Lakeside Advisors, INC.
- SEC CIK
- 0001913467
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 65
- 0 vs. Q1 2026
- Portfolio value
- $158.8M
- +$9.00M (+6.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 83,634 | $31.2M | 19.6% | −1,003−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,340 | $14.2M | 8.9% | +155+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,875 | $12.0M | 7.6% | −115−0.9% | Reduced | History |
| NUENucor Corp | COM | 45,350 | $10.1M | 6.4% | −1,195−2.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,473 | $6.47M | 4.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 37,682 | $5.53M | 3.5% | +106+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 21,640 | $5.50M | 3.5% | −11−0.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 89,008 | $5.38M | 3.4% | −892−1.0% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 30,422 | $4.96M | 3.1% | −341−1.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,190 | $4.18M | 2.6% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 34,197 | $4.11M | 2.6% | +247+0.7% | Added | History |
| WMWaste Management Inc | Stock | 17,986 | $4.01M | 2.5% | −349−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,376 | $3.87M | 2.4% | −300−1.9% | Reduced | History |
| MMM3M Co | Stock | 21,697 | $3.51M | 2.2% | −445−2.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,025 | $2.38M | 1.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 11,690 | $2.34M | 1.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 7,944 | $2.30M | 1.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 20,966 | $2.14M | 1.3% | −89−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,804 | $1.92M | 1.2% | +1+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,480 | $1.84M | 1.2% | −97−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,375 | $1.54M | 1.0% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 27,191 | $1.51M | 1.0% | −468−1.7% | Reduced | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 52,250 | $1.49M | 0.9% | −1,000−1.9% | Reduced | – |
| TAT&T Inc. | Stock | 65,519 | $1.36M | 0.9% | −797−1.2% | Reduced | History |
| CBChubb Ltd | Stock | 3,768 | $1.28M | 0.8% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 45,000 | $1.19M | 0.7% | +12,000+36.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,863 | $1.15M | 0.7% | +2,175+80.9% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 8,840 | $1.12M | 0.7% | +10.0% | Added | History |
| CSXCSX Corp | Stock | 21,600 | $1.03M | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,788 | $1.02M | 0.6% | −200−5.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,413 | $988.2K | 0.6% | +40.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,398 | $960.2K | 0.6% | +38+2.8% | Added | – |
| FDXFedEx Corp | Stock | 2,939 | $920.3K | 0.6% | −100−3.3% | Reduced | History |
| MDTMedtronic plc | Stock | 11,568 | $904.9K | 0.6% | −292−2.5% | Reduced | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 15,100 | $806.3K | 0.5% | +5,200+52.5% | Added | – |
| NVONovo Nordisk A S | ADR | 15,950 | $764.6K | 0.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,520 | $762.0K | 0.5% | 00.0% | Unchanged | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 36,340 | $755.9K | 0.5% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 2,970 | $737.7K | 0.5% | −66−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,212 | $708.2K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,934 | $683.3K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 522 | $626.1K | 0.4% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 12,708 | $592.4K | 0.4% | −900−6.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,125 | $588.8K | 0.4% | −200−2.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,008 | $555.9K | 0.3% | +10.0% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 7,579 | $552.5K | 0.3% | +1,700+28.9% | Added | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 10,500 | $548.0K | 0.3% | +10,500 | New | – |
| AMZNAmazon Com Inc | Stock | 2,200 | $524.3K | 0.3% | 00.0% | Unchanged | History |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 15,000 | $491.7K | 0.3% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,346 | $487.3K | 0.3% | +3+0.2% | Added | History |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 10,600 | $425.5K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,267 | $414.7K | 0.3% | +1+0.1% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,614 | $353.8K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,004 | $332.2K | 0.2% | +10.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,678 | $328.4K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 770 | $323.9K | 0.2% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr I46144X396 | AXS KNOWLEDGE LE | 4,550 | $294.2K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 4,809 | $277.1K | 0.2% | +252+5.5% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,310 | $275.9K | 0.2% | 00.0% | Unchanged | History |
| WAFDWafd Inc | Stock | 6,818 | $261.6K | 0.2% | −691−9.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,700 | $249.6K | 0.2% | +4,700 | New | – |
| PFEPfizer Inc | Stock | 10,293 | $247.9K | 0.2% | +203+2.0% | Added | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 1,467 | $221.5K | 0.1% | +1,467 | New | History |
| MARMarriott International Inc | Stock | 550 | $204.0K | 0.1% | +550 | New | History |
| MVISMicrovision, Inc. | COM NEW | 102,638 | $33.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ACHVAchieve Life Sciences, Inc. | COM | 111,101 | $326.6K | 0.2% | History |
| SOLVSolventum Corp | Stock | 4,643 | $303.2K | 0.2% | History |
| Guinness Atkinson FDS402031850 | SUSTNBL ENRGY II | 8,802 | $270.4K | 0.2% | – |
| VZVerizon Communications Inc | Stock | 4,382 | $220.0K | 0.1% | History |