LaSalle St. Investment Advisors
LaSalle St. Investment Advisors reported 429 stocks worth $818M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VTI (11.4%), SHV (5.6%) and VUG (3.4%). Compared with Q1 2026, the fund added to VTI, SHV and VUG, trimmed NVDA, BILS and VOO and sold out of ITA, PFF and AEM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $93.4M | 11.4% | 253K | +267 (+0%) | 8 of 8 | |
| 2 |  SHV Ishares TR | $45.8M | 5.6% | 415K | +31K (+8%) | 8 of 8 | |
| 3 |  VUG Vanguard Index Fds | $27.4M | 3.4% | 318K | +262K (+470%) | 8 of 8 | |
| 4 |  VTV Vanguard Index Fds | $25.3M | 3.1% | 116K | +1,944 (+2%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $24.7M | 3.0% | 124K | −918 (−1%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $22.3M | 2.7% | 77K | +135 (+0%) | 8 of 8 | |
| 7 |  SPY Spdr S&P 500 ETF TR | $19.8M | 2.4% | 27K | +2,775 (+12%) | 8 of 8 | |
| 8 |  VEU Vanguard Intl Equity Index F | $17.7M | 2.2% | 211K | +3,764 (+2%) | 5 of 8 | |
| 9 |  SWAN Amplify Blackswan | $16.4M | 2.0% | 493K | +19K (+4%) | 5 of 8 | |
| 10 |  IAU Ishares Gold TR | $11.7M | 1.4% | 155K | +40K (+35%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ITA Ishares US Aerospace | $795K | 3,634 |
 PFF Ishares TR | $401K | 13K |
 AEM Agnico Eagle Mines Ltd F | $389K | 1,916 |
 AU Anglogold Ashanti PLC | $383K | 3,935 |
 GSY Invesco Actively Managed Exc | $298K | 5,939 |
🔒 Free account: see all 25.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →LaSalle St. Investment Advisors 13F FAQ
What does LaSalle St. Investment Advisors own?
LaSalle St. Investment Advisors reported 429 stocks worth $818M in its 13F filing for Q2 2026, filed Aug 11, 2026. The table above lists every position in the filing (the top 10 without an account).
What did LaSalle St. Investment Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 43 new positions, 205 added to, 137 trimmed and 25 sold out. It sold all of ITA, PFF and AEM.
When will LaSalle St. Investment Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is LaSalle St. Investment Advisors's portfolio worth?
The Q2 2026 filing reports $818M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.