LaSalle St. Investment Advisors, LLC

13F filer · CIK 0001966193

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$818MU.S. long equity reported on 13F

Positions22028 new · 17 closed

Net flow last quarter+$14MBuys minus sells

Top 10 positions weight15.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026220 positions
NVDANvidia Corp	$24.7M	3.02%	0.00%	-0.7%	Q2 2023
AAPLApple Inc.	$22.3M	2.73%	0.00%	+0.2%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$19.8M	2.42%	Not reported	+11.7%	Q4 2022
IAUIshares Gold Trust	$11.7M	1.43%	0.02%	+34.8%	Q4 2022
NBBNuveen Taxable Municipal Income Fund	$9.85M	1.20%	Not reported	+3.3%	Q1 2025
AMZNAmazon Com Inc	$8.91M	1.09%	0.00%	+1.1%	Q4 2022
MSFTMicrosoft Corp	$7.98M	0.97%	0.00%	+0.4%	Q4 2022
AVGOBroadcom Inc.	$7.03M	0.86%	0.00%	-4.7%	Q2 2023
SIVRabrdn Silver ETF Trust	$6.6M	0.81%	0.17%	+1.3%	Q1 2026
GOOGAlphabet Inc.	$6.38M	0.78%	Not reported	-0.5%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$5.97M	0.73%	Not reported	+3.1%	Q4 2022
SGOLabrdn Gold ETF Trust	$5.29M	0.65%	0.08%	+4.6%	Q1 2026
GOOGLAlphabet Inc.	$5.1M	0.62%	0.00%	-3.1%	Q2 2023
MUMicron Technology Inc	$4.84M	0.59%	0.00%	+2.3%	Q3 2025
IGLBBimergen Energy Corp	$4.73M	0.58%	Not reported	+1.3%	Q4 2022
NVGNuveen AMT-Free Municipal Credit Income Fund	$4.71M	0.58%	Not reported	-0.3%	Q1 2025
COSTCostco Wholesale Corp	$4.44M	0.54%	0.00%	+0.4%	Q2 2023
XOMExxonMobil Holdings Corp	$3.39M	0.41%	0.00%	+0.2%	Q4 2022
JNJJohnson & Johnson	$3.37M	0.41%	0.00%	-2.8%	Q4 2022
AMDAdvanced Micro Devices Inc	$3.23M	0.40%	0.00%	+1.3%	Q3 2024
TSLATesla, Inc.	$2.85M	0.35%	0.00%	-8.9%	Q2 2023
SMHMarket Vectors ETF Trust	$2.77M	0.34%	Not reported	+39.7%	Q4 2024
