LaSalle St. Investment Advisors, LLC holds a diversified book of 429 stocks worth $818.1M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened HP Inc and trimmed Nvidia Corp. Their largest long position is Vanguard Total Stock MKT ETF at 11% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as LaSalle St. Investment Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $20.5B |
| HARBOUR INVESTMENTS, INC. | 80 / 80 | $1.9B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $113.9B |
| LPL Financial LLC | 79 / 80 | $105.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $22.5B |
| NewEdge Advisors, LLC | 79 / 80 | $11.8B |
| MORGAN STANLEY | 78 / 80 | $569.3B |
| ROYAL BANK OF CANADA | 78 / 80 | $157.2B |
Ranked by how many of LaSalle St. Investment Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $93.4M | 252.5K | 11.4% | ▲+0.1% Added · +267 sh | |
| 2 | Ishares TR TRUST ISHARE 0-1 | $45.8M | 414.9K | 5.6% | ▲+8.0% Added · +31K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $27.4M | 317.9K | 3.3% | ▲+470% Added · +262K sh | |
| 4 | Vanguard Index FDS VALUE ETF | $25.3M | 116.0K | 3.1% | ▲+1.7% Added · +2K sh | |
| 5 | Nvidia Corporation COM | $24.7M | 123.6K | 3.0% | ▼−0.7% Reduced · −918 sh | |
| 6 | Apple Inc COM | $22.3M | 77.2K | 2.7% | ▲+0.2% Added · +135 sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $19.8M | 26.5K | 2.4% | ▲+12% Added · +3K sh | |
| 8 | Vanguard Intl Equity Index F ALLWRLD EX US | $17.7M | 211.1K | 2.2% | ▲+1.8% Added · +4K sh | |
| 9 | Amplify ETF TR BLACKSWAN GRWT | $16.4M | 492.8K | 2.0% | ▲+4.0% Added · +19K sh | |
| 10 | Ishares Gold TR ISHARES NEW | $11.7M | 154.6K | 1.4% | ▲+35% Added · +40K sh | |
| 11 | SPDR Series Trust ST STR BL 12 ETF | $11.2M | 113.0K | 1.4% | ▼−0.4% Reduced · −507 sh | |
| 12 | Vanguard BD Index FDS TOTAL BND MRKT | $10.8M | 147.2K | 1.3% | ▲+5.9% Added · +8K sh | |
| 13 | Ishares TR CORE S&P500 ETF | $10.6M | 14.1K | 1.3% | ▲+0.4% Added · +51 sh | |
| 14 | Nuveen Taxable Municpal Inm COM | $9.8M | 624.1K | 1.2% | ▲+3.3% Added · +20K sh | |
| 15 | Ishares TR ISHS 5-10YR INVT | $9.7M | 182.3K | 1.2% | ▲+3.0% Added · +5K sh | |
| 16 | Schwab Strategic TR US DIVIDEND EQ | $9.3M | 293.5K | 1.1% | ▲+4.1% Added · +11K sh | |
| 17 | Listed FDS TR ROUN MA SEVE ETF | $9.2M | 142.8K | 1.1% | ▲+0.2% Added · +255 sh | |
| 18 | Amazon Com Inc COM | $8.9M | 37.4K | 1.1% | ▲+1.1% Added · +415 sh | |
| 19 | SPDR Series Trust ST STR BLO 1 ETF | $8.6M | 94.2K | 1.1% | ▲+0.5% Added · +481 sh | |
| 20 | Ishares TR 0-5YR INVT GR CP | $8.5M | 168.0K | 1.0% | ▲+5.1% Added · +8K sh | |
| 21 | Vanguard Index FDS S&P 500 ETF SHS | $8.3M | 12.0K | 1.0% | ▼−4.0% Reduced · −503 sh | |
