Titelia

Holdings of LaSalle St. Investment Advisors, LLC

337 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.2 % of the equity sleeve

Sector breakdown

  • Technology 10.1 %
  • Funds 4.6 %
  • Consumer discretionary 2.5 %
  • Communication 2.4 %
  • Health care 2.2 %
  • Consumer staples 1.8 %
  • Financials 1.8 %
  • Industrials 1.7 %
  • Energy 1.6 %
  • Materials 0.8 %
  • Utilities 0.8 %
  • Real estate 0.1 %
  • Unattributed 69.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • BR 0.2 %
  • GB 0.1 %
  • NL 0.1 %
  • AU 0.1 %
  • TW 0.1 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US329653M $99.39 %
2BR21.4M $0.21 %
3GB2895.1K $0.14 %
4NL1547.8K $0.08 %
5AU1528.2K $0.08 %
6TW1392.1K $0.06 %
7ZA1242.4K $0.04 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 252,25480.9M $
2iShares 0-1 Year Treasury Bond ETF 384,33842.4M $
3Vanguard Growth ETF 55,75424.4M $
4Vanguard Value ETF 114,01022.4M $
5NVIDIA Corp 124,49121.7M $
6Apple Inc 77,05419.6M $
7Vanguard FTSE All-World ex-US ETF 207,37415.6M $
8State Street SPDR S&P 500 ETF Trust 23,74115.4M $
9SPDR Series Trust 113,46611.3M $
10Vanguard Total Bond Market ETF 139,04710.2M $
11Ishares Gold Trust 114,67610.1M $
12Nuveen Taxable Municipal Income Fund 604,1639.5M $
13iShares 5-10 Year Investment Grade Corporate Bond ETF 176,9969.4M $
14iShares Core S&P 500 ETF 14,0669.2M $
15Schwab US Dividend Equity ETF 281,9918.7M $
16SPDR Series Trust 93,7078.6M $
17ABRDN SILVER ETF TRUST 115,8448.3M $
18Roundhill Magnificent Seven ET 142,5548.3M $
19iShares 0-5 Year Investment Gr 159,9068.1M $
20Microsoft Corp 21,2917.9M $
21Amazon.com Inc 36,9707.7M $
22Vanguard S&P 500 ETF 12,5167.5M $
23Broadcom Inc 19,5276M $
24abrdn Physical Gold Shares ETF 132,2895.9M $
25VanEck Gold Miners ETF/USA 58,8025.4M $
26Alphabet Inc 18,1555.2M $
27Costco Wholesale Corp 4,7244.7M $
28iShares Trust 93,2644.6M $
29NUVEEN AMT-FREE MUN CR INCOME FD 368,5734.5M $
30Invesco QQQ Trust Series 1 7,8604.5M $
31Alphabet Inc 14,7284.2M $
32Exxon Mobil Corp 24,7744.2M $
33iShares Core S&P Small-Cap ETF 32,9524.1M $
34Dimensional ETF Trust 91,8103.6M $
35Johnson & Johnson 13,6643.3M $
36Bluerock Total Incom 198,1503.3M $
37iShares Russell Top 200 Growth 12,6403.1M $
38iShares Trust 14,5853.1M $
39VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14,2053.1M $
40Vanguard Charlotte Funds 62,4173M $
41iShares Core S&P Total U.S. Stock Market ETF 19,8112.8M $
42Tesla Inc 7,4392.8M $
43Fidelity Wise Origin Bitcoin Fund 45,2062.7M $
44UnitedHealth Group Inc 9,8202.7M $
45Swan Hedged Equity US Large Cap ETF 107,0882.6M $
46Vanguard Extended Market ETF 12,8482.6M $
47JPMorgan Chase & Co 8,4812.5M $
48First Trust Exchange-Traded Fund VIII 54,9972.4M $
49First Trust Exchange-Traded Fund IV 40,0072.4M $
50First Trust Rising Dividend Achievers ETF 34,4962.4M $
51Berkshire Hathaway Inc 4,8102.3M $
52Merck & Co Inc 18,6632.2M $
53Invesco Exchange-Traded Fund T 40,7822.2M $
54Dimensional ETF Trust 65,3012.2M $
55AT&T Inc 74,1022.1M $
56SPDR Gold Shares 4,9252.1M $
57TRP BLUE CHIP GROWTH ETF 46,1512M $
58Visa Inc 6,7252M $
59State Street SPDR Portfolio High Yield Bond ETF 86,3192M $
60First Trust Value Line Dividen 41,7932M $
61BlackRock ETF Trust 33,3791.9M $
62Constellation Energy Corp. 6,8961.9M $
63First Trust Exchange-Traded Fund III 25,5411.8M $
64iShares Core MSCI Emerging Markets ETF 25,6891.8M $
65Walmart Inc 14,3011.8M $
66AbbVie Inc 8,1621.8M $
67SPDR Series Trust 18,0721.8M $
68Procter & Gamble Co/The 11,9831.7M $
69State Street Spdr Dow Jones Industrial Average Etf Trust 3,6831.7M $
70iShares Russell 2000 ETF 6,7691.7M $
71Vanguard Scottsdale Funds 28,4951.7M $
72Freeport-McMoRan Inc 28,1991.7M $
73Caterpillar Inc 2,3031.6M $
74Capital Group Dividend Value ETF 37,4521.6M $
75iShares Trust 20,5251.5M $
76Fidelity Covington Trust 41,5731.5M $
77BitMine Immersion Technologies Inc 75,7831.5M $
78Cheniere Energy Inc 5,1791.5M $
79iShares MSCI EAFE ETF 14,9821.5M $
80Altria Group, Inc. 21,5931.4M $
81Meta Platforms Inc 2,4751.4M $
82Micron Technology Inc 4,0981.4M $
83HA Sustainable Infrastructure Capital Inc 37,5521.4M $
84Newmont Corp 12,6911.4M $
85Vanguard High Dividend Yield E 9,2411.4M $
86CSX Corp 33,2771.4M $
87Palantir Technologies Inc 9,1501.3M $
88Energy Transfer LP 65,7371.3M $
89FT Vest Laddered Buffer ETF 37,2191.3M $
90Vale SA 78,5491.2M $
91iShares Trust 6,4131.2M $
92State Street SPDR S&P MidCap 400 ETF Trust 1,9621.2M $
93Eli Lilly & Co 1,3151.2M $
94iShares MSCI Emerging Markets ETF 21,2451.2M $
95iShares Trust 10,6201.2M $
96Tortoise Energy Infrastructure 23,7951.2M $
97Bristol-Myers Squibb Co 19,5191.2M $
98Chevron Corp 5,6841.2M $
99Dimensional ETF Trust 27,6931.2M $
100VanEck Semiconductor ETF 3,0271.2M $