JPMJPMorgan Chase & Co	$2.73M	0.33%	0.00%	-1.5%	Q2 2023
CEGConstellation Energy Corp	$2.53M	0.31%	0.00%	+47.8%	Q2 2023
BRK.BBerkshire Hathaway Inc	$2.45M	0.30%	Not reported	+1.6%	Q4 2022
MRKMerck & Co., Inc.	$2.43M	0.30%	0.00%	+1.4%	Q4 2022
CATCaterpillar Inc	$2.4M	0.29%	0.00%	-2.0%	Q3 2024
VVisa Inc.	$2.4M	0.29%	0.00%	+4.1%	Q2 2023
LLYELI LILLY & Co	$2.26M	0.28%	0.00%	+43.4%	Q4 2022
ABBVAbbVie Inc.	$2.07M	0.25%	0.00%	+1.0%	Q4 2022
FVDFirst Trust Value Line Dividend Fund	$1.98M	0.24%	Not reported	-1.5%	Q1 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$1.92M	0.23%	Not reported	-0.4%	Q4 2022
TAt&T Inc.	$1.86M	0.23%	0.00%	+21.2%	Q4 2022
GLDSPDR Gold Trust	$1.82M	0.22%	0.00%	+0.2%	Q4 2022
UNHUnitedhealth Group Inc	$1.81M	0.22%	0.00%	-55.6%	Q2 2023
FCXFreeport-Mcmoran Inc	$1.81M	0.22%	0.00%	+1.9%	Q3 2023
FBTCFidelity Wise Origin Bitcoin Fund	$1.78M	0.22%	0.02%	-22.7%	Q3 2024
PGPROCTER & GAMBLE Co	$1.75M	0.21%	0.00%	-0.2%	Q4 2022
BMNRBitmine Immersion Technologies, Inc.	$1.67M	0.20%	0.02%	+66.0%	Q4 2025
BBarrick Mining Corp	$1.63M	0.20%	0.00%	+8.0%	Q2 2025
WMTWalmart Inc.	$1.6M	0.20%	0.00%	-1.4%	Q2 2023
CSXCSX Corp	$1.58M	0.19%	0.00%	-0.2%	Q4 2022
MOAltria Group, Inc.	$1.55M	0.19%	0.00%	-0.5%	Q4 2022
BPREBluerock Private Real Estate Fund	$1.55M	0.19%	Not reported	-40.1%	Q4 2025
HASIHA Sustainable Infrastructure Capital, Inc.	$1.47M	0.18%	0.03%	0.0%	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.46M	0.18%	Not reported	0.0%	Q1 2026
METAMeta Platforms, Inc.	$1.41M	0.17%	Not reported	+1.5%	Q3 2024
MDYSPDR S&P Midcap 400 ETF Trust	$1.35M	0.16%	Not reported	-2.2%	Q4 2022
QTUMQuantum Group Inc	$1.28M	0.16%	Not reported	+8.5%	Q4 2024
VALEVale S.A.	$1.27M	0.16%	0.00%	+7.6%	Q3 2024

