Filed: 2/17/2026ACC: 0001966193-26-000001
📋 What this filing means
LASALLE ST. INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 365 equity positions with a total reported market value of $621.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
365
Positions
$621.0K
Total AUM (reported)
8.03M
Total Shares
Allocation by class
COM$155.5K25.0%
TOTAL STK MKT$83.7K13.5%
TRUST ISHARE 0-1$33.3K5.4%
GROWTH ETF$24.3K3.9%
VALUE ETF$22.0K3.5%
TR UNIT$16.2K2.6%
BLACKSWAN GRWT$15.7K2.5%
Portfolio Concentration
Top 3$141.3K22.8%
4–10$117.5K18.9%
11–25$105.3K17.0%
Rest$256.9K41.4%
Top 3 weight
22.8%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 8.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole365
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings365
Rows:
VANGUARD INDEX FDS
SOLEShares249.66K
TypeSH
Market value$83.7K
13.48%
Sole
0.00
Shared
0.00
None
249.66K
ISHARES TR
SOLEShares302.63K
TypeSH
Market value$33.3K
5.37%
Sole
0.00
Shared
0.00
None
302.63K
VANGUARD INDEX FDS
SOLEShares49.74K
TypeSH
Market value$24.3K
3.91%
Sole
0.00
Shared
0.00
None
49.74K
VANGUARD INDEX FDS
SOLEShares115.38K
TypeSH
Market value$22.0K
3.55%
Sole
0.00
Shared
0.00
None
115.38K
NVIDIA CORPORATION
SOLEShares105.76K
TypeSH
Market value$19.7K
3.18%
Sole
0.00
Shared
0.00
None
105.76K
APPLE INC
SOLEShares68.39K
TypeSH
Market value$18.6K
2.99%
Sole
0.00
Shared
0.00
None
68.39K
SPDR S&P 500 ETF TR
SOLEShares23.77K
TypeSH
Market value$16.2K
2.61%
Sole
0.00
Shared
0.00
None
23.77K
AMPLIFY ETF TR
SOLEShares484.14K
TypeSH
Market value$15.7K
2.53%
Sole
0.00
Shared
0.00
None
484.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares208.82K
TypeSH
Market value$15.4K
2.47%
Sole
0.00
Shared
0.00
None
208.82K
VANGUARD BD INDEX FDS
SOLEShares133.20K
TypeSH
Market value$9.9K
1.59%
Sole
0.00
Shared
0.00
None
133.20K
ISHARES TR
SOLEShares181.18K
TypeSH
Market value$9.8K
1.57%
Sole
0.00
Shared
0.00
None
181.18K
ISHARES TR
SOLEShares13.77K
TypeSH
Market value$9.4K
1.52%
Sole
0.00
Shared
0.00
None
13.77K
NUVEEN TAXABLE MUNICPAL INM
SOLEShares596.58K
TypeSH
Market value$9.4K
1.52%
Sole
0.00
Shared
0.00
None
596.58K
ISHARES GOLD TR
SOLEShares105.97K
TypeSH
Market value$8.6K
1.39%
Sole
0.00
Shared
0.00
None
105.97K
VANGUARD INDEX FDS
SOLEShares13.34K
TypeSH
Market value$8.4K
1.35%
Sole
0.00
Shared
0.00
None
13.34K
ISHARES TR
SOLEShares156.82K
TypeSH
Market value$8.0K
1.28%
Sole
0.00
Shared
0.00
None
156.82K
AMAZON COM INC
SOLEShares34.17K
TypeSH
Market value$7.9K
1.27%
Sole
0.00
Shared
0.00
None
34.17K
SCHWAB STRATEGIC TR
SOLEShares285.67K
TypeSH
Market value$7.8K
1.26%
Sole
0.00
Shared
0.00
None
285.67K
MICROSOFT CORP
SOLEShares15.55K
TypeSH
Market value$7.5K
1.21%
Sole
0.00
Shared
0.00
None
15.55K
BROADCOM INC
SOLEShares15.35K
TypeSH
Market value$5.3K
0.86%
Sole
0.00
Shared
0.00
None
15.35K
ALPHABET INC
SOLEShares16.30K
