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 49.63% of Lakeside Advisors's stock portfolio.
- Added to shares of these 10 stocks: XOM, CGSM, FEOE, VIG, COPY, BKGI, FRDM, FEGE, JPLD, IDHQ.
- Started 6 new stock positions in MRK, FEGE, COPY, XOM, BKGI, IDHQ.
- Reduced shares in these 10 stocks: , MSFT, VOO, WAFD, FDXF, MAR, AAPL, COST, BRK.B, CAT.
- Sold out of its positions in Exxon Mobil Corporation, FDXF, MAR, Microvision Inc Del, WAFD.
- Lakeside Advisors was a net buyer of stock by $2.0M.
- Lakeside Advisors has $171M in assets under management (AUM), dropping by 7.84%.
- Central Index Key (CIK): 0001913467
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Portfolio Holdings for Lakeside Advisors
Lakeside Advisors holds 66 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 24.8 | $42M | 83k | 512.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.2 | $14M | 28k | 497.95 |
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| Costco Wholesale Corporation (COST) | 6.8 | $12M | 13k | 910.37 |
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| Nucor Corporation (NUE) | 6.1 | $11M | 45k | 233.75 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 3.8 | $6.5M | 18k | 374.24 |
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| Johnson & Johnson (JNJ) | 3.3 | $5.7M | 21k | 264.74 |
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| Procter & Gamble Company (PG) | 3.3 | $5.6M | +2% | 39k | 145.28 |
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| Expeditors International of Washington (EXPD) | 3.2 | $5.5M | 30k | 184.64 |
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| Us Bancorp Com New (USB) | 3.0 | $5.1M | 88k | 57.76 |
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| Abbvie (ABBV) | 2.3 | $4.0M | 15k | 261.59 |
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| Paccar (PCAR) | 2.2 | $3.8M | +2% | 35k | 109.81 |
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| Waste Management (WM) | 2.1 | $3.6M | 18k | 203.92 |
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| 3M Company (MMM) | 2.0 | $3.5M | 21k | 164.15 |
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| Ge Aerospace Com New (GE) | 2.0 | $3.5M | 11k | 312.30 |
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| NVIDIA Corporation (NVDA) | 1.5 | $2.6M | 12k | 228.38 |
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| Apple (AAPL) | 1.5 | $2.5M | -5% | 7.5k | 333.02 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 1.3 | $2.2M | NEW | 13k | 162.75 |
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| Starbucks Corporation (SBUX) | 1.2 | $2.0M | 21k | 93.96 |
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| Ge Vernova (GEV) | 1.1 | $1.9M | 2.0k | 950.49 |
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| Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) | 1.1 | $1.9M | +64% | 74k | 25.71 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.7M | +50% | 7.3k | 233.31 |
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| At&t (T) | 0.9 | $1.6M | -2% | 64k | 24.40 |
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| Kroger (KR) | 0.9 | $1.5M | -4% | 26k | 58.62 |
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| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 0.8 | $1.4M | 52k | 27.97 |
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| Rbb Fund Trust Firs Eagl Ov Etf (FEOE) | 0.8 | $1.4M | +72% | 26k | 53.77 |
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| Caterpillar (CAT) | 0.8 | $1.3M | -8% | 1.7k | 810.74 |
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| Gilead Sciences (GILD) | 0.8 | $1.3M | 8.7k | 149.04 |
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| Home Depot (HD) | 0.7 | $1.2M | 4.4k | 284.49 |
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| Chubb (CB) | 0.7 | $1.2M | 3.8k | 325.25 |
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| CSX Corporation (CSX) | 0.6 | $1.0M | 22k | 46.51 |
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| Medtronic SHS (MDT) | 0.5 | $941k | -5% | 11k | 86.29 |
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| McDonald's Corporation (MCD) | 0.5 | $894k | +2% | 3.9k | 230.94 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 0.5 | $873k | +64% | 13k | 69.96 |
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| Cisco Systems (CSCO) | 0.5 | $863k | -4% | 8.0k | 107.63 |
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| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.5 | $853k | +58% | 17k | 51.41 |
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| FedEx Corporation (FDX) | 0.5 | $824k | 2.9k | 285.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $773k | +17% | 2.3k | 340.74 |
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| Constellation Energy (CEG) | 0.4 | $710k | -5% | 2.8k | 254.02 |
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| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.4 | $695k | 36k | 19.12 |
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| Boeing Company (BA) | 0.4 | $678k | +3% | 3.6k | 186.05 |
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| Eli Lilly & Co. (LLY) | 0.4 | $604k | 522.00 | 1157.08 |
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| Lowe's Companies (LOW) | 0.3 | $592k | 3.2k | 184.29 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $582k | -3% | 15k | 37.91 |
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| Wells Fargo & Company (WFC) | 0.3 | $578k | 7.2k | 80.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $574k | -41% | 819.00 | 700.86 |
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| Amazon (AMZN) | 0.3 | $574k | +4% | 2.3k | 249.15 |
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| Amgen (AMGN) | 0.3 | $568k | 1.3k | 421.57 |
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| Guinness Atkinson Fds Divid Bldr Etf (DIVS) | 0.3 | $555k | +12% | 17k | 33.06 |
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| Qualcomm (QCOM) | 0.3 | $554k | 3.0k | 184.05 |
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| Exelon Corporation (EXC) | 0.3 | $492k | -4% | 12k | 40.40 |
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| Rbb Fund Trust Tweedy Browne (COPY) | 0.3 | $490k | NEW | 32k | 15.32 |
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| Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) | 0.3 | $433k | 11k | 40.88 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $419k | 1.3k | 330.93 |
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| Chevron Corporation (CVX) | 0.2 | $410k | 2.0k | 204.22 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $365k | +11% | 6.3k | 57.82 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $356k | 1.6k | 220.34 |
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| Bny Mellon Etf Trust Global Infrasctr (BKGI) | 0.2 | $352k | NEW | 8.4k | 41.93 |
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| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.2 | $318k | NEW | 6.3k | 50.19 |
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| Pfizer (PFE) | 0.2 | $315k | +7% | 11k | 28.52 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $289k | 4.7k | 61.50 |
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| Bristol Myers Squibb (BMY) | 0.2 | $287k | -4% | 4.6k | 62.40 |
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| Tesla Motors (TSLA) | 0.2 | $266k | -2% | 750.00 | 354.81 |
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| Investment Managers Ser Tr I Axs Kno Lea Etf (KNO) | 0.2 | $266k | -6% | 4.3k | 62.59 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $262k | -7% | 4.0k | 65.37 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.2 | $259k | NEW | 6.0k | 43.13 |
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| Merck & Co (MRK) | 0.1 | $217k | NEW | 1.5k | 145.28 |
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Past Filings by Lakeside Advisors
SEC 13F filings are viewable for Lakeside Advisors going back to 2021
- Lakeside Advisors 2026 Q3 filed Oct. 20, 2026
- 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