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Livermore
Livermore
ZHEN

Lakeside Advisors, INC.

SEC CIK
0001913467
Latest filing
Jul 31, 2026

The latest 13F from Lakeside Advisors, INC. covers Q2 2026 (filed Jul 31, 2026): 65 long positions worth $158.8M. The top 10 holdings make up 62.7% of the portfolio, and the largest is Microsoft Corp (MSFT) at 19.6%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$1.22M
Added
17
Est. +$1.40M
Reduced
21
Est. −$1.39M
Sold out
4
Est. −$1.12M

Top 5 holdings

Share of this quarter's portfolio value

  1. MSFTMicrosoft Corp
    19.6%$31.2MHistory
  2. BRK.BBerkshire Hathaway Inc
    8.9%$14.2MHistory
  3. COSTCostco Wholesale Corp
    7.6%$12.0MHistory
  4. NUENucor Corp
    6.4%$10.1MHistory
  5. Vanguard Morningstar Total Stock Market ETF922908769
    4.1%$6.47M

Biggest buys

New and added positions, by estimated amount bought

  1. J P Morgan Exchange Traded F46654Q773
    +$548.0KNew
  2. Vanguard Dividend Appreciation ETF921908844
    +$514.6KAdded
  3. Capital Grp Fixed Incm ETF T14020Y607
    +$316.6KAdded
  4. RBB Fund Trust75526L878
    +$277.7KAdded
  5. State Street Energy Select Sector SPDR ETF81369Y506
    +$249.6KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CATCaterpillar Inc
    +0.36 pp0.9% → 1.2%History
  2. J P Morgan Exchange Traded F46654Q773
    +0.34 pp0.0% → 0.3%
  3. Vanguard Dividend Appreciation ETF921908844
    +0.34 pp0.4% → 0.7%
  4. CSCOCisco Systems, Inc.
    +0.19 pp0.4% → 0.6%History
  5. RBB Fund Trust75526L878
    +0.17 pp0.3% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MSFTMicrosoft Corp
    −$374.1KReducedHistory
  2. ACHVAchieve Life Sciences, Inc.
    −$326.6KSold outHistory
  3. SOLVSolventum Corp
    −$303.2KSold outHistory
  4. Guinness Atkinson FDS402031850
    −$270.4KSold out
  5. NUENucor Corp
    −$266.2KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −1.27 pp20.9% → 19.6%History
  2. COSTCostco Wholesale Corp
    −1.06 pp8.6% → 7.6%History
  3. TAT&T Inc.
    −0.43 pp1.3% → 0.9%History
  4. KRKroger Co
    −0.39 pp1.3% → 1.0%History
  5. XOMExxonMobil Holdings Corp
    −0.38 pp1.5% → 1.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$158.8M
+$9.00M (+6.0%) vs. prior quarter
Positions
65
0 vs. prior quarter
Top 10 concentration
62.7%
Top 10 as share of value
Turnover
1.6%
Q2 2026, one quarter
Average holding period
17.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $159.1M (Q3 2024)

Q4 2021: $135.6MQ1 2022: $132.5MQ2 2022: $117.6MQ3 2022: $111.8MQ4 2022: $122.0MQ1 2023: $129.5MQ2 2023: $135.7MQ3 2023: $130.2MQ4 2023: $144.0MQ1 2024: $156.3MQ2 2024: $154.0MQ3 2024: $159.1MQ4 2024: $151.1MQ1 2025: $151.0MQ2 2025: $155.2MQ3 2025: $158.1MQ4 2025: $156.4MQ1 2026: $149.8MQ2 2026: $158.8M
Q4 2021Q2 2026
13F filings of Lakeside Advisors, INC. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 202665$158.8MMSFTBRK.BCOSTvs. Q1 2026SEC
Q1 2026May 1, 202665$149.8MMSFTBRK.BCOSTvs. Q4 2025SEC
Q4 2025Jan 27, 202662$156.4MMSFTBRK.BCOSTvs. Q3 2025SEC
Q3 2025Oct 27, 202563$158.1MMSFTBRK.BCOSTvs. Q2 2025SEC
Q2 2025Jul 23, 202562$155.2MMSFTBRK.BCOSTvs. Q1 2025SEC
Q1 2025Apr 30, 202563$151.0MMSFTBRK.BCOSTvs. Q4 2024SEC
Q4 2024Feb 3, 202563$151.1MMSFTBRK.BCOSTvs. Q3 2024SEC
Q3 2024Oct 29, 202464$159.1MMSFTBRK.BCOSTvs. Q2 2024SEC
Q2 2024Jul 30, 202464$154.0MMSFTCOSTBRK.Bvs. Q1 2024SEC
Q1 2024Apr 29, 202463$156.3MMSFTBRK.BCOSTvs. Q4 2023SEC
Q4 2023Jan 30, 202462$144.0MMSFTCOSTBRK.Bvs. Q3 2023SEC
Q3 2023Oct 20, 202362$130.2MMSFTBRK.BCOSTvs. Q2 2023SEC
Q2 2023Aug 3, 202360$135.7MMSFTBRK.BCOSTvs. Q1 2023SEC
Q1 2023May 4, 202360$129.5MMSFTBRK.BCOSTvs. Q4 2022SEC
Q4 2022Feb 9, 202358$122.0MMSFTBRK.BCOSTvs. Q3 2022SEC
Q3 2022Nov 10, 202256$111.8MMSFTCOSTBRK.Bvs. Q2 2022SEC
Q2 2022Aug 9, 202258$117.6MMSFTCOSTBRK.Bvs. Q1 2022SEC
Q1 2022May 4, 202258$132.5MMSFTCOSTBRK.Bvs. Q4 2021SEC
Q4 2021Mar 8, 202255$135.6MMSFTCOSTBRK.B–SEC