Q1 2026Reported May 8, 2026209 positions
NVDANvidia Corp	$21.7M	3.06%	0.00%	+17.7%	Q2 2023
AAPLApple Inc.	$19.6M	2.75%	0.00%	+12.7%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$15.4M	2.17%	Not reported	-0.1%	Q4 2022
IAUIshares Gold Trust	$10.1M	1.42%	0.01%	+8.2%	Q4 2022
NBBNuveen Taxable Municipal Income Fund	$9.46M	1.33%	Not reported	+1.3%	Q1 2025
SIVRabrdn Silver ETF Trust	$8.3M	1.17%	0.16%	New	Q1 2026
MSFTMicrosoft Corp	$7.88M	1.11%	0.00%	+37.0%	Q4 2022
AMZNAmazon Com Inc	$7.7M	1.08%	0.00%	+8.2%	Q4 2022
AVGOBroadcom Inc.	$6.04M	0.85%	0.00%	+27.3%	Q2 2023
SGOLabrdn Gold ETF Trust	$5.9M	0.83%	0.07%	New	Q1 2026
GOOGAlphabet Inc.	$5.21M	0.73%	Not reported	+11.4%	Q4 2022
COSTCostco Wholesale Corp	$4.71M	0.66%	0.00%	-2.8%	Q2 2023
IGLBBimergen Energy Corp	$4.63M	0.65%	Not reported	-3.6%	Q4 2022
NVGNuveen AMT-Free Municipal Credit Income Fund	$4.54M	0.64%	Not reported	+7.9%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$4.54M	0.64%	Not reported	+48.0%	Q4 2022
GOOGLAlphabet Inc.	$4.24M	0.60%	0.00%	+32.8%	Q2 2023
XOMExxonMobil Holdings Corp	$4.2M	0.59%	0.00%	-16.3%	Q4 2022
JNJJohnson & Johnson	$3.34M	0.47%	0.00%	+1.3%	Q4 2022
BPREBluerock Private Real Estate Fund	$3.29M	0.46%	Not reported	+0.5%	Q4 2025
TSLATesla, Inc.	$2.77M	0.39%	0.00%	+33.0%	Q2 2023
FBTCFidelity Wise Origin Bitcoin Fund	$2.67M	0.38%	0.02%	+130.4%	Q3 2024
UNHUnitedhealth Group Inc	$2.66M	0.37%	0.00%	+53.3%	Q2 2023
JPMJPMorgan Chase & Co	$2.49M	0.35%	0.00%	+13.9%	Q2 2023
BRK.BBerkshire Hathaway Inc	$2.31M	0.32%	Not reported	+5.7%	Q4 2022
MRKMerck & Co., Inc.	$2.25M	0.32%	0.00%	+7.1%	Q4 2022
TAt&T Inc.	$2.15M	0.30%	0.00%	+2.6%	Q4 2022
GLDSPDR Gold Trust	$2.12M	0.30%	0.00%	-18.1%	Q4 2022
VVisa Inc.	$2.03M	0.29%	0.00%	+10.4%	Q2 2023
FVDFirst Trust Value Line Dividend Fund	$1.97M	0.28%	Not reported	-0.3%	Q1 2025
CEGConstellation Energy Corp	$1.93M	0.27%	0.00%	+6.6%	Q2 2023
WMTWalmart Inc.	$1.78M	0.25%	0.00%	+3.5%	Q2 2023
ABBVAbbVie Inc.	$1.78M	0.25%	0.00%	-0.6%	Q4 2022
PGPROCTER & GAMBLE Co	$1.73M	0.24%	0.00%	+1.9%	Q4 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$1.71M	0.24%	Not reported	-1.2%	Q4 2022
BBarrick Mining Corp	$1.67M	0.24%	0.00%	-14.3%	Q2 2025
FCXFreeport-Mcmoran Inc	$1.66M	0.23%	0.00%	-4.8%	Q3 2023
CATCaterpillar Inc	$1.63M	0.23%	0.00%	+10.2%	Q3 2024
BMNRBitmine Immersion Technologies, Inc.	$1.5M	0.21%	0.02%	+172.8%	Q4 2025
LNGCheniere Energy, Inc.	$1.47M	0.21%	0.00%	+359.5%	Q4 2024
MOAltria Group, Inc.	$1.42M	0.20%	0.00%	+21.6%	Q4 2022
METAMeta Platforms, Inc.	$1.42M	0.20%	Not reported	+1.0%	Q3 2024
MUMicron Technology Inc	$1.38M	0.20%	0.00%	+19.6%	Q3 2025
HASIHA Sustainable Infrastructure Capital, Inc.	$1.38M	0.19%	0.03%	-1.6%	Q2 2024
NEMNEWMONT Corp	$1.37M	0.19%	0.00%	-11.2%	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.37M	0.19%	Not reported	New	Q1 2026
CSXCSX Corp	$1.37M	0.19%	0.00%	+46.4%	Q4 2022
PLTRPalantir Technologies Inc.	$1.34M	0.19%	0.00%	+79.5%	Q1 2025
ETEnergy Transfer LP	$1.27M	0.18%	0.00%	+0.3%	Q1 2024
VALEVale S.A.	$1.25M	0.18%	0.00%	-0.1%	Q3 2024
MDYSPDR S&P Midcap 400 ETF Trust	$1.21M	0.17%	Not reported	-1.1%	Q4 2022

