CIK: 0001966193
Total reported value
$710.0M
Reporting period: 2026-03-31 · Number of holdings: 411
LaSalle St. Investment Advisors, LLC disclosed 411 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $710.0M and a quarterly turnover rate of 20.2%.
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LaSalle St. Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 411 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VTI
+1.0% -$2.8M
Add SHV
+27.0% $9.1M
Add BIL
+118.5% $4.7M
Trim SWAN
-2.1% -$1.0M
Trim SPY
-0.1% -$768.2K
Trim VOO
-6.2% -$886.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.40% | -2.08% | +1.04% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.98% | +0.61% | +27.00% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.43% | — | +12.08% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.15% | — | -1.18% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | -0.12% | +17.72% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.75% | -0.24% | +12.67% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.19% | — | -0.69% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | -0.44% | -0.11% | |
| 9 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 2.07% | -0.46% | -2.15% | |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.59% | +1.59% | NEW | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.44% | — | +4.39% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.42% | +0.04% | +8.22% | |
| 13 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 1.33% | — | +1.27% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.33% | — | -2.31% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | — | +2.16% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.22% | -0.04% | -1.29% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.21% | +0.58% | +118.50% | |
| 18 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.17% | +1.17% | NEW | |
| 19 | MAGS | Roundhill Magnificent Seven | ETF-Other | 1.16% | +1.16% | NEW | |
| 20 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.14% | — | +1.97% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | — | +36.95% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | — | +8.19% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.30% | -6.18% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.85% | -0.01% | +27.25% | |
| 25 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.83% | +0.83% | NEW | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.76% | +0.01% | +8.02% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | — | +11.35% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.01% | -2.78% | |
| 29 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.65% | — | -3.58% | |
| 30 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.64% | — | +7.93% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.11% | +48.02% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.04% | +32.76% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.02% | -16.34% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | — | -4.44% | |
| 35 | DFAI | Dimensional International Co | ETF-Other | 0.50% | — | -3.06% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.02% | +1.26% | |
| 37 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.46% | — | +0.51% | |
| 38 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 0.46% | +0.46% | NEW | |
| 39 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.44% | +0.44% | NEW | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.43% | +0.13% | +64.25% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | — | -5.65% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.42% | — | +1.26% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.40% | — | +5.98% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.39% | — | +33.01% | |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.38% | +0.14% | +130.40% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | +0.03% | +53.34% | |
| 47 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.37% | — | +1.44% | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.37% | — | +1.74% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | +13.88% | |
| 50 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.34% | — | +0.13% |
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+15.8%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 411 | $710.0M | 20 | |
| 2025-12-31 | 365 | $621.0M | 18 | |
| 2025-09-30 | 354 | $557.8M | 43 | |
| 2025-06-30 | 323 | $364.6M | 0 | |
| 2025-03-31 | 318 | $424.4M | 0 | |
| 2024-12-31 | 286 | $322.5M | 0 | |
| 2024-09-30 | 208 | $254.5M | 0 | |
| 2024-06-30 | 165 | $200.2M | 0 | |
| 2024-03-31 | 138 | $178.0M | 0 | |
| 2023-12-31 | 125 | $1.5M | 0 | |
| 2023-09-30 | 120 | $204.5M | 0 | |
| 2023-06-30 | 118 | $225.4M | 0 | |
| 2023-03-31 | 123 | $226.4M | 0 | |
| 2022-12-31 | 98 | $211.8M | 0 |
LaSalle St. Investment Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ss Spdrb B 3-12m T-bill ETF (BILS); New buy: Abrdn Physical Silver Shares (SIVR); New buy: Roundhill Magnificent Seven (MAGS); New buy: Abrdn Physical Gold Shares (SGOL); New buy: Roundhill Gen Ai & Tech ETF (CHAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | +0.6% | +27.00% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | +118.50% | Add |
| 3 | LNG | Cheniere Energy INC | +0.2% | +359.54% | Add |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +130.40% | Add |
| 5 | IVE | Ishares S&p 500 Value ETF | +0.1% | +64.25% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +48.02% | Add |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +102.76% | Add |
| 8 | BMNR | Bitmine Immersion Technologi | +0.1% | +172.77% | Add |
| 9 | VGSH | Vanguard Short-term Treasury | +0.1% | +73.76% | Add |
| 10 | IWB | Ishares Russell 1000 ETF | +0.1% | +146.55% | Add |
| 11 | TYG | Tortoise Energy Infrastruct | +0.1% | +55.47% | Add |
| 12 | CSX | Csx CORP | +0.1% | +46.35% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +24.68% | Add |
| 14 | XLK | Ss Technology Select Sector | +0.1% | +217.84% | Add |
| 15 | IAU | Ishares Gold Trust | 0% | +8.22% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | +32.76% | Add |
| 17 | UNH | Unitedhealth Group INC | 0% | +53.34% | Add |
| 18 | XOM | Exxon Mobil CORP | 0% | -16.34% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | +1.26% | Add |
| 20 | GDX | Vaneck Gold Miners ETF | 0% | +8.02% | Add |
| 21 | AVGO | Broadcom INC | 0% | +27.25% | Add |
| 22 | COST | Costco Wholesale CORP | 0% | -2.78% | Trim |
| 23 | SCHD | Schwab US Dvd Equity ETF | 0% | -1.29% | Trim |
| 24 | SLV | Ishares Silver Trust | -0.1% | -50.06% | Trim |
| 25 | NVDA | Nvidia CORP | -0.1% | +17.72% | Add |
| 26 | ENB | Enbridge INC | -0.2% | -85.75% | Trim |
| 27 | AAPL | Apple INC | -0.2% | +12.67% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | -0.3% | -6.18% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -0.11% | Trim |
| 30 | SWAN | Amplify Blckswn Grow Trsry | -0.5% | -2.15% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -2.1% | +1.04% | Add |
| 32 | BILS | Ss Spdrb B 3-12m T-bill ETF | — | NEW | New buy |
| 33 | SIVR | Abrdn Physical Silver Shares | — | NEW | New buy |
| 34 | MAGS | Roundhill Magnificent Seven | — | NEW | New buy |
| 35 | SGOL | Abrdn Physical Gold Shares | — | NEW | New buy |
| 36 | CHAT | Roundhill Gen Ai & Tech ETF | — | NEW | New buy |
| 37 | IWY | Ishares Russell Top 200 Grow | — | NEW | New buy |
| 38 | XLG | Invesco S&p 500 Top 50 ETF | — | NEW | New buy |
| 39 | TCHP | T Rowe Price Blue Chip Growt | — | NEW | New buy |
| 40 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 41 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 42 | AIRR | First Trust Rba American Ind | — | EXIT | Sold out |
| 43 | OWL | Blue Owl Capital INC | — | NEW | New buy |
| 44 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 45 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 46 | RING | Ishares Msci Global Gold Min | — | EXIT | Sold out |
| 47 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 49 | WFRD | Weatherford International plc | — | NEW | New buy |
| 50 | NOBL | Proshares S&p 500 Dividend A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-17 | 13F-HR | View on EDGAR |
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