Lakeside Advisors, INC.
13F Reported Value
ⓘ$149.8M
Holdings
65
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Lakeside Advisors, INC. disclosed 65 positions worth $149.8M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 20.9% of the equity portfolio, followed by $BRK.B and $COST. During the quarter the fund opened 4 new positions and exited 0. The portfolio is most concentrated in Technology (28.0% of disclosed assets). All figures are sourced directly from Lakeside Advisors, INC.’s Form 13F-HR filing with the SEC under CIK 1913467.
AI Fund Analysis
Diversifying
$MSFT
$BRK-A
$COST
$NUE
$AMGN
$BMY
$CAT
$CVXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$31.3M84,637 sh - 64.5#634
Quality
$13.5M28,185 sh - 67.0#489
Quality
$12.9M12,990 sh - 58.9
Quality
$7.9M46,545 sh VANGUARD INDEX FDS
—Quality
$5.6M17,473 sh- 72.9
Quality
$5.4M37,576 sh - 72.8
Quality
$5.3M21,651 sh - 71.4
Quality
$4.7M89,900 sh - 71.2
Quality
$4.4M30,763 sh - 70.7
Quality
$4.2M18,335 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 83.7#15 | $31.3M | 84,637 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $13.5M | 28,185 |
| COSTCO WHOLESALE CORP /NEW$COST | 67.0#489 | $12.9M | 12,990 |
| NUCOR CORP$NUE | 58.9 | $7.9M | 46,545 |
| VANGUARD INDEX FDS | — | $5.6M | 17,473 |
 PROCTER & GAMBLE Co$PG | 72.9 | $5.4M | 37,576 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $5.3M | 21,651 |
 US BANCORP DE$USB | 71.4 | $4.7M | 89,900 |
 EXPEDITORS INTERNATIONAL OF WASHINGTON INC$EXPD | 71.2 | $4.4M | 30,763 |
 WASTE MANAGEMENT INC$WM | 70.7 | $4.2M | 18,335 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lakeside Advisors, INC.'s 65 positions.
Showing top 10 of 65 holdings.
Sector Allocation
Technology
$42.0M
Financials
$20.6M
Consumer Discretionary
$18.7M
Healthcare
$17.2M
Industrials
$12.6M
Other
$12.5M
Materials
$7.9M
Consumer Staples
$7.8M
Full Holdings — Lakeside Advisors, INC. (Q1 2026)
All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $31.3M | 20.9% | -0% | 83.7 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $13.5M | 9.0% | -0% | 64.5 |
| 3 | $COST | COSTCO WHOLESALE CORP /NEW | $12.9M | 8.6% | -2% | 67 |
| 4 | $NUE | NUCOR CORP | $7.9M | 5.3% | -0% | 58.9 |
| 5 | — | VANGUARD INDEX FDS | $5.6M | 3.7% | +0% | — |
| 6 | $PG | PROCTER & GAMBLE Co | $5.4M | 3.6% | +0% | 72.9 |
| 7 | $JNJ | JOHNSON & JOHNSON | $5.3M | 3.5% | -1% | 72.8 |
| 8 | $USB | US BANCORP DE | $4.7M | 3.1% | -4% | 71.4 |
| 9 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $4.4M | 2.9% | -0% | 71.2 |
| 10 | $WM | WASTE MANAGEMENT INC | $4.2M | 2.8% | +0% | 70.7 |
| 11 |  $PCAR | PACCAR INC | $3.9M | 2.6% | -0% | 56.5 |
| 12 |  $ABBV | AbbVie Inc. | $3.4M | 2.3% | +0% | 59.3 |
| 13 |  $MMM | 3M CO | $3.2M | 2.1% | -0% | 60.7 |
| 14 |  $GE | GENERAL ELECTRIC CO | $3.2M | 2.1% | -1% | 74.8 |
| 15 |  $XOM | EXXON MOBIL CORP | $2.3M | 1.5% | -0% | 61.8 |
| 16 |  $NVDA | NVIDIA CORP | $2.0M | 1.4% | +0% | 90.2 |
| 17 |  $AAPL | Apple Inc. | $2.0M | 1.4% | -1% | 76.1 |
| 18 |  $KR | KROGER CO | $2.0M | 1.3% | -0% | 51.1 |
