTY MUN INC XNEAX	XNEAX	13,128	$147.4k13.1k shares
KAYNE ANDERSON ENERGY INFRST KYN	KYN	10,153	$145.0k10.2k shares
OWENS & MINOR INC NEW ACH	ACH	61,000	$139.1k61.0k shares
INVESCO EXCH TRADED FD TR II PGX	PGX	11,775	$128.1k11.8k shares
SANGAMO THERAPEUTICS INC SGMOQ	SGMOQ	19,200	$4.7k19.2k shares