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CIK: 0001966193
Total reported value
$818.1M
$818.1M
411 檔
23.4%
At the close of Q1 2026, LaSalle St. Investment Advisors, LLC disclosed equity holdings valued at approximately $818.1M, spread across 411 reported holdings.
In Q1 2026, LaSalle St. Investment Advisors, LLC displayed an active expansion posture, initiating 57 new positions and adding to 85 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, SHV, VUG) accounted for 23.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
BILS
市值: $11.3M
Top Position Liquidated / Trimmed
KMB
前期市值: $1.7M
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.40% | +0.02% | +1.04% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.98% | -0.38% | +27.00% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.43% | -0.08% | +12.08% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.15% | -0.06% | -1.18% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | -0.04% | +17.72% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.75% | -0.02% | +12.67% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.19% | -0.03% | -0.69% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | +0.25% | -0.11% | |
| 9 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 2.07% | -0.06% | -2.15% | |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.59% | -0.22% | — | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.44% | -0.12% | +4.39% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.42% | +0.01% | +8.22% | |
| 13 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 1.33% | -0.13% | +1.27% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.33% | -0.15% | -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% | -0.08% | -1.29% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.21% | -0.15% | +118.50% | |
| 18 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.17% | -0.36% | — | |
| 19 | MAGS | Roundhill Magnificent Seven | ETF-Other | 1.16% | -0.04% | — | |
| 20 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.14% | -0.11% | +1.97% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.13% | +36.95% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.01% | +8.19% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.04% | -6.18% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | +0.01% | +27.25% | |
| 25 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.83% | -0.18% | — | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.76% | -0.22% | +8.02% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.05% | +11.35% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.12% | -2.78% | |
| 29 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.65% | -0.07% | -3.58% | |
| 30 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.64% | -0.06% | +7.93% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.09% | +48.02% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.02% | +32.76% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.18% | -16.34% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | +0.03% | -4.44% | |
| 35 | DFAI | Dimensional International Co | ETF-Other | 0.50% | -0.05% | -3.06% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.06% | +1.26% | |
| 37 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.46% | -0.27% | +0.51% | |
| 38 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 0.46% | +0.32% | — | |
| 39 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.44% | +0.01% | — | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.43% | +0.29% | +64.25% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | -0.03% | -5.65% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.42% | -0.07% | +1.26% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.40% | +0.02% | +5.98% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | -0.04% | +33.01% | |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.38% | -0.16% | +130.40% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | -0.15% | +53.34% | |
| 47 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.37% | -0.02% | +1.44% | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.37% | +0.01% | +1.74% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.02% | +13.88% | |
| 50 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.34% | -0.04% | +0.13% |
| # | 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 | VO | Vanguard Mid-cap ETF | +0.1% | +81.42% | Add |
| 16 | IAU | Ishares Gold Trust | 0% | +8.22% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | +32.76% | Add |
| 18 | CAT | Caterpillar Inc | 0% | +10.19% | Add |
| 19 | PLTR | Palantir Technologies Inc-a | 0% | +79.45% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | 0% | +57.37% | Add |
| 21 | MU | Micron Technology Inc | 0% | +19.61% | Add |
| 22 | MO | Altria Group Inc | 0% | +21.56% | Add |
| 23 | VRT | Vertiv Holdings Co-a | 0% | +0.37% | Add |
| 24 | ITA | Ishares U.s. Aerospace & Def | 0% | +78.57% | Add |
| 25 | QTUM | Defiance Quantum ETF | 0% | +89.70% | Add |
| 26 | UNH | Unitedhealth Group Inc | 0% | +53.34% | Add |
| 27 | COP | Conocophillips | 0% | +13.35% | Add |
| 28 | XOM | Exxon Mobil CORP | 0% | -16.34% | Trim |
| 29 | JNJ | Johnson & Johnson | 0% | +1.26% | Add |
| 30 | MRK | Merck & Co. Inc. | 0% | +7.14% | Add |
| 31 | FBND | Fidelity Total Bond ETF | 0% | +43.17% | Add |
| 32 | XLE | Ss Energy Select Sector | 0% | +0.35% | Add |
| 33 | HD | Home Depot Inc | 0% | +35.69% | Add |
| 34 | VALE | Vale Sa-sp Adr | 0% | -0.09% | Trim |
| 35 | DE | Deere & Co | 0% | +3.91% | Add |
| 36 | CME | Cme Group Inc | 0% | +65.36% | Add |
| 37 | UPS | United Parcel Service-cl B | 0% | +85.39% | Add |
| 38 | TPL | Texas Pacific Land CORP | 0% | — | Unchanged |
| 39 | GLTR | Abrdn Precious Metals Basket | 0% | +45.60% | Add |
| 40 | CGIC | Cap Group Intl Core Eq | 0% | +42.15% | Add |
| 41 | GDX | Vaneck Gold Miners ETF | 0% | +8.02% | Add |
| 42 | T | At&t Inc | 0% | +2.61% | Add |
| 43 | IWM | Ishares Russell 2000 ETF | 0% | +17.07% | Add |
| 44 | IBD | Inspire Corporate Bond ETF | 0% | +26.73% | Add |
| 45 | MCD | Mcdonald's CORP | 0% | +18.08% | Add |
| 46 | VZ | Verizon Communications Inc | 0% | +2.45% | Add |
| 47 | ET | Energy Transfer LP | 0% | +0.34% | Add |
| 48 | MPC | Marathon Petroleum CORP | 0% | -8.38% | Trim |
| 49 | PDBC | Invesco Optimum Yield Divers | 0% | +4.21% | Add |
| 50 | PM | Philip Morris International | 0% | +21.93% | Add |
According to official SEC Form 13F filings, LaSalle St. Investment Advisors, LLC reported a total U.S. public equity portfolio value of $818.1M across 411 disclosed positions in Q1 2026.
During Q1 2026, LaSalle St. Investment Advisors, LLC's top holdings by market value included VTI (11.4%)、SHV (6.0%)、VUG (3.4%). The largest single position, VTI, represented 11.4% of total portfolio value.
In Q1 2026, LaSalle St. Investment Advisors, LLC made 198 total portfolio adjustments, initiating 57 new buys, adding to 85 positions, trimming 42 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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