Lakeside Advisors, INC. — 13F Holdings & Portfolio
CIK 1913467 · latest 13F-HR filed 2026-07-31
Lakeside Advisors, INC. manages $158.8M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (19.64%), BRK.B (8.93%), COST (7.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 4, added to 33, and trimmed 15.
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.
SEATTLE, WA 98122
$158.8M
Long-equity book
65
Distinct positions
2026-06-30
Filed 2026-07-31
+4 / −4 / ↑33 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NUCOR CORP$2.2M +28.3%
- GE AEROSPACE$1.0M +31.7%
- VANGUARD INDEX FDS$860.2K +15.3%
- US BANCORP$700.4K +15.0%
- CATERPILLAR INC$643.1K +50.3%
Top Trims
- COSTCO WHOLESALE CORPORATION-$899.4K -6.9%
- AT&T INC-$566.3K -29.5%
- KROGER CO-$491.5K -24.6%
- EXXON MOBIL CORP-$460.5K -20.0%
- MCDONALDS CORP-$215.5K -17.4%
New Positions
- J P MORGAN EXCHANGE TRADED F$548.0K
- SELECT SECTOR SPDR TR$249.6K
- FEDEX FGHT HLDG CO INC$221.5K
- MARRIOTT INTL INC NEW$204.0K
Exited Positions
- ACHIEVE LIFE SCIENCE INC$326.6K
- SOLVENTUM CORP$303.2K
- GUINNESS ATKINSON FDS$270.4K
- 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 | $31.2M | 19.64% | 83,634 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $14.2M | 8.93% | 28,340 | SH |
| 3 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $12.0M | 7.58% | 12,875 | SH |
| 4 | NUCOR CORP | NUE | 670346105 | $10.1M | 6.36% | 45,350 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $6.5M | 4.07% | 17,473 | SH |
| 6 | PROCTER & GAMBLE CO | PG | 742718109 | $5.5M | 3.48% | 37,682 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.5M | 3.46% | 21,640 | SH |
| 8 | US BANCORP | USB | 902973304 | $5.4M | 3.38% | 89,008 | SH |
| 9 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $5.0M | 3.12% | 30,422 | SH |
| 10 | GE AEROSPACE | GE | 369604301 | $4.2M | 2.63% | 11,190 | SH |
| 11 | PACCAR INC | PCAR | 693718108 | $4.1M | 2.59% | 34,197 | SH |
| 12 | WASTE MGMT INC DEL | WM | 94106L109 | $4.0M | 2.52% | 17,986 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $3.9M | 2.44% | 15,376 | SH |
| 14 | 3M CO | MMM | 88579Y101 | $3.5M | 2.21% | 21,697 | SH |
| 15 | GE VERNOVA INC | GEV | 36828A101 | $2.4M | 1.50% | 2,025 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 1.47% | 11,690 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $2.3M | 1.45% | 7,944 | SH |
| 18 | STARBUCKS CORP | SBUX | 855244109 | $2.1M | 1.35% | 20,966 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $1.9M | 1.21% | 1,804 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 1.16% | 13,480 | SH |
| 21 | HOME DEPOT INC | HD | 437076102 | $1.5M | 0.97% | 4,375 | SH |
| 22 | KROGER CO | KR | 501044101 | $1.5M | 0.95% | 27,191 | SH |
| 23 | DAVIS FUNDAMENTAL ETF TR | DINT | 23908L405 | $1.5M | 0.94% | 52,250 | SH |
| 24 | AT&T INC | T | 00206R102 | $1.4M | 0.85% | 65,519 | SH |
| 25 | CHUBB LIMITED | CB | H1467J104 | $1.3M | 0.81% | 3,768 | SH |
| 26 | CAPITAL GRP FIXED INCM ETF T | CGSM | 14020Y607 | $1.2M | 0.75% | 45,000 | SH |
| 27 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.2M | 0.72% | 4,863 | SH |
| 28 | GILEAD SCIENCES INC | GILD | 375558103 | $1.1M | 0.70% | 8,840 | SH |
| 29 | CSX CORP | CSX | 126408103 | $1.0M | 0.65% | 21,600 | SH |
| 30 | MCDONALDS CORP | MCD | 580135101 | $1.0M | 0.64% | 3,788 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $988.2K | 0.62% | 8,413 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $960.2K | 0.60% | 1,398 | SH |
| 33 | FEDEX CORP | FDX | 31428X106 | $920.3K | 0.58% | 2,939 | SH |
| 34 | MEDTRONIC PLC | MDT | G5960L103 | $904.9K | 0.57% | 11,568 | SH |
| 35 | RBB FUND TRUST | FEOE | 75526L878 | $806.3K | 0.51% | 15,100 | SH |
| 36 | NOVO-NORDISK A S | NVO | 670100205 | $764.6K | 0.48% | 15,950 | SH |
| 37 | BOEING CO | BA | 097023105 | $762.0K | 0.48% | 3,520 | SH |
| 38 | COLUMBIA ETF TR I | MUST | 19761L607 | $755.9K | 0.48% | 36,340 | SH |
| 39 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $737.7K | 0.46% | 2,970 | SH |
| 40 | LOWES COS INC | LOW | 548661107 | $708.2K | 0.45% | 3,212 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $683.3K | 0.43% | 1,934 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $626.1K | 0.39% | 522 | SH |
| 43 | EXELON CORP | EXC | 30161N101 | $592.4K | 0.37% | 12,708 | SH |
| 44 | WELLS FARGO & CO | WFC | 949746101 | $588.8K | 0.37% | 7,125 | SH |
| 45 | QUALCOMM INC | QCOM | 747525103 | $555.9K | 0.35% | 3,008 | SH |
| 46 | EA SERIES TRUST | FRDM | 02072L607 | $552.5K | 0.35% | 7,579 | SH |
| 47 | J P MORGAN EXCHANGE TRADED F | JPLD | 46654Q773 | $548.0K | 0.34% | 10,500 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $524.3K | 0.33% | 2,200 | SH |
| 49 | GUINNESS ATKINSON FDS | DIVS | 402031835 | $491.7K | 0.31% | 15,000 | SH |
| 50 | AMGEN INC | AMGN | 031162100 | $487.3K | 0.31% | 1,346 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $158.8M | 65 | 0001398344-26-013229 |
| 2026-03-31 | 2026-05-01 | $149.8M | 65 | 0001398344-26-007982 |
| 2025-12-31 | 2026-01-27 | $156.4M | 62 | 0001398344-26-001342 |