Lakeside Advisors, INC.

CIK 1913467 · View on SEC EDGAR ↗

Portfolio value QoQ: +6.0% 13F does not disclose cash

Top 10 holdings weight62.66%

Top 25 holdings weight85.07%

Positions above 1%20

Effective number of positions14.7

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 89.0% still held

New positions4

Increased17

Decreased21

Closed4

Portfolio value $158.8M #7,268 of 9,337 by 13F value · top 77.8%

Positions 65

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +19.7%

S&P 500 total return (same window) +37.0%

Excess return -17.3%

Annualized: +15.5% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 87.5% · Options excluded: 0.0%

Sector breakdown

Technology 22.9%

Industrials 17.5%

Financials 13.9%

Retail 10.3%

Healthcare 8.9%

Materials 6.4%

Consumer products 3.5%

Consumer Discretionary 2.3%

Communication Services 1.9%

Energy 1.4%

Utilities 0.8%

Consumer Staples 0.2%

Other/Unmapped 10.0%

Full portfolio 65 positions

					Streak
MSFT Microsoft Corporation - Common Stock	$31,197,110	19.64%	83,634	$-132,972	Down ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 Vanguard Morningstar Total Stock Market ETF	$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 Davis Fundamental ETF Trust	$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 Capital Group Fixed Income ETF Trust	$1,187,345	0.75%	45,000	$320,105	Up ×3
VIG Vanguard Div Appreciation ETF	$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 Vanguard S&P 500 ETF	$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 RBB Fund Trust	$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 Columbia ETF Trust I	$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 Freedom 100 Emerging Markets ETF	$552,509	0.35%	7,579	$231,222	Up ×1
JPLD JPMorgan Limited Duration Bond ETF	$547,995	0.34%	10,500		Up ×1
AMZN Amazon.com, Inc. - Common Stock	$524,348	0.33%	2,200	$66,154
DIVS GUINNESS ATKINSON FUNDS	$491,736	0.31%	15,000	$36,418
AMGN Amgen Inc. - Common Stock	$487,294	0.31%	1,346	$14,804	Up ×6
FPAG FPA Global Equity ETF	$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 Vanguard S&P 500 Value ETF	$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 INVESTMENT MANAGERS SERIES TRUST II	$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 SELECT SECTOR SPDR TRUST	$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)

Security	Value	% of portfolio	Streak
PG	$5,525,634	3.48%	up ×3
CAT	$1,920,548	1.21%	up ×4
CGSM	$1,187,345	0.75%	up ×3
VIG	$1,150,683	0.72%	up ×3
VOO	$960,160	0.60%	up ×4
QCOM	$555,925	0.35%	up ×3
AMGN	$487,294	0.31%	up ×6
CVX	$332,222	0.21%	up ×4

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)

Security	Action	Shares Δ	Value Δ
NUE	Trimmed	-1K	+$2.2M
GE	Price move only	+0	+$1.0M
COST	Trimmed	-115	-$899K
VTI	Price move only	+0	+$860K
USB	Trimmed	-892	+$700K
BRK-B (filed as BRKB)	Bought more	+155	+$675K
CAT	Bought more	+1	+$643K
GEV	Price move only	+0	+$611K
VIG	Bought more	+2K	+$573K
T	Trimmed	-797	-$566K

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	-24.9%
MA	Dec. 31, 2025	725	$412,387	-0.8%
ACHV	June 30, 2026	111,101	$326,637	7.7%
SOLV	June 30, 2026	4,643	$303,188	12.8%
SOLR	June 30, 2026	8,802	$270,412
NKE	Dec. 31, 2025	3,450	$240,569	-45.7%
VZ	Dec. 31, 2025	5,186	$227,931	12.9%
ADIV	March 31, 2026	12,500	$226,625
VZ	June 30, 2026	4,382	$219,992	8.6%
BMY	Sept. 30, 2025	4,399	$203,623	32.1%