Filed: 5/8/2026ACC: 0001966193-26-000002
📋 What this filing means
LASALLE ST. INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 411 equity positions with a total reported market value of $709.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
411
Positions
$709.96M
Total AUM (reported)
9.49M
Total Shares
Allocation by class
COM$167.48M23.6%
TOTAL STK MKT$80.93M11.4%
TRUST ISHARE 0-1$42.43M6.0%
STATE STREET SPD$26.17M3.7%
GROWTH ETF$24.35M3.4%
VALUE ETF$22.37M3.2%
ALLWRLD EX US$15.57M2.2%
Portfolio Concentration
Top 3$147.71M20.8%
4–10$120.65M17.0%
11–25$125.29M17.6%
Rest$316.32M44.6%
Top 3 weight
20.8%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 9.49M
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
9.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole411
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings411
Rows:
VANGUARD INDEX FDS
SOLEShares252.25K
TypeSH
Market value$80.93M
11.40%
Sole
0.00
Shared
0.00
None
252.25K
ISHARES TR
SOLEShares384.34K
TypeSH
Market value$42.43M
5.98%
Sole
0.00
Shared
0.00
None
384.34K
VANGUARD INDEX FDS
SOLEShares55.75K
TypeSH
Market value$24.35M
3.43%
Sole
0.00
Shared
0.00
None
55.75K
VANGUARD INDEX FDS
SOLEShares114.01K
TypeSH
Market value$22.37M
3.15%
Sole
0.00
Shared
0.00
None
114.01K
NVIDIA CORPORATION
SOLEShares124.49K
TypeSH
Market value$21.71M
3.06%
Sole
0.00
Shared
0.00
None
124.49K
APPLE INC
SOLEShares77.05K
TypeSH
Market value$19.56M
2.75%
Sole
0.00
Shared
0.00
None
77.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares207.37K
TypeSH
Market value$15.57M
2.19%
Sole
0.00
Shared
0.00
None
207.37K
STATE STR SPDR S&P 500 ETF T
SOLEShares23.74K
TypeSH
Market value$15.44M
2.17%
Sole
0.00
Shared
0.00
None
23.74K
AMPLIFY ETF TR
SOLEShares473.75K
TypeSH
Market value$14.72M
2.07%
Sole
0.00
Shared
0.00
None
473.75K
SPDR SERIES TRUST
SOLEShares113.47K
TypeSH
Market value$11.28M
1.59%
Sole
0.00
Shared
0.00
None
113.47K
VANGUARD BD INDEX FDS
SOLEShares139.05K
TypeSH
Market value$10.24M
1.44%
Sole
0.00
Shared
0.00
None
139.05K
ISHARES GOLD TR
SOLEShares114.68K
TypeSH
Market value$10.11M
1.42%
Sole
0.00
Shared
0.00
None
114.68K
NUVEEN TAXABLE MUNICPAL INM
SOLEShares604.16K
TypeSH
Market value$9.46M
1.33%
Sole
0.00
Shared
0.00
None
604.16K
ISHARES TR
SOLEShares177K
TypeSH
Market value$9.42M
1.33%
Sole
0.00
Shared
0.00
None
177K
ISHARES TR
SOLEShares14.07K
TypeSH
Market value$9.19M
1.29%
Sole
0.00
Shared
0.00
None
14.07K
SCHWAB STRATEGIC TR
SOLEShares281.99K
TypeSH
Market value$8.65M
1.22%
Sole
0.00
Shared
0.00
None
281.99K
SPDR SERIES TRUST
SOLEShares93.71K
TypeSH
Market value$8.59M
1.21%
Sole
0.00
Shared
0.00
None
93.71K
ABRDN SILVER ETF TRUST
SOLEShares115.84K
TypeSH
Market value$8.30M
1.17%
Sole
0.00
Shared
0.00
None
115.84K
LISTED FDS TR
SOLEShares142.55K
TypeSH
Market value$8.26M
1.16%
Sole
0.00
Shared
0.00
None
142.55K
ISHARES TR
SOLEShares159.91K
TypeSH
Market value$8.07M
1.14%
Sole
0.00
Shared
0.00
None
159.91K