| 22 | Microsoft Corp COM | $8.0M | 21.4K | 1.0% | ▲+0.4% Added · +93 sh | |
| 23 | Broadcom Inc COM | $7.0M | 18.6K | 0.9% | ▼−4.7% Reduced · −917 sh | |
| 24 | Abrdn Silver ETF Trust PHYSCL SILVR SHS | $6.6M | 117.4K | 0.8% | ▲+1.3% Added · +2K sh | |
| 25 | Tidal Trust II ROUNDHILL GENER | $6.4M | 65.0K | 0.8% | ▲+23% Added · +12K sh | |
| 26 | Alphabet Inc CAP STK CL C | $6.4M | 18.1K | 0.8% | ▼−0.5% Reduced · −89 sh | |
| 27 | Invesco QQQ TR UNIT SER 1 | $6.0M | 8.1K | 0.7% | ▲+3.0% Added · +240 sh | |
| 28 | Ishares TR S&P 500 VAL ETF | $5.9M | 25.9K | 0.7% | ▲+78% Added · +11K sh | |
| 29 | Etfs Gold TR PHYSCL GOLD SHS | $5.3M | 138.4K | 0.6% | ▲+4.6% Added · +6K sh | |
| 30 | Alphabet Inc CAP STK CL A | $5.1M | 14.3K | 0.6% | ▼−3.1% Reduced · −458 sh | |
| 31 | Ishares TR CORE S&P SCP ETF | $5.0M | 33.4K | 0.6% | ▲+1.5% Added · +488 sh | |
| 32 | Micron Technology Inc COM | $4.8M | 4.2K | 0.6% | ▲+2.3% Added · +96 sh | |
| 33 | Ishares TR CORE S&P MCP ETF | $4.8M | 61.8K | 0.6% | ▲+294% Added · +46K sh | |
| 34 | Ishares TR 10+ YR INVST GRD | $4.7M | 94.4K | 0.6% | ▲+1.3% Added · +1K sh | |
| 35 | Nuveen Amt Free Mun CR Inc F COM | $4.7M | 367.6K | 0.6% | ▼−0.3% Reduced · −984 sh | |
| 36 | Costco Wholesale Corporation COM | $4.4M | 4.7K | 0.5% | ▲+0.4% Added · +21 sh | |
| 37 | Vaneck ETF Trust GOLD MINERS ETF | $4.4M | 58.7K | 0.5% | ▼−0.1% Reduced · −55 sh | |
| 38 | American Centy ETF TR AVANTIS EMGMKT | $3.9M | 40.0K | 0.5% | ▲+808% Added · +36K sh | |
| 39 | Dimensional ETF Trust INTL CORE EQT MK | $3.7M | 90.1K | 0.5% | ▼−1.9% Reduced · −2K sh | |
| 40 | Ishares TR RUS TP200 GR ETF | $3.7M | 12.7K | 0.5% | ▲+0.5% Added · +66 sh | |
| 41 | Fidelity Covington Trust HIGH DIVID ETF | $3.5M | 58.7K | 0.4% | ▲+501% Added · +49K sh | |
| 42 | Ishares TR CORE S&P TTL STK | $3.4M | 20.9K | 0.4% | ▲+5.3% Added · +1K sh | |
| 43 | Exxon Mobil Corp COM | $3.4M | 24.8K | 0.4% | ▲+0.2% Added · +42 sh | |
| 44 | Johnson &Johnson COM | $3.4M | 13.3K | 0.4% | ▼−2.8% Reduced · −385 sh | |
| 45 | Vanguard Specialized Funds DIV APP ETF | $3.2M | 13.7K | 0.4% | ▼−3.7% Reduced · −532 sh | |
| 46 | Advanced Micro Devices Inc COM | $3.2M | 5.6K | 0.4% | ▲+1.3% Added · +69 sh | |
| 47 | Vanguard Index FDS EXTEND MKT ETF | $3.1M | 12.8K | 0.4% | ▼−0.5% Reduced · −68 sh | |
| 48 | Vanguard Charlotte FDS TOTAL INT BD ETF | $2.9M | 59.6K | 0.4% | ▼−4.4% Reduced · −3K sh | |
| 49 | Listed FDS TR SWAN HEDGED EQTY | $2.9M | 107.6K | 0.4% | ▲+0.4% Added · +473 sh | |
| 50 | Tesla Inc COM | $2.9M | 6.8K | 0.3% | ▼−8.9% Reduced · −662 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1966193/holdings"
Use Arkolith to show LaSalle St. Investment Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.