EdgeMarket › What Lasalle St. Investment Advisors, Llc reported owning
What Lasalle St. Investment Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
710.0MPositions
411Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 80.9M | 11.4% | 252.3K | 378.24 | +20.5% |
| SHV iShares 0-1 Year Treasury Bond ETF | 42.4M | 6.0% | 384.3K | 110.31 | -0.0% |
| VUG Vanguard Morningstar Growth ETF | 24.4M | 3.4% | 55.8K | 87.50 | +15.9% |
| VTV Vanguard Morningstar Value ETF | 22.4M | 3.2% | 114.0K | 226.40 | +24.6% |
| NVDA NVIDIA CORP | 21.7M | 3.1% | 124.5K | 214.72 | +22.4% |
| AAPL Apple Inc. | 19.6M | 2.8% | 77.1K | 309.35 | +36.9% |
| VEU Vanguard FTSE All World Ex US ETF | 15.6M | 2.2% | 207.4K | 85.69 | +23.3% |
| SPY SPDR S&P 500 ETF TRUST | 15.4M | 2.2% | 23.7K | 765.72 | +20.0% |
| SWAN Amplify BlackSwan Growth & Treasury Core ETF | 14.7M | 2.1% | 473.7K | 33.27 | +6.9% |
| BILS State Street SPDR Bloomberg 3-12 Month T-Bill | 11.3M | 1.6% | 113.5K | 99.36 | -0.0% |
| BND Vanguard Total Bond Market ETF | 10.2M | 1.4% | 139.0K | 72.23 | -1.8% |
| IAU ISHARES GOLD TRUST | 10.1M | 1.4% | 114.7K | 86.79 | +37.5% |
| NBB Nuveen Taxable Municipal Income Fund | 9.5M | 1.3% | 604.2K | 15.33 | -2.0% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 9.4M | 1.3% | 177.0K | 52.14 | -2.5% |
| IVV iShares Core S&P 500 ETF | 9.2M | 1.3% | 14.1K | 769.31 | +20.0% |
| SCHD Schwab US Dividend Equity ETF | 8.7M | 1.2% | 282.0K | 35.11 | +27.6% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 8.6M | 1.2% | 93.7K | 91.60 | -0.1% |
| SIVR abrdn Silver ETF Trust | 8.3M | 1.2% | 115.8K | 65.90 | +82.4% |
| MAGS Roundhill Magnificent Seven ETF | 8.3M | 1.2% | 142.6K | 67.28 | +14.7% |
| SLQD iShares 0-5 Year Investment Grade Corporate Bo | 8.1M | 1.1% | 159.9K | 50.16 | -0.9% |
| MSFT MICROSOFT CORP | 7.9M | 1.1% | 21.3K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 7.7M | 1.1% | 37.0K | 258.63 | +15.6% |
| VOO Vanguard S&P 500 ETF | 7.5M | 1.1% | 12.5K | 703.71 | +20.0% |
| AVGO Broadcom Inc. | 6.0M | 0.9% | 19.5K | 368.45 | +26.5% |
| SGOL abrdn Gold ETF Trust | 5.9M | 0.8% | 132.3K | 43.96 | +37.6% |
| GDX VanEck Gold Miners ETF | 5.4M | 0.8% | 58.8K | 102.83 | +76.3% |
| GOOG Alphabet Inc. | 5.2M | 0.7% | 18.2K | 341.75 | +70.7% |
| COST COSTCO WHOLESALE CORP /NEW | 4.7M | 0.7% | 4.7K | 947.74 | -4.7% |
| IGLB iShares 10 Year Investment Grade Corporate Bo | 4.6M | 0.7% | 93.3K | 47.79 | -4.9% |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | 4.5M | 0.6% | 368.6K | 12.22 | +5.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 4.5M | 0.6% | 7.9K | 713.44 | +26.1% |
| GOOGL Alphabet Inc. | 4.2M | 0.6% | 14.7K | 344.82 | +73.0% |
| XOM ExxonMobil Holdings Corp | 4.2M | 0.6% | 24.8K | 165.11 | +52.1% |
| IJR iShares Core S&P Small-Cap ETF | 4.1M | 0.6% | 33.0K | 147.31 | +29.0% |
| DFAI Dimensional International Core Equity Market E | 3.6M | 0.5% | 91.8K | 43.35 | +21.1% |
| JNJ JOHNSON & JOHNSON | 3.3M | 0.5% | 13.7K | 270.24 | +51.1% |
| BPRE Bluerock Private Real Estate Fund | 3.3M | 0.5% | 198.2K | 12.18 | — |
| CHAT Roundhill Generative AI & Technology ETF | 3.3M | 0.5% | 53.0K | 88.00 | +68.9% |
| IWY iShares Russell Top 200 Growth ETF | 3.1M | 0.4% | 12.6K | 285.72 | +11.8% |
| IVE iShares S&P 500 Value ETF | 3.1M | 0.4% | 14.6K | 237.24 | +17.6% |
| VIG Vanguard Div Appreciation ETF | 3.1M | 0.4% | 14.2K | 243.91 | +16.2% |
| BNDX Vanguard Total International Bond ETF | 3.0M | 0.4% | 62.4K | 47.65 | -3.3% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 2.8M | 0.4% | 19.8K | 167.97 | +20.5% |
| TSLA Tesla, Inc. | 2.8M | 0.4% | 7.4K | 362.86 | +12.0% |
| FBTC Fidelity Wise Origin Bitcoin Fund | 2.7M | 0.4% | 45.2K | 67.02 | -32.8% |
| UNH UNITEDHEALTH GROUP INC | 2.7M | 0.4% | 9.8K | 390.11 | +30.1% |
| HEGD Swan Hedged Equity US Large Cap ETF | 2.6M | 0.4% | 107.1K | 27.07 | +12.7% |
| VXF Vanguard Extended Market ETF | 2.6M | 0.4% | 12.8K | 245.53 | +23.5% |
| JPM JPMORGAN CHASE & CO | 2.5M | 0.4% | 8.5K | 351.58 | +20.3% |
| FIXD First Trust Smith Opportunistic Fixed Income E | 2.4M | 0.3% | 55.0K | 42.75 | -2.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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