Lakeside Advisors, INC.
13F Reported Value
ⓘ$158.8M
Holdings
65
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lakeside Advisors, INC. disclosed 65 positions worth $158.8M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 19.6% of the equity portfolio, followed by $BRK.B and $COST. During the quarter the fund opened 4 new positions and exited 4 and a full exit from $ACHV. The portfolio is most concentrated in Technology (28.1% 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
Stable
$MSFT
$BRK-A
$COST
$NUE
$AMGN
$BMY
$CAT
$CVXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$31.2M83,634 sh - 73.8#126
Quality
$14.2M28,340 sh - 66.2#430
Quality
$12.0M12,875 sh - 61.7
Quality
$10.1M45,350 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$6.5M17,473 sh- 64.6
Quality
$5.5M37,682 sh - 69.0
Quality
$5.5M21,640 sh - 65.3
Quality
$5.4M89,008 sh - 66.0
Quality
$5.0M30,422 sh - 73.8
Quality
$4.2M11,190 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 79.8#31 | $31.2M | 83,634 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $14.2M | 28,340 |
| COSTCO WHOLESALE CORP /NEW$COST | 66.2#430 | $12.0M | 12,875 |
| NUCOR CORP$NUE | 61.7 | $10.1M | 45,350 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $6.5M | 17,473 |
 PROCTER & GAMBLE Co$PG | 64.6 | $5.5M | 37,682 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $5.5M | 21,640 |
 US BANCORP \DE\$USB | 65.3 | $5.4M | 89,008 |
 EXPEDITORS INTERNATIONAL OF WASHINGTON INC$EXPD | 66.0 | $5.0M | 30,422 |
 GENERAL ELECTRIC CO$GE | 73.8 | $4.2M | 11,190 |
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
$44.7M
Financials
$22.1M
Consumer Discretionary
$18.2M
Healthcare
$17.6M
Other
$15.7M
Industrials
$14.2M
Materials
$10.1M
Consumer Staples
$7.4M
Full Holdings — Lakeside Advisors, INC. (Q2 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 | $31.2M | 19.6% | -1% | 79.8 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $14.2M | 8.9% | +1% | 73.8 |
| 3 | $COST | COSTCO WHOLESALE CORP /NEW | $12.0M | 7.6% | -1% | 66.2 |
| 4 | $NUE | NUCOR CORP | $10.1M | 6.4% | -3% | 61.7 |
| 5 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.5M | 4.1% | +0% | — |
| 6 | $PG | PROCTER & GAMBLE Co | $5.5M | 3.5% | +0% | 64.6 |
| 7 | $JNJ | JOHNSON & JOHNSON | $5.5M | 3.5% | -0% | 69 |
| 8 | $USB | US BANCORP \DE\ | $5.4M | 3.4% | -1% | 65.3 |
| 9 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $5.0M | 3.1% | -1% | 66 |
| 10 | $GE | GENERAL ELECTRIC CO | $4.2M | 2.6% | +0% | 73.8 |
| 11 |  $PCAR | PACCAR INC | $4.1M | 2.6% | +1% | 56.5 |
| 12 |  $WM | WASTE MANAGEMENT INC | $4.0M | 2.5% | -2% | 67.6 |
| 13 |  $ABBV | AbbVie Inc. | $3.9M | 2.4% | -2% | 72.6 |
| 14 |  $MMM | 3M CO | $3.5M | 2.2% | -2% | 64.9 |
| 15 |  $GEV | GE Vernova Inc. | $2.4M | 1.5% | +0% | 81.1 |
| 16 |  $NVDA | NVIDIA CORP | $2.3M | 1.5% | +0% | 85.9 |
| 17 |  $AAPL | Apple Inc. | $2.3M | 1.4% | +0% | 76.4 |
| 18 |  $SBUX | STARBUCKS CORP | $2.1M | 1.4% | -0% | 58.2 |
| 19 | $CAT | CATERPILLAR INC | $1.9M | 1.2% | +0% | 66.5 |
| 20 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 1.2% | -1% | 57.9 |
| 21 |  $HD | HOME DEPOT, INC. | $1.5M | 1.0% | +0% | 60.3 |
