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Portfolio (Quarterly) Guide ↗

LaSalle St. Investment Advisors, LLC

· CIK 0001966193
13F Portfolio $621M AUM 365 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 42 New 189 Added 82 Reduced 31 Exited
Page 8 of 10  ·  189 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 CVS CVS HEALTH CORP Healthcare 4,963.0 $393K 0.06% +116.0 +2.4% $79.19 +17.8%
142 SGOV ISHARES TR 3,924.0 $393K 0.06% +1K +57.5% $100.15 +0.5%
143 DIVO AMPLIFY ETF TR 8,528.0 $379K 0.06% +3K +44.9% $44.44 +3.9%
144 TMO THERMO FISHER SCIENTIFIC INC Healthcare 651.0 $377K 0.06% +10.0 +1.6% $579.11 -22.6%
145 PFF ISHARES TR 12,070.0 $373K 0.06% +2K +16.5% $30.90 +1.1%
146 AGNC AGNC INVT CORP Real Estate 34,748.0 $372K 0.06% +6K +21.2% $10.71 -4.6%
147 TIP ISHARES TR 3,285.0 $361K 0.06% +102.0 +3.2% $109.89 +0.4%
148 SDVY FIRST TR EXCHANGE-TRADED FD 9,358.0 $358K 0.06% +748.0 +8.7% $38.26 +8.6%
149 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 1,155.0 $351K 0.06% +234.0 +25.4% $303.90 +33.1%
150 CB CHUBB LIMITED Financial Services 1,092.0 $340K 0.06% +58.0 +5.6% $311.36 +5.3%
151 TXN TEXAS INSTRS INC Technology 1,903.0 $330K 0.05% +103.0 +5.7% $173.41 +78.3%
152 AMAT APPLIED MATLS INC Technology 1,268.0 $326K 0.05% +129.0 +11.3% $257.10 +68.1%
153 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 1,986.0 $321K 0.05% +18.0 +0.9% $161.63 -5.4%
154 AEM AGNICO EAGLE MINES LTD Basic Materials 1,886.0 $319K 0.05% +344.0 +22.3% $169.14 +4.0%
155 BLK BLACKROCK INC Financial Services 297.0 $318K 0.05% +4.0 +1.4% $1070.71 +0.2%
156 APP APPLOVIN CORP Technology 470.0 $316K 0.05% +176.0 +59.9% $672.34 -28.4%
157 QCOM QUALCOMM INC Technology 1,804.0 $308K 0.05% +264.0 +17.1% $170.73 +39.5%
158 MUB ISHARES TR 2,742.0 $293K 0.05% +100.0 +3.8% $106.86 -0.6%
159 JCI JOHNSON CTLS INTL PLC Industrials 2,440.0 $292K 0.05% +28.0 +1.2% $119.67 +15.6%
160 XLF SELECT SECTOR SPDR TR 5,315.0 $291K 0.05% +892.0 +20.2% $54.75 -5.1%
Page 8 of 10  ·  189 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 30.4%
Technology 28.4%
Consumer Cyclical 7.2%
Communication Services 6.7%
Healthcare 6.1%
Consumer Defensive 5.6%
Industrials 4.7%
Energy 4.3%
Basic Materials 3.8%
Utilities 2.2%