| 19 |  $T | AT&T INC. | $1.9M | 1.3% | -5% | 71.9 |
| 20 |  $SBUX | STARBUCKS CORP | $1.9M | 1.3% | -1% | 54.6 |
| 21 |  $GEV | GE Vernova Inc. | $1.8M | 1.2% | -7% | 70.1 |
| 22 |  $HD | HOME DEPOT, INC. | $1.4M | 1.0% | -2% | 69.2 |
| 23 | — | DAVIS FUNDAMENTAL ETF TR | $1.4M | 1.0% | -2% | — |
| 24 | $CAT | CATERPILLAR INC | $1.3M | 0.8% | +1% | 67.8 |
| 25 |  $MCD | MCDONALDS CORP | $1.2M | 0.8% | -3% | 73.9 |
| 26 |  $GILD | GILEAD SCIENCES, INC. | $1.2M | 0.8% | -3% | 77.8 |
| 27 |  $CB | Chubb Ltd | $1.2M | 0.8% | -3% | — |
| 28 |  $FDX | FEDEX CORP | $1.1M | 0.7% | +1% | 60.3 |
| 29 |  $MDT | Medtronic plc | $1.0M | 0.7% | -1% | — |
| 30 |  $CSX | CSX CORP | $886,680 | 0.6% | +0% | 66.4 |
| 31 | — | CAPITAL GRP FIXED INCM ETF T | $867,240 | 0.6% | +187% | — |
| 32 |  $CEG | Constellation Energy Corp | $847,803 | 0.6% | -0% | 62.5 |
| 33 | — | VANGUARD INDEX FDS | $812,668 | 0.5% | +4% | — |
| 34 |  $LOW | LOWES COMPANIES INC | $758,931 | 0.5% | +0% | 63.5 |
| 35 | — | COLUMBIA ETF TR I | $745,333 | 0.5% | +0% | — |
| 36 |  $BA | BOEING CO | $700,586 | 0.5% | +1% | 51.8 |
| 37 |  $EXC | EXELON CORP | $667,064 | 0.5% | -2% | 63.9 |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $652,473 | 0.4% | -1% | 72.3 |
| 39 |  $NVO | NOVO NORDISK A S | $586,163 | 0.4% | -8% | — |
| 40 |  $WFC | WELLS FARGO & COMPANY/MN | $583,143 | 0.4% | -3% | — |
| 41 | — | VANGUARD SPECIALIZED FUNDS | $578,081 | 0.4% | +13% | — |
| 42 |  $GOOGL | Alphabet Inc. | $554,787 | 0.4% | +0% | 80.2 |
| 43 | — | RBB FUND TRUST | $499,554 | 0.3% | NEW | — |
| 44 |  $LLY | ELI LILLY & Co | $480,120 | 0.3% | +2% | 89.3 |
| 45 | $AMGN | AMGEN INC | $472,490 | 0.3% | +0% | 79.5 |
| 46 |  $AMZN | AMAZON COM INC | $458,194 | 0.3% | +15% | 74.6 |
| 47 | — | GUINNESS ATKINSON FDS | $455,318 | 0.3% | +0% | — |
| 48 | $CVX | CHEVRON CORP | $414,470 | 0.3% | +0% | 54.7 |
| 49 |  $QCOM | QUALCOMM INC/DE | $387,206 | 0.3% | +0% | 81.9 |
| 50 | — | INVESTMENT MANAGERS SER TR I | $384,568 | 0.3% | +10% | — |
| 51 |  $JPM | JPMORGAN CHASE & CO | $372,507 | 0.3% | +0% | 35.6 |
| 52 | — | VANGUARD ADMIRAL FDS INC | $328,917 | 0.2% | +0% | — |
| 53 |  $MDLZ | Mondelez International, Inc. | $327,254 | 0.2% | +0% | 53.9 |
| 54 |  $ACHV | ACHIEVE LIFE SCIENCES, INC. | $326,637 | 0.2% | NEW | — |
| 55 | — | EA SERIES TRUST | $321,287 | 0.2% | NEW | — |
| 56 |  $GEHC | GE HealthCare Technologies Inc. | $306,788 | 0.2% | -2% | 58.2 |
| 57 |  $SOLV | Solventum Corp | $303,188 | 0.2% | -5% | 55.7 |
| 58 |  $TSLA | Tesla, Inc. | $286,248 | 0.2% | +2% | 50.1 |
| 59 |  $PFE | PFIZER INC | $283,317 | 0.2% | +0% | 69 |
| 60 | $BMY | BRISTOL MYERS SQUIBB CO | $276,388 | 0.2% | +0% | 70.1 |
| 61 | — | GUINNESS ATKINSON FDS | $270,412 | 0.2% | +0% | — |
| 62 | — | INVESTMENT MANAGERS SER TR I | $236,914 | 0.2% | +0% | — |
| 63 |  $WAFD | WAFD INC | $235,783 | 0.2% | -3% | 55.8 |
| 64 |  $VZ | VERIZON COMMUNICATIONS INC | $219,992 | 0.1% | NEW | 71.6 |
| 65 |  $MVIS | MICROVISION, INC. | $65,811 | 0.0% | +0% | 4.9 |
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