Lakeside Advisors, INC.
- SEC CIK
- 0001913467
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 65
- +3 vs. Q4 2025
- Portfolio value
- $149.8M
- −$6.53M (−4.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 84,637 | $31.3M | 20.9% | −361−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,185 | $13.5M | 9.0% | −100.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,990 | $12.9M | 8.6% | −217−1.6% | Reduced | History |
| NUENucor Corp | COM | 46,545 | $7.87M | 5.3% | −132−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,473 | $5.61M | 3.7% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 37,576 | $5.43M | 3.6% | +92+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 21,651 | $5.29M | 3.5% | −138−0.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 89,900 | $4.68M | 3.1% | −3,273−3.5% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 30,763 | $4.41M | 2.9% | −140−0.5% | Reduced | History |
| WMWaste Management Inc | Stock | 18,335 | $4.21M | 2.8% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 33,950 | $3.92M | 2.6% | −103−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,676 | $3.41M | 2.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 22,142 | $3.22M | 2.1% | −94−0.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,190 | $3.18M | 2.1% | −113−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,577 | $2.30M | 1.5% | −8−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,690 | $2.04M | 1.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 7,944 | $2.02M | 1.3% | −100−1.2% | Reduced | History |
| KRKroger Co | Stock | 27,659 | $2.00M | 1.3% | −99−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 66,316 | $1.92M | 1.3% | −3,298−4.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 21,055 | $1.89M | 1.3% | −190−0.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,025 | $1.77M | 1.2% | −150−6.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,375 | $1.44M | 1.0% | −100−2.2% | Reduced | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 53,250 | $1.43M | 1.0% | −1,250−2.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,803 | $1.28M | 0.9% | +15+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 3,988 | $1.24M | 0.8% | −130−3.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 8,839 | $1.23M | 0.8% | −261−2.9% | Reduced | History |
| CBChubb Ltd | Stock | 3,768 | $1.23M | 0.8% | −100−2.6% | Reduced | History |
| FDXFedEx Corp | Stock | 3,039 | $1.08M | 0.7% | +21+0.7% | Added | History |
| MDTMedtronic plc | Stock | 11,860 | $1.03M | 0.7% | −93−0.8% | Reduced | History |
| CSXCSX Corp | Stock | 21,600 | $886.7K | 0.6% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 33,000 | $867.2K | 0.6% | +21,500+187.0% | Added | – |
| CEGConstellation Energy Corp | Stock | 3,036 | $847.8K | 0.6% | −3−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,360 | $812.7K | 0.5% | +55+4.2% | Added | – |
| LOWLowes Companies Inc | Stock | 3,212 | $758.9K | 0.5% | 00.0% | Unchanged | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 36,340 | $745.3K | 0.5% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 3,520 | $700.6K | 0.5% | +30+0.9% | Added | History |
| EXCExelon Corp | Stock | 13,608 | $667.1K | 0.4% | −250−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,409 | $652.5K | 0.4% | −119−1.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 15,950 | $586.2K | 0.4% | −1,350−7.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,325 | $583.1K | 0.4% | −200−2.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,688 | $578.1K | 0.4% | +300+12.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,934 | $554.8K | 0.4% | 00.0% | Unchanged | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 9,900 | $499.6K | 0.3% | +9,900 | New | – |
| LLYEli Lilly & Co | Stock | 522 | $480.1K | 0.3% | +10+2.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,343 | $472.5K | 0.3% | +3+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,200 | $458.2K | 0.3% | +280+14.6% | Added | History |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 15,000 | $455.3K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,003 | $414.5K | 0.3% | +10.0% | Added | History |
| QCOMQualcomm Inc | Stock | 3,007 | $387.2K | 0.3% | +3+0.1% | Added | History |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 10,600 | $384.6K | 0.3% | +1,000+10.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,266 | $372.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,614 | $328.9K | 0.2% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 5,678 | $327.3K | 0.2% | 00.0% | Unchanged | History |
| ACHVAchieve Life Sciences, Inc. | COM | 111,101 | $326.6K | 0.2% | +111,101 | New | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 5,879 | $321.3K | 0.2% | +5,879 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,310 | $306.8K | 0.2% | −87−2.0% | Reduced | History |
| SOLVSolventum Corp | Stock | 4,643 | $303.2K | 0.2% | −235−4.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 770 | $286.2K | 0.2% | +15+2.0% | Added | History |
| PFEPfizer Inc | Stock | 10,090 | $283.3K | 0.2% | +40.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,557 | $276.4K | 0.2% | +20.0% | Added | History |
| Guinness Atkinson FDS402031850 | SUSTNBL ENRGY II | 8,802 | $270.4K | 0.2% | 00.0% | Unchanged | – |
| Investment Managers Ser Tr I46144X396 | AXS KNOWLEDGE LE | 4,550 | $236.9K | 0.2% | 00.0% | Unchanged | – |
| WAFDWafd Inc | Stock | 7,509 | $235.8K | 0.2% | −241−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,382 | $220.0K | 0.1% | +4,382 | New | History |
| MVISMicrovision, Inc. | COM NEW | 102,638 | $65.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 12,500 | $226.6K | 0.1% | – |