LaSalle St. Investment Advisors, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$621.0M

Holdings

365

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (365 positions)

StockValue
FTGSFIRST TR EXCHANGE-TRADED FD
$449K
MIGASTRATEGY INC
$441K
BSXBOSTON SCIENTIFIC CORP
$441K
BHPBHP GROUP LTD
$439K
IWBISHARES TR
$438K
ASMLASML HOLDING N V
$437K
CRMSALESFORCE INC
$437K
ITA*ISHARES TR
$436K
VEAVANGUARD TAX-MANAGED FDS
$434K
IDMOINVESCO EXCH TRADED FD TR II
$434K
WELLWELLTOWER INC
$432K
IHIISHARES TR
$431K
CDXSIMPLIFY EXCHANGE TRADED FUN
$429K
COPCONOCOPHILLIPS
$429K
EDVVANGUARD WORLD FD
$428K
FDLFIRST TR EXCHANGE-TRADED FD
$428K
JEPQJ P MORGAN EXCHANGE TRADED F
$426K
FLDRFIDELITY MERRIMACK STR TR
$422K
CRWDCROWDSTRIKE HLDGS INC
$422K
FLSFLOWSERVE CORP
$421K
FAARFIRST TR EXCHANGE TRAD FD VI
$418K
QTUMETF SER SOLUTIONS
$413K
PJULINNOVATOR ETFS TRUST
$411K
SHELSHELL PLC
$409K
GSIEGOLDMAN SACHS ETF TR
$409K
RGTIRIGETTI COMPUTING INC
$403K
PGRPROGRESSIVE CORP
$398K
SILGLOBAL X FDS
$396K
CVSCVS HEALTH CORP
$393K
SGOVISHARES TR
$393K
ARKKARK ETF TR
$392K
VRIGINVESCO ACTIVELY MANAGED EXC
$390K
VCEBVANGUARD WORLD FD
$384K
PDBCINVESCO ACTVELY MNGD ETC FD
$383K
IXNISHARES TR
$380K
DIVOAMPLIFY ETF TR
$379K
AUANGLOGOLD ASHANTI PLC
$378K
TMOTHERMO FISHER SCIENTIFIC INC
$377K
DISDISNEY WALT CO
$375K
EAGGISHARES TR
$374K
PFFISHARES TR
$373K
AGNCAGNC INVT CORP
$372K
JUNZELEVATION SERIES TRUST
$370K
CALFPACER FDS TR
$364K
TIPISHARES TR
$361K
SDVYFIRST TR EXCHANGE-TRADED FD
$358K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$351K
FENIFIDELITY COVINGTON TRUST
$350K
NSEPINNOVATOR ETFS TRUST
$345K
FPFFIRST TR EXCH TRD ALPHDX FD
$345K
CBCHUBB LIMITED
$340K
VBVANGUARD INDEX FDS
$340K
TXNTEXAS INSTRS INC
$330K
IWFISHARES TR
$330K
AMATAPPLIED MATLS INC
$326K
BSCTINVESCO EXCH TRD SLF IDX FD
$326K
FXHFIRST TR EXCHANGE TRADED FD
$323K
ICEINTERCONTINENTAL EXCHANGE IN
$321K
AEMAGNICO EAGLE MINES LTD
$319K
BLKBLACKROCK INC
$318K
ETNEATON CORP PLC
$317K
AMAXSTARBOARD INVT TR
$316K
APPAPPLOVIN CORP
$316K
BSCQINVESCO EXCH TRD SLF IDX FD
$309K
QCOMQUALCOMM INC
$308K
BRBROADRIDGE FINL SOLUTIONS IN
$305K
BSCSINVESCO EXCH TRD SLF IDX FD
$300K
HPIHANCOCK JOHN PFD INCOME FD
$297K
FCOMFIDELITY COVINGTON TRUST
$297K
VTVANGUARD INTL EQUITY INDEX F
$295K
AFLGFIRST TR EXCHNG TRADED FD VI
$294K
MUBISHARES TR
$293K
JCIJOHNSON CTLS INTL PLC
$292K
XLFSELECT SECTOR SPDR TR
$291K
HWMHOWMET AEROSPACE INC
$290K
FJPFIRST TR EXCH TRD ALPHDX FD
$287K
BLESNORTHERN LTS FD TR IV
$286K
WWJDNORTHERN LTS FD TR IV
$284K
VBILVANGUARD INSTL INDEX FD
$283K
VGTVANGUARD WORLD FD
$281K
GSYINVESCO ACTIVELY MANAGED EXC
$280K
XNTKSPDR SERIES TRUST
$279K
RLYSSGA ACTIVE ETF TR
$278K
TPHDTIMOTHY PLAN
$278K
SOSOUTHERN CO
$277K
VNQVANGUARD INDEX FDS
$277K
BACBANK AMERICA CORP
$277K
DIVSGUINNESS ATKINSON FDS
$276K
OREALTY INCOME CORP
$275K
CGICCAPITAL GROUP INTERNATIONAL
$275K
NXPINXP SEMICONDUCTORS N V
$274K
BPBP PLC
$271K
AVEMAMERICAN CENTY ETF TR
$271K
FSMDFIDELITY COVINGTON TRUST
$270K
HAMHARMONY GOLD MINING CO LTD
$270K
VSGXVANGUARD WORLD FD
$268K
TPLTEXAS PACIFIC LAND CORPORATI
$263K
PEGPUBLIC SVC ENTERPRISE GRP IN
$262K
BSCRINVESCO EXCH TRD SLF IDX FD
$262K
PFEPFIZER INC
$261K
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