Filed: 8/11/2026ACC: 0001966193-26-000003
📋 What this filing means
LASALLE ST. INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 429 equity positions with a total reported market value of $818.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
429
Positions
$818.11M
Total AUM (reported)
10.63M
Total Shares
Allocation by class
COM$188.14M23.0%
TOTAL STK MKT$93.44M11.4%
TRUST ISHARE 0-1$45.78M5.6%
GROWTH ETF$27.38M3.3%
VALUE ETF$25.27M3.1%
TR UNIT$19.80M2.4%
ALLWRLD EX US$17.68M2.2%
Portfolio Concentration
Top 3$166.61M20.4%
4–10$137.93M16.9%
11–25$132.91M16.2%
Rest$380.67M46.5%
Top 3 weight
20.4%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 10.63M
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
10.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole429
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings429
Rows:
VANGUARD INDEX FDS
SOLEShares252.52K
TypeSH
Market value$93.44M
11.42%
Sole
0.00
Shared
0.00
None
252.52K
ISHARES TR
SOLEShares414.90K
TypeSH
Market value$45.78M
5.60%
Sole
0.00
Shared
0.00
None
414.90K
VANGUARD INDEX FDS
SOLEShares317.85K
TypeSH
Market value$27.38M
3.35%
Sole
0.00
Shared
0.00
None
317.85K
VANGUARD INDEX FDS
SOLEShares115.95K
TypeSH
Market value$25.27M
3.09%
Sole
0.00
Shared
0.00
None
115.95K
NVIDIA CORPORATION
SOLEShares123.57K
TypeSH
Market value$24.73M
3.02%
Sole
0.00
Shared
0.00
None
123.57K
APPLE INC
SOLEShares77.19K
TypeSH
Market value$22.34M
2.73%
Sole
0.00
Shared
0.00
None
77.19K
STATE STR SPDR S&P 500 ETF T
SOLEShares26.52K
TypeSH
Market value$19.80M
2.42%
Sole
0.00
Shared
0.00
None
26.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares211.14K
TypeSH
Market value$17.68M
2.16%
Sole
0.00
Shared
0.00
None
211.14K
AMPLIFY ETF TR
SOLEShares492.78K
TypeSH
Market value$16.44M
2.01%
Sole
0.00
Shared
0.00
None
492.78K
ISHARES GOLD TR
SOLEShares154.58K
TypeSH
Market value$11.67M
1.43%
Sole
0.00
Shared
0.00
None
154.58K
SPDR SERIES TRUST
SOLEShares112.96K
TypeSH
Market value$11.23M
1.37%
Sole
0.00
Shared
0.00
None
112.96K
VANGUARD BD INDEX FDS
SOLEShares147.24K
TypeSH
Market value$10.81M
1.32%
Sole
0.00
Shared
0.00
None
147.24K
ISHARES TR
SOLEShares14.12K
TypeSH
Market value$10.57M
1.29%
Sole
0.00
Shared
0.00
None
14.12K
NUVEEN TAXABLE MUNICPAL INM
SOLEShares624.08K
TypeSH
Market value$9.85M
1.20%
Sole
0.00
Shared
0.00
None
624.08K
ISHARES TR
SOLEShares182.32K
TypeSH
Market value$9.69M
1.18%
Sole
0.00
Shared
0.00
None
182.32K
SCHWAB STRATEGIC TR
SOLEShares293.48K
TypeSH
Market value$9.31M
1.14%
Sole
0.00
Shared
0.00
None
293.48K
LISTED FDS TR
SOLEShares142.81K
TypeSH
Market value$9.18M
1.12%
Sole
0.00
Shared
0.00
None
142.81K
AMAZON COM INC
SOLEShares37.38K
TypeSH
Market value$8.91M
1.09%
Sole
0.00
Shared
0.00
None
37.38K
SPDR SERIES TRUST
SOLEShares94.19K
TypeSH
Market value$8.63M
1.06%
Sole
0.00
Shared
0.00
None
94.19K
ISHARES TR
SOLEShares168.01K
TypeSH
Market value$8.46M
1.03%
Sole
0.00
Shared
0.00
None
168.01K
VANGUARD INDEX FDS
