Lakeside Advisors
Latest statistics and disclosures from Lakeside Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.B, COST, NUE, VTI, and represent 46.58% of Lakeside Advisors's stock portfolio.
- Added to shares of these 10 stocks: JPLD, VIG, CGSM, FEOE, XLE, FDXF, MAR, FRDM, BRK.B, PCAR.
- Started 4 new stock positions in XLE, JPLD, FDXF, MAR.
- Reduced shares in these 10 stocks: MSFT, ACHV, SOLV, Guinness Atkinson Fds, NUE, VZ, COST, WM, ABBV, MMM.
- Sold out of its positions in ACHV, Guinness Atkinson Fds, SOLV, VZ.
- Lakeside Advisors was a net buyer of stock by $119k.
- Lakeside Advisors has $159M in assets under management (AUM), dropping by 6.00%.
- Central Index Key (CIK): 0001913467
Tip: Access up to 7 years of quarterly data
Positions held by Lakeside Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Lakeside Advisors
Lakeside Advisors holds 65 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 19.6 | $31M | 84k | 373.02 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.9 | $14M | 28k | 500.39 |
|
|
| Costco Wholesale Corporation (COST) | 7.6 | $12M | 13k | 935.48 |
|
|
| Nucor Corporation (NUE) | 6.4 | $10M | -2% | 45k | 222.75 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.1 | $6.5M | 18k | 370.04 |
|
|
| Procter & Gamble Company (PG) | 3.5 | $5.5M | 38k | 146.64 |
|
|
| Johnson & Johnson (JNJ) | 3.5 | $5.5M | 22k | 253.97 |
|
|
| Us Bancorp Com New (USB) | 3.4 | $5.4M | 89k | 60.40 |
|
|
| Expeditors International of Washington (EXPD) | 3.1 | $5.0M | 30k | 162.98 |
|
|
| Ge Aerospace Com New (GE) | 2.6 | $4.2M | 11k | 373.74 |
|
|
| Paccar (PCAR) | 2.6 | $4.1M | 34k | 120.12 |
|
|
| Waste Management (WM) | 2.5 | $4.0M | 18k | 222.88 |
|
|
| Abbvie (ABBV) | 2.4 | $3.9M | 15k | 251.64 |
|
|
| 3M Company (MMM) | 2.2 | $3.5M | -2% | 22k | 161.91 |
|
| Ge Vernova (GEV) | 1.5 | $2.4M | 2.0k | 1174.86 |
|
|
| NVIDIA Corporation (NVDA) | 1.5 | $2.3M | 12k | 200.09 |
|
|
| Apple (AAPL) | 1.4 | $2.3M | 7.9k | 289.35 |
|
|
| Starbucks Corporation (SBUX) | 1.3 | $2.1M | 21k | 102.19 |
|
|
| Caterpillar (CAT) | 1.2 | $1.9M | 1.8k | 1064.61 |
|
|
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 14k | 136.72 |
|
|
| Home Depot (HD) | 1.0 | $1.5M | 4.4k | 352.68 |
|
|
| Kroger (KR) | 1.0 | $1.5M | 27k | 55.53 |
|
|
| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 0.9 | $1.5M | 52k | 28.50 |
|
|
| At&t (T) | 0.9 | $1.4M | 66k | 20.70 |
|
|
| Chubb (CB) | 0.8 | $1.3M | 3.8k | 340.74 |
|
|
| Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) | 0.7 | $1.2M | +36% | 45k | 26.39 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.2M | +80% | 4.9k | 236.62 |
|
| Gilead Sciences (GILD) | 0.7 | $1.1M | 8.8k | 126.34 |
|
|
| CSX Corporation (CSX) | 0.6 | $1.0M | 22k | 47.53 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $1.0M | -5% | 3.8k | 270.31 |
|
| Cisco Systems (CSCO) | 0.6 | $988k | 8.4k | 117.46 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $960k | +2% | 1.4k | 686.81 |
|
| FedEx Corporation (FDX) | 0.6 | $920k | -3% | 2.9k | 313.13 |
|
| Medtronic SHS (MDT) | 0.6 | $905k | -2% | 12k | 78.23 |
