1y return+16.0%S&P 500 +20.9%
3y return+39.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $146 against $195 in the S&P 500.2
LaSalle St. Investment Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $93.4M | 11.4% | |
| SHVIshares Tr | $45.8M | 5.6% | +8.0% |
| VUGVanguard Index Fds | $27.4M | 3.3% | −5.0% |
| VTVVanguard Index Fds | $25.3M | 3.1% | +1.7% |
| NVDANvidia Corporation | $24.7M | 3.0% | |
| AAPLApple Inc | $22.3M | 2.7% | |
| SPYState Str Spdr S&p 500 Etf T | $19.8M | 2.4% | +11.7% |
| VEUVanguard Intl Equity Index F | $17.7M | 2.2% | +1.8% |
| SWANAmplify Etf Tr | $16.4M | 2.0% | +4.0% |
| IAUIshares Gold Tr | $11.7M | 1.4% | +34.8% |
| BILSSpdr Series Trust | $11.2M | 1.4% | |
| BNDVanguard Bd Index Fds | $10.8M | 1.3% | +5.9% |
| IVVIshares Tr | $10.6M | 1.3% | |
| NBBNuveen Taxable Municpal Inm | $9.8M | 1.2% | +3.3% |
| IGIBIshares Tr | $9.7M | 1.2% | +3.0% |
| SCHDSchwab Strategic Tr | $9.3M | 1.1% | +4.1% |
| MAGSListed Fds Tr | $9.2M | 1.1% | |
| AMZNAmazon Com Inc | $8.9M | 1.1% | +1.1% |
| BILSpdr Series Trust | $8.6M | 1.1% | |
| SLQDIshares Tr | $8.5M | 1.0% | +5.1% |
| VOOVanguard Index Fds | $8.3M | 1.0% | −4.0% |
| MSFTMicrosoft Corp | $8.0M | 1.0% | |
| AVGOBroadcom Inc | $7.0M | 0.9% | −4.7% |
| SIVRAbrdn Silver Etf Trust | $6.6M | 0.8% | +1.3% |
| CHATTidal Trust II | $6.4M | 0.8% | +22.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $24.7M |
| AVGOBroadcom Inc | June 30, 2023 | +335.5% | $7.0M |
| GOOGAlphabet Inc | December 31, 2022 | +298.2% | $6.4M |
| GOOGLAlphabet Inc | March 31, 2023 | +244.5% | $5.1M |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $8.9M |
| QQQInvesco Qqq Tr | December 31, 2022 | +176.6% | $6.0M |
| GDXVaneck Etf Trust | December 31, 2022 | +163.3% | $4.4M |
| VUGVanguard Index Fds | December 31, 2022 | +142.5% | $27.4M |
| AAPLApple Inc | December 31, 2022 | +122.7% | $22.3M |
| IAUIshares Gold Tr | December 31, 2022 | +118.3% | $11.7M |
Sold off last quarter
- ITAIshares Tr was $795K
- PFFIshares Tr was $401K
- AEMAgnico Eagle Mines Ltd was $389K
- Anglogold Ashanti PLCCUSIP G0378L100 was $383K
- GSYInvesco Actively Managed Exc was $298K
- VTVanguard Intl Equity Index F was $290K
- BSXBoston Scientific Corp was $287K
- Honeywell Intl IncCUSIP 438516106 was $263K
- GUNRFlexshares Tr was $261K
- PAASPan Amern Silver Corp was $253K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.2% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +7.3% | +7.8% |
| June 30, 2025 | +7.5% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
| December 31, 2024 | −0.9% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +5.8% | +10.0% |
| December 31, 2023 | +4.6% | +11.2% |
| September 30, 2023 | −2.0% | −3.6% |
| June 30, 2023 | +1.8% | +8.3% |
| March 31, 2023 | +2.7% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: LaSalle St. Investment Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1966193&type=13F-HR&dateb=&owner=include&count=40CIK 1966193
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1966193/000196619326000003/Filed August 11, 2026 · accession 0001966193-26-000003