Q4 2025Reported Feb 17, 2026185 positions
NVDANvidia Corp	$19.7M	3.18%	0.00%	+0.3%	Q2 2023
AAPLApple Inc.	$18.6M	2.99%	0.00%	+10.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$16.2M	2.61%	Not reported	+1.3%	Q4 2022
NBBNuveen Taxable Municipal Income Fund	$9.43M	1.52%	Not reported	-1.0%	Q1 2025
IAUIshares Gold Trust	$8.6M	1.39%	0.01%	+74.1%	Q4 2022
AMZNAmazon Com Inc	$7.89M	1.27%	0.00%	+4.2%	Q4 2022
MSFTMicrosoft Corp	$7.52M	1.21%	0.00%	+1.9%	Q4 2022
AVGOBroadcom Inc.	$5.31M	0.86%	0.00%	+2.2%	Q2 2023
GOOGAlphabet Inc.	$5.12M	0.82%	Not reported	+2.6%	Q4 2022
IGLBBimergen Energy Corp	$4.88M	0.79%	Not reported	+57.0%	Q4 2022
NVGNuveen AMT-Free Municipal Credit Income Fund	$4.32M	0.70%	Not reported	-10.5%	Q1 2025
COSTCostco Wholesale Corp	$4.19M	0.67%	0.00%	+113.7%	Q2 2023
XOMExxonMobil Holdings Corp	$3.56M	0.57%	0.00%	+4.3%	Q4 2022
GOOGLAlphabet Inc.	$3.47M	0.56%	0.00%	-1.0%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$3.26M	0.53%	Not reported	+7.2%	Q4 2022
BPREBluerock Private Real Estate Fund	$2.96M	0.48%	Not reported	New	Q4 2025
JNJJohnson & Johnson	$2.79M	0.45%	0.00%	+8.3%	Q4 2022
TSLATesla, Inc.	$2.52M	0.40%	0.00%	+3.3%	Q2 2023
JPMJPMorgan Chase & Co	$2.4M	0.39%	0.00%	+15.5%	Q2 2023
GLDSPDR Gold Trust	$2.38M	0.38%	0.00%	+16.6%	Q4 2022
BRK.BBerkshire Hathaway Inc	$2.29M	0.37%	Not reported	+10.1%	Q4 2022
CEGConstellation Energy Corp	$2.29M	0.37%	0.00%	+10.1%	Q2 2023
VVisa Inc.	$2.14M	0.34%	0.00%	+6.2%	Q2 2023
UNHUnitedhealth Group Inc	$2.11M	0.34%	0.00%	-26.3%	Q2 2023
BBarrick Mining Corp	$2.08M	0.34%	0.00%	+9.2%	Q2 2025
FVDFirst Trust Value Line Dividend Fund	$1.93M	0.31%	Not reported	+1.0%	Q1 2025
ABBVAbbVie Inc.	$1.88M	0.30%	0.00%	+6.4%	Q4 2022
MRKMerck & Co., Inc.	$1.83M	0.30%	0.00%	+4.1%	Q4 2022
TAt&T Inc.	$1.79M	0.29%	0.00%	+81.1%	Q4 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$1.79M	0.29%	Not reported	-0.5%	Q4 2022
PGPROCTER & GAMBLE Co	$1.69M	0.27%	0.00%	-0.9%	Q4 2022
KMBKimberly Clark Corp	$1.66M	0.27%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$1.62M	0.26%	Not reported	+0.7%	Q3 2024
LLYELI LILLY & Co	$1.56M	0.25%	0.00%	+12.4%	Q4 2022
WMTWalmart Inc.	$1.54M	0.25%	0.00%	+4.5%	Q2 2023
ENBEnbridge Inc	$1.54M	0.25%	0.00%	+1.5%	Q2 2024
FCXFreeport-Mcmoran Inc	$1.5M	0.24%	0.00%	+14.0%	Q3 2023
FBTCFidelity Wise Origin Bitcoin Fund	$1.5M	0.24%	0.01%	+58.3%	Q3 2024
NEMNEWMONT Corp	$1.43M	0.23%	0.00%	-13.9%	Q1 2024
BABoeing Co	$1.3M	0.21%	0.00%	-12.8%	Q2 2023
ORCLOracle Corp	$1.27M	0.20%	0.00%	+253.0%	Q2 2024
HASIHA Sustainable Infrastructure Capital, Inc.	$1.2M	0.19%	0.03%	-1.8%	Q2 2024
CATCaterpillar Inc	$1.2M	0.19%	0.00%	+1.1%	Q3 2024
MDYSPDR S&P Midcap 400 ETF Trust	$1.2M	0.19%	Not reported	+0.1%	Q4 2022
DFAXGulf Resources, Inc.	$1.11M	0.18%	Not reported	+0.8%	Q3 2023
ETEnergy Transfer LP	$1.08M	0.17%	0.00%	+0.7%	Q1 2024
IBMInternational Business Machines Corp	$1.08M	0.17%	0.00%	+7.3%	Q4 2022
SMHMarket Vectors ETF Trust	$1.05M	0.17%	Not reported	+26.8%	Q4 2024
BMYBristol Myers Squibb Co	$1.05M	0.17%	0.00%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$1.04M	0.17%	0.00%	-15.4%	Q3 2024