SOLEShares12.01K
TypeSH
Market value$8.25M
1.01%
Sole
0.00
Shared
0.00
None
12.01K
MICROSOFT CORP
SOLEShares21.38K
TypeSH
Market value$7.98M
0.97%
Sole
0.00
Shared
0.00
None
21.38K
BROADCOM INC
SOLEShares18.61K
TypeSH
Market value$7.03M
0.86%
Sole
0.00
Shared
0.00
None
18.61K
ABRDN SILVER ETF TRUST
SOLEShares117.37K
TypeSH
Market value$6.60M
0.81%
Sole
0.00
Shared
0.00
None
117.37K
TIDAL TRUST II
SOLEShares64.97K
TypeSH
Market value$6.41M
0.78%
Sole
0.00
Shared
0.00
None
64.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 252.52K | SH | $93.44M 11.42% | 0.00 | 0.00 | 252.52K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 414.90K | SH | $45.78M 5.60% | 0.00 | 0.00 | 414.90K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 317.85K | SH | $27.38M 3.35% | 0.00 | 0.00 | 317.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 115.95K | SH | $25.27M 3.09% | 0.00 | 0.00 | 115.95K |
NVIDIA CORPORATIONSOLE | COM | 123.57K | SH | $24.73M 3.02% | 0.00 | 0.00 | 123.57K |
APPLE INCSOLE | COM | 77.19K | SH | $22.34M 2.73% | 0.00 | 0.00 | 77.19K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 26.52K | SH | $19.80M 2.42% | 0.00 | 0.00 | 26.52K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 211.14K | SH | $17.68M 2.16% | 0.00 | 0.00 | 211.14K |
AMPLIFY ETF TRSOLE | BLACKSWAN GRWT | 492.78K | SH | $16.44M 2.01% | 0.00 | 0.00 | 492.78K |
ISHARES GOLD TRSOLE | ISHARES NEW | 154.58K | SH | $11.67M 1.43% | 0.00 | 0.00 | 154.58K |
SPDR SERIES TRUSTSOLE | ST STR BL 12 ETF | 112.96K | SH | $11.23M 1.37% | 0.00 | 0.00 | 112.96K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 147.24K | SH | $10.81M 1.32% | 0.00 | 0.00 | 147.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.12K | SH | $10.57M 1.29% | 0.00 | 0.00 | 14.12K |
NUVEEN TAXABLE MUNICPAL INMSOLE | COM | 624.08K | SH | $9.85M 1.20% | 0.00 | 0.00 | 624.08K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 182.32K | SH | $9.69M 1.18% | 0.00 | 0.00 | 182.32K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 293.48K | SH | $9.31M 1.14% | 0.00 | 0.00 | 293.48K |
LISTED FDS TRSOLE | ROUN MA SEVE ETF | 142.81K | SH | $9.18M 1.12% | 0.00 | 0.00 | 142.81K |
AMAZON COM INCSOLE | COM | 37.38K | SH | $8.91M 1.09% | 0.00 | 0.00 | 37.38K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 94.19K | SH | $8.63M 1.06% | 0.00 | 0.00 | 94.19K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 168.01K | SH | $8.46M 1.03% | 0.00 | 0.00 | 168.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.01K | SH | $8.25M 1.01% | 0.00 | 0.00 | 12.01K |
MICROSOFT CORPSOLE | COM | 21.38K | SH | $7.98M 0.97% | 0.00 | 0.00 | 21.38K |
BROADCOM INCSOLE | COM | 18.61K | SH | $7.03M 0.86% | 0.00 | 0.00 | 18.61K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 117.37K | SH | $6.60M 0.81% | 0.00 | 0.00 | 117.37K |
TIDAL TRUST IISOLE | ROUNDHILL GENER | 64.97K | SH | $6.41M 0.78% | 0.00 | 0.00 | 64.97K |
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