Lakeside Advisors, INC. — 13F Holdings & Portfolio
CIK 1913467 · latest 13F-HR filed 2026-05-01
Lakeside Advisors, INC. manages $149.8M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (20.91%), BRK.B (9.01%), COST (8.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 1, added to 21, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$149.8M
Long-equity book
65
Distinct positions
2026-03-31
Filed 2026-05-01
+4 / −1 / ↑21 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORPORATION$1.6M +13.7%
- JOHNSON & JOHNSON$783.2K +17.4%
- EXXON MOBIL CORP$668.8K +40.9%
- CAPITAL GRP FIXED INCM ETF T$564.3K +186.3%
- GE VERNOVA INC$346.1K +24.3%
Top Trims
- MICROSOFT CORP-$9.8M -23.8%
- 3M CO-$344.3K -9.7%
- GE AEROSPACE-$306.3K -8.8%
- US BANCORP-$296.0K -6.0%
- NOVO-NORDISK A S-$294.1K -33.4%
New Positions
- RBB FUND TRUST$499.6K
- ACHIEVE LIFE SCIENCE INC$326.6K
- EA SERIES TRUST$321.3K
- VERIZON COMMUNICATIONS INC$220.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $31.3M | 20.91% | 84,637 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.5M | 9.01% | 28,185 | SH |
| 3 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $12.9M | 8.64% | 12,990 | SH |
| 4 | NUCOR CORP | NUE | 670346105 | $7.9M | 5.25% | 46,545 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $5.6M | 3.74% | 17,473 | SH |
| 6 | PROCTER & GAMBLE CO | PG | 742718109 | $5.4M | 3.62% | 37,576 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.3M | 3.53% | 21,651 | SH |
| 8 | US BANCORP | USB | 902973304 | $4.7M | 3.12% | 89,900 | SH |
| 9 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $4.4M | 2.94% | 30,763 | SH |
| 10 | WASTE MGMT INC DEL | WM | 94106L109 | $4.2M | 2.81% | 18,335 | SH |
| 11 | PACCAR INC | PCAR | 693718108 | $3.9M | 2.62% | 33,950 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $3.4M | 2.28% | 15,676 | SH |
| 13 | 3M CO | MMM | 88579Y101 | $3.2M | 2.15% | 22,142 | SH |
| 14 | GE AEROSPACE | GE | 369604301 | $3.2M | 2.12% | 11,190 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $2.3M | 1.54% | 13,577 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 1.36% | 11,690 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $2.0M | 1.35% | 7,944 | SH |
| 18 | KROGER CO | KR | 501044101 | $2.0M | 1.34% | 27,659 | SH |
| 19 | AT&T INC | T | 00206R102 | $1.9M | 1.28% | 66,316 | SH |
| 20 | STARBUCKS CORP | SBUX | 855244109 | $1.9M | 1.26% | 21,055 | SH |
| 21 | GE VERNOVA INC | GEV | 36828A101 | $1.8M | 1.18% | 2,025 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $1.4M | 0.96% | 4,375 | SH |
| 23 | DAVIS FUNDAMENTAL ETF TR | DINT | 23908L405 | $1.4M | 0.96% | 53,250 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $1.3M | 0.85% | 1,803 | SH |
| 25 | MCDONALDS CORP | MCD | 580135101 | $1.2M | 0.83% | 3,988 | SH |
| 26 | GILEAD SCIENCES INC | GILD | 375558103 | $1.2M | 0.82% | 8,839 | SH |
| 27 | CHUBB LTD SWITZ | CB | H1467J104 | $1.2M | 0.82% | 3,768 | SH |
| 28 | FEDEX CORP | FDX | 31428X106 | $1.1M | 0.72% | 3,039 | SH |
| 29 | MEDTRONIC PLC | MDT | G5960L103 | $1.0M | 0.69% | 11,860 | SH |
| 30 | CSX CORP | CSX | 126408103 | $886.7K | 0.59% | 21,600 | SH |
| 31 | CAPITAL GRP FIXED INCM ETF T | CGSM | 14020Y607 | $867.2K | 0.58% | 33,000 | SH |
| 32 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $847.8K | 0.57% | 3,036 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $812.7K | 0.54% | 1,360 | SH |
| 34 | LOWES COS INC | LOW | 548661107 | $758.9K | 0.51% | 3,212 | SH |
| 35 | COLUMBIA ETF TR I | MUST | 19761L607 | $745.3K | 0.50% | 36,340 | SH |
| 36 | BOEING CO | BA | 097023105 | $700.6K | 0.47% | 3,520 | SH |
| 37 | EXELON CORP | EXC | 30161N101 | $667.1K | 0.45% | 13,608 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $652.5K | 0.44% | 8,409 | SH |
| 39 | NOVO-NORDISK A S | NVO | 670100205 | $586.2K | 0.39% | 15,950 | SH |
| 40 | WELLS FARGO & CO | WFC | 949746101 | $583.1K | 0.39% | 7,325 | SH |
| 41 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $578.1K | 0.39% | 2,688 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $554.8K | 0.37% | 1,934 | SH |
| 43 | RBB FUND TRUST | FEOE | 75526L878 | $499.6K | 0.33% | 9,900 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $480.1K | 0.32% | 522 | SH |
| 45 | AMGEN INC | AMGN | 031162100 | $472.5K | 0.32% | 1,343 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $458.2K | 0.31% | 2,200 | SH |
| 47 | GUINNESS ATKINSON FDS | DIVS | 402031835 | $455.3K | 0.30% | 15,000 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $414.5K | 0.28% | 2,003 | SH |
| 49 | QUALCOMM INC | QCOM | 747525103 | $387.2K | 0.26% | 3,007 | SH |
| 50 | INVESTMENT MANAGERS SER TR I | FPAG | 30254T577 | $384.6K | 0.26% | 10,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $149.8M | 65 | 0001398344-26-007982 |
| 2025-12-31 | 2026-01-27 | $156.4M | 62 | 0001398344-26-001342 |