Lakeside Advisors, INC.
CIK 1913467 · View on SEC EDGAR ↗
- Portfolio value
- $158.8M
- Positions
- 65
- As of
- June 30, 2026
#7,212 of 9,443 by 13F value · top 76.4%
Portfolio value QoQ: +6.0% 13F does not disclose cash
- Top 10 holdings weight
- 62.66%
- Top 25 holdings weight
- 85.07%
- Positions above 1%
- 20
- Effective number of positions
- 14.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.63% Est. buys $2,627,712 · sells $2,508,659
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.0% still held
- New positions
- 4
- Increased
- 17
- Decreased
- 21
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
22.9%
Industrials
13.8%
Retail
10.3%
Healthcare
8.9%
Materials
6.4%
Financials
5.0%
Logistics & Transportation
3.7%
Consumer products
3.5%
Consumer Discretionary
2.3%
Energy
1.4%
Telecommunication
0.9%
Utilities
0.8%
Communications
0.6%
Communication Services
0.4%
Consumer Staples
0.2%
Other/Unmapped
19.0%
Full portfolio 65 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $31,197,110 | 19.64% | 83,634 | $-132,972 | Down ×6 | ||
| BRKB | $14,181,053 | 8.93% | 28,340 | $674,801 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $12,044,298 | 7.58% | 12,875 | $-899,405 | Down ×6 | ||
| NUE Nucor Corporation Common Stock | $10,101,603 | 6.36% | 45,350 | $2,230,920 | Down ×5 | ||
| VTI | $6,465,709 | 4.07% | 17,473 | $860,196 | |||
| PG Procter & Gamble Company (The) Common Stock | $5,525,634 | 3.48% | 37,682 | $98,149 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $5,495,810 | 3.46% | 21,640 | $203,391 | Down ×6 | ||
| USB U.S. Bancorp Common Stock | $5,376,109 | 3.38% | 89,008 | $700,415 | Down ×6 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $4,958,105 | 3.12% | 30,422 | $551,910 | Down ×6 | ||
| GE GE Aerospace Common Stock | $4,182,157 | 2.63% | 11,190 | $1,006,695 | |||
| PCAR PACCAR Inc. - Common Stock | $4,107,760 | 2.59% | 34,197 | $186,483 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $4,008,803 | 2.52% | 17,986 | $-204,508 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,869,217 | 2.44% | 15,376 | $459,844 | Down ×1 | ||
| MMM 3M Company Common Stock | $3,513,029 | 2.21% | 21,697 | $297,372 | Down ×6 | ||
| GEV GE Vernova Inc. Common Stock | $2,379,092 | 1.50% | 2,025 | $611,469 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,339,052 | 1.47% | 11,690 | $300,316 | |||
| AAPL Apple Inc. - Common Stock | $2,298,625 | 1.45% | 7,944 | $282,569 | |||
| SBUX Starbucks Corporation - Common Stock | $2,142,490 | 1.35% | 20,966 | $256,148 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1,920,548 | 1.21% | 1,804 | $643,095 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,843,033 | 1.16% | 13,480 | $-460,524 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,542,975 | 0.97% | 4,375 | $104,081 | |||
| KR Kroger Company (The) Common Stock | $1,509,916 | 0.95% | 27,191 | $-491,511 | Down ×6 | ||
| DINT | $1,489,125 | 0.94% | 52,250 | $55,882 | Down ×2 | ||
| T AT&T Inc. | $1,356,249 | 0.85% | 65,519 | $-566,264 | Down ×6 | ||
| CB Chubb Limited Common Stock | $1,283,894 | 0.81% | 3,768 | $55,803 | |||
| CGSM | $1,187,345 | 0.75% | 45,000 | $320,105 | Up ×3 | ||
| VIG | $1,150,683 | 0.72% | 4,863 | $572,602 | Up ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,116,843 | 0.70% | 8,840 | $-115,090 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $1,026,648 | 0.65% | 21,600 | $139,968 | |||
| MCD McDonald's Corporation Common Stock | $1,023,934 | 0.64% | 3,788 | $-215,497 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $988,211 | 0.62% | 8,413 | $335,738 | Up ×1 | ||