Q3 2025Reported Nov 13, 2025192 positions
NVDANvidia Corp	$19.7M	3.53%	0.00%	+86.7%	Q2 2023
AAPLApple Inc.	$15.8M	2.83%	0.00%	+3.8%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$15.6M	2.80%	Not reported	+258.8%	Q4 2022
NBBNuveen Taxable Municipal Income Fund	$9.77M	1.75%	Not reported	Not reported	Q1 2025
MSFTMicrosoft Corp	$7.91M	1.42%	0.00%	+15.2%	Q4 2022
AMZNAmazon Com Inc	$7.2M	1.29%	0.00%	+1.8%	Q4 2022
AVGOBroadcom Inc.	$4.95M	0.89%	0.00%	+15.1%	Q2 2023
NVGNuveen AMT-Free Municipal Credit Income Fund	$4.69M	0.84%	Not reported	Not reported	Q1 2025
IAUIshares Gold Trust	$4.43M	0.79%	0.01%	+2.7%	Q4 2022
GOOGAlphabet Inc.	$3.87M	0.69%	Not reported	+0.2%	Q4 2022
XOMExxonMobil Holdings Corp	$3.2M	0.57%	0.00%	+4.8%	Q4 2022
IGLBBimergen Energy Corp	$3.18M	0.57%	Not reported	+31.2%	Q4 2022
UNHUnitedhealth Group Inc	$3M	0.54%	0.00%	+29.8%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$2.97M	0.53%	Not reported	+4.0%	Q4 2022
GOOGLAlphabet Inc.	$2.72M	0.49%	0.00%	+0.9%	Q2 2023
TSLATesla, Inc.	$2.41M	0.43%	0.00%	+6.9%	Q2 2023
JNJJohnson & Johnson	$2.31M	0.41%	0.00%	+2.3%	Q4 2022
COSTCostco Wholesale Corp	$2.11M	0.38%	0.00%	+36.6%	Q2 2023
BRK.BBerkshire Hathaway Inc	$2.08M	0.37%	Not reported	+1.3%	Q4 2022
JPMJPMorgan Chase & Co	$2.03M	0.36%	0.00%	+2.3%	Q2 2023
VVisa Inc.	$1.96M	0.35%	0.00%	-1.0%	Q2 2023
CEGConstellation Energy Corp	$1.93M	0.35%	0.00%	+3.1%	Q2 2023
FVDFirst Trust Value Line Dividend Fund	$1.92M	0.34%	Not reported	-1.6%	Q1 2025
ETHAiShares Ethereum Trust ETF	$1.89M	0.34%	0.02%	-40.0%	Q4 2024
GLDSPDR Gold Trust	$1.83M	0.33%	0.00%	+15.4%	Q4 2022
PGPROCTER & GAMBLE Co	$1.82M	0.33%	0.00%	+74.2%	Q4 2022
METAMeta Platforms, Inc.	$1.79M	0.32%	Not reported	+2.8%	Q3 2024
ABBVAbbVie Inc.	$1.79M	0.32%	0.00%	+3.1%	Q4 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$1.74M	0.31%	Not reported	+3.7%	Q4 2022
IBITiShares Bitcoin Trust ETF	$1.63M	0.29%	0.00%	-2.1%	Q1 2025
ENBEnbridge Inc	$1.6M	0.29%	0.00%	+0.1%	Q2 2024
BABoeing Co	$1.48M	0.27%	0.00%	-4.6%	Q2 2023
BBarrick Mining Corp	$1.44M	0.26%	0.00%	+1.3%	Q2 2025
MRKMerck & Co., Inc.	$1.4M	0.25%	0.00%	-5.9%	Q4 2022
NEMNEWMONT Corp	$1.4M	0.25%	0.00%	+5.2%	Q1 2024
WMTWalmart Inc.	$1.36M	0.24%	0.00%	+1.6%	Q2 2023
NFLXNetflix Inc	$1.28M	0.23%	0.00%	-0.7%	Q4 2022
FBTCFidelity Wise Origin Bitcoin Fund	$1.24M	0.22%	0.01%	+4.8%	Q3 2024
HASIHA Sustainable Infrastructure Capital, Inc.	$1.19M	0.21%	0.03%	-0.8%	Q2 2024
MDYSPDR S&P Midcap 400 ETF Trust	$1.18M	0.21%	Not reported	+6.1%	Q4 2022
TAt&T Inc.	$1.13M	0.20%	0.00%	-2.6%	Q4 2022
ETEnergy Transfer LP	$1.12M	0.20%	0.00%	+37.3%	Q1 2024
DFAXGulf Resources, Inc.	$1.06M	0.19%	Not reported	-1.2%	Q3 2023
HDHome Depot, Inc.	$1.02M	0.18%	0.00%	+23.1%	Q2 2023
FCXFreeport-Mcmoran Inc	$1.02M	0.18%	0.00%	+15.8%	Q3 2023
PLTRPalantir Technologies Inc.	$1.01M	0.18%	0.00%	+7.4%	Q1 2025
CATCaterpillar Inc	$986K	0.18%	0.00%	+1.3%	Q3 2024
LLYELI LILLY & Co	$982K	0.18%	0.00%	+19.9%	Q4 2022
IBMInternational Business Machines Corp	$958K	0.17%	0.00%	+2.6%	Q4 2022
MOAltria Group, Inc.	$937K	0.17%	0.00%	+0.3%	Q4 2022

Premium opens every quarter this fund has filed