| 22 |  $KR | KROGER CO | $1.5M | 0.9% | -2% | 52.6 |
| 23 | — | DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF | $1.5M | 0.9% | -2% | — |
| 24 |  $T | AT&T INC. | $1.4M | 0.8% | -1% | 65.7 |
| 25 |  $CB | Chubb Ltd | $1.3M | 0.8% | +0% | — |
| 26 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $1.2M | 0.8% | +36% | — |
| 27 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.2M | 0.7% | +81% | — |
| 28 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.7% | +0% | 57.4 |
| 29 |  $CSX | CSX CORP | $1.0M | 0.7% | +0% | 65.2 |
| 30 |  $MCD | MCDONALDS CORP | $1.0M | 0.6% | -5% | 69 |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $988,211 | 0.6% | +0% | 70.3 |
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $960,160 | 0.6% | +3% | — |
| 33 |  $FDX | FEDEX CORP | $920,302 | 0.6% | -3% | 60.3 |
| 34 |  $MDT | Medtronic plc | $904,934 | 0.6% | -2% | 68.7 |
| 35 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $806,340 | 0.5% | +53% | — |
| 36 |  $NVO | NOVO NORDISK A S | $764,643 | 0.5% | +0% | — |
| 37 |  $BA | BOEING CO | $761,974 | 0.5% | +0% | 61.6 |
| 38 | — | COLUMBIA ETF TR I - MULTI SEC MUNI | $755,872 | 0.5% | +0% | — |
| 39 |  $CEG | Constellation Energy Corp | $737,659 | 0.5% | -2% | 59.4 |
| 40 |  $LOW | LOWES COMPANIES INC | $708,214 | 0.5% | +0% | 60.8 |
| 41 |  $GOOGL | Alphabet Inc. | $683,340 | 0.4% | +0% | 78.2 |
| 42 |  $LLY | ELI LILLY & Co | $626,102 | 0.4% | +0% | 87.5 |
| 43 |  $EXC | EXELON CORP | $592,447 | 0.4% | -7% | 59.6 |
| 44 |  $WFC | WELLS FARGO & COMPANY/MN | $588,810 | 0.4% | -3% | 61.8 |
| 45 |  $QCOM | QUALCOMM INC/DE | $555,925 | 0.3% | +0% | 70.5 |
| 46 | — | EA SERIES TRUST - FREEDOM 100 EM | $552,509 | 0.3% | +29% | — |
| 47 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $547,995 | 0.3% | NEW | — |
| 48 |  $AMZN | AMAZON COM INC | $524,348 | 0.3% | +0% | 68.7 |
| 49 | — | GUINNESS ATKINSON FDS - DIVID BLDR ETF | $491,736 | 0.3% | +0% | — |
| 50 | $AMGN | AMGEN INC | $487,294 | 0.3% | +0% | 79.2 |
| 51 | — | INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF | $425,525 | 0.3% | +0% | — |
| 52 |  $JPM | JPMORGAN CHASE & CO | $414,691 | 0.3% | +0% | 70.7 |
| 53 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $353,805 | 0.2% | +0% | — |
| 54 | $CVX | CHEVRON CORP | $332,222 | 0.2% | +0% | 62.8 |
| 55 |  $MDLZ | Mondelez International, Inc. | $328,389 | 0.2% | +0% | 56.4 |
| 56 |  $TSLA | Tesla, Inc. | $323,862 | 0.2% | +0% | 53.9 |
| 57 | — | EXCHANGE LISTED FDS TR - AXS KNO LEA ETF | $294,249 | 0.2% | +0% | — |
| 58 | $BMY | BRISTOL MYERS SQUIBB CO | $277,120 | 0.2% | +6% | 70.4 |
| 59 |  $GEHC | GE HealthCare Technologies Inc. | $275,885 | 0.2% | +0% | 55.7 |
| 60 |  $WAFD | WAFD INC | $261,600 | 0.2% | -9% | 51.9 |
| 61 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $249,617 | 0.2% | NEW | — |
| 62 |  $PFE | PFIZER INC | $247,866 | 0.2% | +2% | 62 |
| 63 |  $FDXF | FedEx Freight Holding Company, Inc. | $221,517 | 0.1% | NEW | — |
| 64 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $203,992 | 0.1% | NEW | 61.7 |
| 65 |  $MVIS | MICROVISION, INC. | $33,563 | 0.0% | +0% | 8 |
New Positions (4)
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