|
| Rbb Fund Trust Firs Eagl Ov Etf (FEOE) | 0.5 | $806k | +52% | 15k | 53.40 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $765k | 16k | 47.94 |
|
|
| Boeing Company (BA) | 0.5 | $762k | 3.5k | 216.47 |
|
|
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.5 | $756k | 36k | 20.80 |
|
|
| Constellation Energy (CEG) | 0.5 | $738k | -2% | 3.0k | 248.37 |
|
| Lowe's Companies (LOW) | 0.4 | $708k | 3.2k | 220.49 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $683k | 1.9k | 353.33 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $626k | 522.00 | 1199.43 |
|
|
| Exelon Corporation (EXC) | 0.4 | $592k | -6% | 13k | 46.62 |
|
| Wells Fargo & Company (WFC) | 0.4 | $589k | -2% | 7.1k | 82.64 |
|
| Qualcomm (QCOM) | 0.3 | $556k | 3.0k | 184.82 |
|
|
| Ea Series Trust Freedom 100 Em (FRDM) | 0.3 | $553k | +28% | 7.6k | 72.90 |
|
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.3 | $548k | NEW | 11k | 52.19 |
|
| Amazon (AMZN) | 0.3 | $524k | 2.2k | 238.34 |
|
|
| Guinness Atkinson Fds Divid Bldr Etf (DIVS) | 0.3 | $492k | 15k | 32.78 |
|
|
| Amgen (AMGN) | 0.3 | $487k | 1.3k | 362.03 |
|
|
| Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) | 0.3 | $426k | 11k | 40.14 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $415k | 1.3k | 327.30 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $354k | 1.6k | 219.21 |
|
|
| Chevron Corporation (CVX) | 0.2 | $332k | 2.0k | 165.78 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $328k | 5.7k | 57.84 |
|
|
| Tesla Motors (TSLA) | 0.2 | $324k | 770.00 | 420.60 |
|
|
| Exchange Listed Fds Tr Axs Kno Lea Etf (KNO) | 0.2 | $294k | 4.6k | 64.67 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $277k | +5% | 4.8k | 57.63 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $276k | 4.3k | 64.01 |
|
|
| Washington Federal (WAFD) | 0.2 | $262k | -9% | 6.8k | 38.37 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $250k | NEW | 4.7k | 53.11 |
|
| Pfizer (PFE) | 0.2 | $248k | +2% | 10k | 24.08 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $222k | NEW | 1.5k | 151.00 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $204k | NEW | 550.00 | 370.89 |
|
| Microvision Inc Del Com New (MVIS) | 0.0 | $34k | 103k | 0.33 |
|
Past Filings by Lakeside Advisors
SEC 13F filings are viewable for Lakeside Advisors going back to 2021
- Lakeside Advisors 2026 Q2 filed July 31, 2026
- Lakeside Advisors 2026 Q1 filed May 1, 2026
- Lakeside Advisors 2025 Q4 filed Jan. 27, 2026
- Lakeside Advisors 2025 Q3 filed Oct. 27, 2025
- Lakeside Advisors 2025 Q2 filed July 23, 2025
- Lakeside Advisors 2025 Q1 filed April 30, 2025
- Lakeside Advisors 2024 Q4 filed Feb. 3, 2025
- Lakeside Advisors 2024 Q3 filed Oct. 29, 2024
- Lakeside Advisors 2024 Q2 filed July 30, 2024
- Lakeside Advisors 2024 Q1 filed April 29, 2024
- Lakeside Advisors 2023 Q4 filed Jan. 30, 2024
- Lakeside Advisors 2023 Q3 filed Oct. 20, 2023
- Lakeside Advisors 2023 Q2 filed Aug. 3, 2023
- Lakeside Advisors 2023 Q1 filed May 4, 2023
- Lakeside Advisors 2022 Q4 filed Feb. 9, 2023
- Lakeside Advisors 2022 Q3 filed Nov. 10, 2022