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)

#	Stock	Shares	Value	% Portfolio
301	HSCZISHARES TR	6,714	$261K	0.04%
302	ISMDNORTHERN LTS FD TR IV	6,757	$260K	0.04%
303	TPLCTIMOTHY PLAN	5,716	$259K	0.04%
304	GLTRABRDN PRECIOUS METALS BASKET	1,261	$259K	0.04%
305	FTCBFIRST TR EXCHANGE-TRADED FD	12,114	$257K	0.04%
306	TTTRANE TECHNOLOGIES PLC	661	$257K	0.04%
307	JSMDJANUS DETROIT STR TR	3,122	$254K	0.04%
308	JPIEJ P MORGAN EXCHANGE TRADED F	5,505	$254K	0.04%
309	GEGE AEROSPACE	817	$251K	0.04%
310	CMGCHIPOTLE MEXICAN GRILL INC	6,803	$251K	0.04%
311	IJJISHARES TR	1,908	$251K	0.04%
312	GLDMWORLD GOLD TR	2,942	$251K	0.04%
313	PNOVINNOVATOR ETFS TRUST	6,030	$251K	0.04%
314	AMEAMETEK INC	1,202	$246K	0.04%
315	BJKVANECK ETF TRUST	6,000	$245K	0.04%
316	XLYSELECT SECTOR SPDR TR	2,044	$244K	0.04%
317	INTCINTEL CORP	6,529	$240K	0.04%
318	WTRGESSENTIAL UTILS INC	6,240	$239K	0.04%
319	OUNZVANECK MERK GOLD ETF	5,777	$239K	0.04%
320	TBLDTHORNBURG INCM BUILDER OPP T	11,890	$238K	0.04%
321	MGCVANGUARD WORLD FD	947	$237K	0.04%
322	DUKDUKE ENERGY CORP NEW	2,014	$236K	0.04%
323	SCHOSCHWAB STRATEGIC TR	9,565	$233K	0.04%
324	FBTFIRST TR EXCHANGE-TRADED FD	1,130	$233K	0.04%
325	CMCSACOMCAST CORP NEW	7,794	$232K	0.04%
326	WMBWILLIAMS COS INC	3,845	$231K	0.04%
327	CMICUMMINS INC	454	$231K	0.04%
328	VHTVANGUARD WORLD FD	800	$230K	0.04%
329	FXUFIRST TR EXCHANGE TRADED FD	5,052	$227K	0.04%
330	MBOXEA SERIES TRUST	6,481	$226K	0.04%
331	CSQCALAMOS STRATEGIC TOTAL RETU	11,791	$226K	0.04%
332	USSHWISDOMTREE TR	4,430	$225K	0.04%
333	XLKSELECT SECTOR SPDR TR	1,564	$225K	0.04%
334	NOVZELEVATION SERIES TRUST	5,133	$225K	0.04%
335	HASHASBRO INC	2,720	$223K	0.04%
336	IONQIONQ INC	4,989	$223K	0.04%
337	CMECME GROUP INC	817	$223K	0.04%
338	GBABGUGGENHEIM TAXABLE MUNICP BO	14,895	$222K	0.04%
339	UMARINNOVATOR ETFS TRUST	5,528	$220K	0.04%
340	LNGCHENIERE ENERGY INC	1,127	$219K	0.04%
341	MOATVANECK ETF TRUST	2,121	$219K	0.04%
342	IXJISHARES TR	2,239	$218K	0.04%
343	MNSTMONSTER BEVERAGE CORP NEW	2,816	$215K	0.03%
344	MCKMCKESSON CORP	261	$214K	0.03%
345	HONHONEYWELL INTL INC	1,093	$213K	0.03%
346	ORLYOREILLY AUTOMOTIVE INC	2,325	$212K	0.03%
347	SKTTANGER INC	6,316	$210K	0.03%
348	XBMEXBLACKROCK HEALTH SCIENCES TR	5,087	$209K	0.03%
349	UPSUNITED PARCEL SERVICE INC	2,101	$208K	0.03%
350	DHID R HORTON INC	1,447	$208K	0.03%
351	USMVISHARES TR	2,218	$208K	0.03%
352	RWLCADVISORS INNER CIRCLE FD III	6,258	$207K	0.03%
353	ACESALPS ETF TR	6,341	$205K	0.03%
354	AGGISHARES TR	2,049	$204K	0.03%
355	AEPAMERICAN ELEC PWR CO INC	1,748	$201K	0.03%
356	ETHEGRAYSCALE ETHEREUM TRUST ETF	8,210	$200K	0.03%
357	BGTBLACKROCK FLOATING RATE INC	17,054	$193K	0.03%
358	BITBLACKROCK MULTI SECTOR INC T	11,105	$145K	0.02%
359	ABEVAMBEV SA	55,146	$136K	0.02%
360	GTGOODYEAR TIRE &RUBR CO	14,055	$123K	0.02%
361	YYY*AMPLIFY ETF TR	10,000	$115K	0.02%
362	SANASANA BIOTECHNOLOGY INC	20,500	$83K	0.01%
363	HUMAHUMACYTE INC	68,916	$66K	0.01%
364	TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO	45,000	$44K	0.01%
365	CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP	15,000	$14K	0.00%

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