| VOO | $960,160 | 0.60% | 1,398 | $147,492 | Up ×4 | ||
| FDX FedEx Corporation Common Stock | $920,302 | 0.58% | 2,939 | $-162,144 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $904,934 | 0.57% | 11,568 | $-122,726 | Down ×4 | ||
| FEOE First Eagle Overseas Equity ETF | $806,340 | 0.51% | 15,100 | $306,786 | Up ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $764,643 | 0.48% | 15,950 | $178,480 | |||
| BA Boeing Company (The) Common Stock | $761,974 | 0.48% | 3,520 | $61,388 | |||
| MUST | $755,872 | 0.48% | 36,340 | $10,539 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $737,659 | 0.46% | 2,970 | $-110,144 | Down ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $708,214 | 0.45% | 3,212 | $-50,717 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $683,340 | 0.43% | 1,934 | $128,553 | |||
| LLY Eli Lilly and Company Common Stock | $626,102 | 0.39% | 522 | $145,982 | |||
| EXC Exelon Corporation - Common Stock | $592,447 | 0.37% | 12,708 | $-74,617 | Down ×6 | ||
| WFC Wells Fargo & Company Common Stock | $588,810 | 0.37% | 7,125 | $5,667 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $555,925 | 0.35% | 3,008 | $168,719 | Up ×3 | ||
| FRDM | $552,509 | 0.35% | 7,579 | $231,222 | Up ×1 | ||
| JPLD | $547,995 | 0.34% | 10,500 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $524,348 | 0.33% | 2,200 | $66,154 | |||
| DIVS | $491,736 | 0.31% | 15,000 | $36,418 | |||
| AMGN Amgen Inc. - Common Stock | $487,294 | 0.31% | 1,346 | $14,804 | Up ×6 | ||
| FPAG | $425,525 | 0.27% | 10,600 | $40,957 | |||
| JPM JP Morgan Chase & Co. Common Stock | $414,691 | 0.26% | 1,267 | $42,184 | Up ×1 | ||
| VOOV | $353,805 | 0.22% | 1,614 | $24,888 | |||
| CVX Chevron Corporation Common Stock | $332,222 | 0.21% | 2,004 | $-82,248 | Up ×4 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $328,389 | 0.21% | 5,678 | $1,135 | |||
| TSLA Tesla, Inc. - Common Stock | $323,862 | 0.20% | 770 | $37,614 | |||
| KNO | $294,249 | 0.19% | 4,550 | $57,335 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $277,120 | 0.17% | 4,809 | $732 | Up ×2 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $275,885 | 0.17% | 4,310 | $-30,903 | |||
| WAFD WaFd, Inc. - Common Stock | $261,600 | 0.16% | 6,818 | $25,817 | Down ×4 | ||
| XLE XLE | $249,617 | 0.16% | 4,700 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $247,866 | 0.16% | 10,293 | $-35,451 | Up ×2 | ||
| Unknown issuer (CUSIP: 314352105) | $221,517 | 0.14% | 1,467 | Up ×1 | |||
| MAR Marriott International - Class A Common Stock | $203,992 | 0.13% | 550 | Up ×1 | |||
| MVIS MicroVision, Inc. - Common Stock | $33,563 | 0.02% | 102,638 | $-32,248 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JPLD | $547,995 | 10,500 | 0.34% |
| XLE | $249,617 | 4,700 | 0.16% |
| Unknown issuer (CUSIP: 314352105) | $221,517 | 1,467 | 0.14% |
| MAR | $203,992 | 550 | 0.13% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBM | June 30, 2025 | 1,880 | $467,481 | -19.9% |
| MA | Dec. 31, 2025 | 725 | $412,387 | 1.1% |
| ACHV | June 30, 2026 | 111,101 | $326,637 | 27.3% |
| SOLV | June 30, 2026 | 4,643 | $303,188 | 14.7% |
| SOLR | June 30, 2026 | 8,802 | $270,412 | No longer tracked |
| NKE | Dec. 31, 2025 | 3,450 | $240,569 | -36.3% |
| TSLA | March 31, 2025 | 583 | $235,439 | 33.2% |
| VZ | Dec. 31, 2025 | 5,186 | $227,931 | 21.3% |
| ADIV | March 31, 2026 | 12,500 | $226,625 | No longer tracked |
| VZ | June 30, 2026 | 4,382 | $219,992 | 16.7% |
| BMY | Sept. 30, 2025 | 4,399 | $203,623 | 48.1% |