LaSalle St. Investment Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Elmhurst, IL
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
429
Total value ($000)
$818,112
Net value change ($000)
+108,149 (15.2%)
New positions
43
Sold out positions
25
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 12,517 15.5%
SPY 4,361 28.2%
IJH 3,708 349.8%
AVEM 3,506 987.6%
MU 3,456 249.5%
SHV 3,358 7.9%
CHAT 3,133 95.6%
VUG 3,027 12.4%
NVDA 3,015 13.9%
FDVV 2,999 555.4%
Top Reduces (Value $000, Stocks/ETFs)
BPRE -1,746 -53.1%
SIVR -1,698 -20.5%
IEMG -1,572 -87.7%
RDVY -1,235 -52.4%
GDX -964 -17.9%
FBTC -885 -33.2%
UNH -843 -31.7%
XOM -810 -19.3%
ITA -795 -100.0%
LNG -758 -51.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type