TypeSH
Market value$5.1K
0.82%
Sole
0.00
Shared
0.00
None
16.30K
ISHARES TR
SOLEShares96.72K
TypeSH
Market value$4.9K
0.79%
Sole
0.00
Shared
0.00
None
96.72K
VANECK ETF TRUST
SOLEShares54.44K
TypeSH
Market value$4.7K
0.75%
Sole
0.00
Shared
0.00
None
54.44K
NUVEEN AMT FREE MUN CR INC F
SOLEShares341.50K
TypeSH
Market value$4.3K
0.70%
Sole
0.00
Shared
0.00
None
341.50K
COSTCO WHSL CORP NEW
SOLEShares4.86K
TypeSH
Market value$4.2K
0.67%
Sole
0.00
Shared
0.00
None
4.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 249.66K | SH | $83.7K 13.48% | 0.00 | 0.00 | 249.66K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 302.63K | SH | $33.3K 5.37% | 0.00 | 0.00 | 302.63K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 49.74K | SH | $24.3K 3.91% | 0.00 | 0.00 | 49.74K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 115.38K | SH | $22.0K 3.55% | 0.00 | 0.00 | 115.38K |
NVIDIA CORPORATIONSOLE | COM | 105.76K | SH | $19.7K 3.18% | 0.00 | 0.00 | 105.76K |
APPLE INCSOLE | COM | 68.39K | SH | $18.6K 2.99% | 0.00 | 0.00 | 68.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.77K | SH | $16.2K 2.61% | 0.00 | 0.00 | 23.77K |
AMPLIFY ETF TRSOLE | BLACKSWAN GRWT | 484.14K | SH | $15.7K 2.53% | 0.00 | 0.00 | 484.14K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 208.82K | SH | $15.4K 2.47% | 0.00 | 0.00 | 208.82K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 133.20K | SH | $9.9K 1.59% | 0.00 | 0.00 | 133.20K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 181.18K | SH | $9.8K 1.57% | 0.00 | 0.00 | 181.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.77K | SH | $9.4K 1.52% | 0.00 | 0.00 | 13.77K |
NUVEEN TAXABLE MUNICPAL INMSOLE | COM | 596.58K | SH | $9.4K 1.52% | 0.00 | 0.00 | 596.58K |
ISHARES GOLD TRSOLE | ISHARES NEW | 105.97K | SH | $8.6K 1.39% | 0.00 | 0.00 | 105.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.34K | SH | $8.4K 1.35% | 0.00 | 0.00 | 13.34K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 156.82K | SH | $8.0K 1.28% | 0.00 | 0.00 | 156.82K |
AMAZON COM INCSOLE | COM | 34.17K | SH | $7.9K 1.27% | 0.00 | 0.00 | 34.17K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 285.67K | SH | $7.8K 1.26% | 0.00 | 0.00 | 285.67K |
MICROSOFT CORPSOLE | COM | 15.55K | SH | $7.5K 1.21% | 0.00 | 0.00 | 15.55K |
BROADCOM INCSOLE | COM | 15.35K | SH | $5.3K 0.86% | 0.00 | 0.00 | 15.35K |
ALPHABET INCSOLE | CAP STK CL C | 16.30K | SH | $5.1K 0.82% | 0.00 | 0.00 | 16.30K |
ISHARES TRSOLE | 10+ YR INVST GRD | 96.72K | SH | $4.9K 0.79% | 0.00 | 0.00 | 96.72K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 54.44K | SH | $4.7K 0.75% | 0.00 | 0.00 | 54.44K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 341.50K | SH | $4.3K 0.70% | 0.00 | 0.00 | 341.50K |
COSTCO WHSL CORP NEWSOLE | COM | 4.86K | SH | $4.2K 0.67% | 0.00 | 0.00 | 4.86K |
Page 1 of 15
…