LaSalle St. Investment Advisors, LLC reported 186 positions worth $243.36M for the quarter ended Jun 30, 2026, up 12.2% on the prior quarter. It opened 26 new positions, added to 94, trimmed 60 and exited 13. Its largest holding is Nvidia Corp at 10.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +39.9K | +34.8% | $3.01M | 4.8% |
| HPQ Hp Inc | +55.0K | – | $1.21M | 0.495% |
| DHR Danaher Corp | +4,484 | – | $854.18K | 0.351% |
| CEG Constellation Energy Corp | +3,297 | +47.8% | $818.86K | 1.04% |
| MSTR Strategy Inc | +8,098 | +184.0% | $703.96K | 0.446% |
| LLY ELI LILLY & Co | +570 | +43.3% | $683.51K | 0.929% |
| BMNR Bitmine Immersion Technologies, Inc. | +50.0K | +66.0% | $665.50K | 0.688% |
| BSOL Bitwise Solana Staking ETF | +65.0K | – | $650.65K | 0.267% |
| AESI Atlas Energy Solutions Inc. | +35.6K | – | $591.78K | 0.243% |
| PPLT abrdn Platinum ETF Trust | +34.7K | +874.8% | $490.35K | 0.225% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | -5,456 | -55.6% | $2.27M | 0.745% |
| VRT Vertiv Holdings Co | -1,687 | -38.9% | $564.81K | 0.365% |
| LNG Cheniere Energy, Inc. | -2,201 | -42.5% | $526.09K | 0.292% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -10.3K | -22.7% | $523.46K | 0.733% |
| AEM Agnico Eagle Mines Ltd | -1,916 | -100.0% | $388.94K | Exited |
| AU AngloGold Ashanti PLC | -3,935 | -100.0% | $383.11K | Exited |
| AVGO Broadcom Inc. | -917 | -4.7% | $346.40K | 2.89% |
| BSX Boston Scientific Corp | -4,575 | -100.0% | $287.08K | Exited |
| TSLA Tesla, Inc. | -662 | -8.9% | $278.44K | 1.17% |
| HON Honeywell International Inc | -581 | -100.0% | $262.58K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HPQ Hp Inc | +55.0K | $1.21M | 0.495% |
| DHR Danaher Corp | +4,484 | $854.18K | 0.351% |
| BSOL Bitwise Solana Staking ETF | +65.0K | $650.65K | 0.267% |
| AESI Atlas Energy Solutions Inc. | +35.6K | $591.78K | 0.243% |
| APP AppLovin Corp | +750 | $386.42K | 0.159% |
| LRCX Lam Research Corp | +888 | $384.86K | 0.158% |
| ARM Arm Holdings Plc | +1,038 | $368.04K | 0.151% |
| ISRG Intuitive Surgical Inc | +875 | $347.97K | 0.143% |
| DELL Dell Technologies Inc. | +786 | $338.91K | 0.139% |
| POWL Powell Industries Inc | +1,174 | $336.19K | 0.138% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AEM Agnico Eagle Mines Ltd | -1,916 | $388.94K | 0.179% |
| AU AngloGold Ashanti PLC | -3,935 | $383.11K | 0.177% |
| BSX Boston Scientific Corp | -4,575 | $287.08K | 0.132% |
| HON Honeywell International Inc | -581 | $262.58K | 0.121% |
| PAAS Pan American Silver Corp | -4,623 | $252.60K | 0.116% |
| HAS Hasbro, Inc. | -2,692 | $252.03K | 0.116% |
| CMCSA Comcast Corp | -8,256 | $237.04K | 0.109% |
| MCK Mckesson Corp | -259 | $224.13K | 0.103% |
| BR Broadridge Financial Solutions, Inc. | -1,342 | $218.05K | 0.101% |
| PSX Phillips 66 | -1,156 | $210.76K | 0.097% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 123.6K | $24.73M | 10.16% | -918 | -0.7% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 77.2K | $22.34M | 9.18% | +135 | +0.2% | Added | 0% |
| 3 | IAU Ishares Gold Trust | Others | 154.6K | $11.67M | 4.8% | +39.9K | +34.8% | Added | 0.02% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 37.4K | $8.91M | 3.66% | +415 | +1.1% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 21.4K | $7.98M | 3.28% | +93 | +0.4% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 18.6K | $7.03M | 2.89% | -917 | -4.7% | Reduced | 0% |
| 7 | SIVR abrdn Silver ETF Trust | Others | 117.4K | $6.60M | 2.71% | +1,524 | +1.3% | Added | 0.16% |
| 8 | GOOG Alphabet Inc. | Technology | 18.1K | $6.38M | 2.62% | -89 | -0.5% | Reduced | 0% |
| 9 | SGOL abrdn Gold ETF Trust | Others | 138.4K | $5.29M | 2.17% | +6,116 | +4.6% | Added | 0.08% |
| 10 | GOOGL Alphabet Inc. | Technology | 14.3K | $5.10M | 2.1% | -458 | -3.1% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 4,194 | $4.84M | 1.99% | +96 | +2.3% | Added | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 4,745 | $4.44M | 1.82% | +21 | +0.4% | Added | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 24.8K | $3.39M | 1.39% | +42 | +0.2% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 13.3K | $3.37M | 1.39% | -385 | -2.8% | Reduced | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 5,567 | $3.23M | 1.33% | +69 | +1.3% | Added | 0% |
Tip. Select a row to see that position’s full history at LaSalle St. Investment Advisors.
As of its Q2 2026 13F filing, LaSalle St. Investment Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 10.2%, Apple Inc. (AAPL) at 9.2%, Ishares Gold Trust (IAU) at 4.8%, Amazon Com Inc (AMZN) at 3.7%, Microsoft Corp (MSFT) at 3.3% of the reported portfolio.
LaSalle St. Investment Advisors, LLC reported a 13F portfolio worth $243.36M across 186 positions for Q2 2026. That is up 12.2% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($3.01M), Hp Inc ($1.21M), Danaher Corp ($854.18K). It opened 26 new positions.
Its largest sales by value were Unitedhealth Group Inc ($2.27M), Vertiv Holdings Co ($564.81K), Cheniere Energy, Inc. ($526.09K). It exited 13 positions entirely.
From the Form 13F-HR reports LaSalle St. Investment Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.