LaSalle St. Investment Advisors, LLC
431 holdingsFiling period: 2026-06-30Current AUM: $835.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 252.5K | $93.4M | $94.1M | 11.28% | +267 | 2026-06-30 |
| 2 | SHV | ISHARES TR | 414.9K | $45.8M | $45.7M | 5.47% | +30.6K | 2026-06-30 |
| 3 | VUG | VANGUARD INDEX FDS | 317.9K | $27.4M | $27.7M | 3.31% | +262.1K | 2026-06-30 |
| 4 | VTV | VANGUARD INDEX FDS | 116.0K | $25.3M | $25.8M | 3.09% | +1.9K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 123.6K | $24.7M | $26.2M | 3.14% | -918 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 77.2K | $22.3M | $25.6M | 3.06% | +135 | 2026-06-30 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 26.5K | $19.8M | $20.1M | 2.41% | +2.8K | 2026-06-30 |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 211.1K | $17.7M | $17.7M | 2.12% | +3.8K | 2026-06-30 |
| 9 | SWAN | AMPLIFY ETF TR | 492.8K | $16.4M | $16.0M | 1.91% | +19.0K | 2026-06-30 |
| 10 | IAU | ISHARES GOLD TR | 154.6K | $11.7M | $12.5M | 1.50% | +39.9K | 2026-06-30 |
| 11 | BILS | SPDR SERIES TRUST | 113.0K | $11.2M | $11.2M | 1.34% | -507 | 2026-06-30 |
| 12 | BND | VANGUARD BD INDEX FDS | 147.2K | $10.8M | $10.5M | 1.25% | +8.2K | 2026-06-30 |
| 13 | IVV | ISHARES TR | 14.1K | $10.6M | $10.7M | 1.28% | +51 | 2026-06-30 |
| 14 | NBB | NUVEEN TAXABLE MUNICPAL INM | 624.1K | $9.8M | $9.2M | 1.10% | +19.9K | 2026-06-30 |
| 15 | IGIB | ISHARES TR | 182.3K | $9.7M | $9.3M | 1.12% | +5.3K | 2026-06-30 |
| 16 | SCHD | SCHWAB STRATEGIC TR | 293.5K | $9.3M | $10.1M | 1.21% | +11.5K | 2026-06-30 |
| 17 | MAGS | LISTED FDS TR | 142.8K | $9.2M | $9.9M | 1.19% | +255 | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 37.4K | $8.9M | $9.3M | 1.11% | +415 | 2026-06-30 |
| 19 | BIL | SPDR SERIES TRUST | 94.2K | $8.6M | $8.6M | 1.03% | +481 | 2026-06-30 |
| 20 | SLQD | ISHARES TR | 168.0K | $8.5M | $8.3M | 1.00% | +8.1K | 2026-06-30 |
| 21 | VOO | VANGUARD INDEX FDS | 12.0K | $8.3M | $8.4M | 1.00% | -503 | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 21.4K | $8.0M | $10.6M | 1.27% | +93 | 2026-06-30 |
| 23 | AVGO | BROADCOM INC | 18.6K | $7.0M | $6.3M | 0.76% | -917 | 2026-06-30 |
| 24 | SIVR | ABRDN SILVER ETF TRUST | 117.4K | $6.6M | $7.1M | 0.85% | +1.5K | 2026-06-30 |
| 25 | CHAT | TIDAL TRUST II | 65.0K | $6.4M | $5.5M | 0.66% | +12.0K | 2026-06-30 |
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