MICROSOFT CORP
SOLEShares21.29K
TypeSH
Market value$7.88M
1.11%
Sole
0.00
Shared
0.00
None
21.29K
AMAZON COM INC
SOLEShares36.97K
TypeSH
Market value$7.70M
1.08%
Sole
0.00
Shared
0.00
None
36.97K
VANGUARD INDEX FDS
SOLEShares12.52K
TypeSH
Market value$7.48M
1.05%
Sole
0.00
Shared
0.00
None
12.52K
BROADCOM INC
SOLEShares19.53K
TypeSH
Market value$6.04M
0.85%
Sole
0.00
Shared
0.00
None
19.53K
ETFS GOLD TR
SOLEShares132.29K
TypeSH
Market value$5.90M
0.83%
Sole
0.00
Shared
0.00
None
132.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 252.25K | SH | $80.93M 11.40% | 0.00 | 0.00 | 252.25K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 384.34K | SH | $42.43M 5.98% | 0.00 | 0.00 | 384.34K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 55.75K | SH | $24.35M 3.43% | 0.00 | 0.00 | 55.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 114.01K | SH | $22.37M 3.15% | 0.00 | 0.00 | 114.01K |
NVIDIA CORPORATIONSOLE | COM | 124.49K | SH | $21.71M 3.06% | 0.00 | 0.00 | 124.49K |
APPLE INCSOLE | COM | 77.05K | SH | $19.56M 2.75% | 0.00 | 0.00 | 77.05K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 207.37K | SH | $15.57M 2.19% | 0.00 | 0.00 | 207.37K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 23.74K | SH | $15.44M 2.17% | 0.00 | 0.00 | 23.74K |
AMPLIFY ETF TRSOLE | BLACKSWAN GRWT | 473.75K | SH | $14.72M 2.07% | 0.00 | 0.00 | 473.75K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 113.47K | SH | $11.28M 1.59% | 0.00 | 0.00 | 113.47K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 139.05K | SH | $10.24M 1.44% | 0.00 | 0.00 | 139.05K |
ISHARES GOLD TRSOLE | ISHARES NEW | 114.68K | SH | $10.11M 1.42% | 0.00 | 0.00 | 114.68K |
NUVEEN TAXABLE MUNICPAL INMSOLE | COM | 604.16K | SH | $9.46M 1.33% | 0.00 | 0.00 | 604.16K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 177K | SH | $9.42M 1.33% | 0.00 | 0.00 | 177K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.07K | SH | $9.19M 1.29% | 0.00 | 0.00 | 14.07K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 281.99K | SH | $8.65M 1.22% | 0.00 | 0.00 | 281.99K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 93.71K | SH | $8.59M 1.21% | 0.00 | 0.00 | 93.71K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 115.84K | SH | $8.30M 1.17% | 0.00 | 0.00 | 115.84K |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 142.55K | SH | $8.26M 1.16% | 0.00 | 0.00 | 142.55K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 159.91K | SH | $8.07M 1.14% | 0.00 | 0.00 | 159.91K |
MICROSOFT CORPSOLE | COM | 21.29K | SH | $7.88M 1.11% | 0.00 | 0.00 | 21.29K |
AMAZON COM INCSOLE | COM | 36.97K | SH | $7.70M 1.08% | 0.00 | 0.00 | 36.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.52K | SH | $7.48M 1.05% | 0.00 | 0.00 | 12.52K |
BROADCOM INCSOLE | COM | 19.53K | SH | $6.04M 0.85% | 0.00 | 0.00 | 19.53K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 132.29K | SH | $5.90M 0.83% | 0.00 | 0.00 | 132.29K |
Page 1 of 17
…