# Lakeside Advisors, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1913467. Source: https://holderbook.com/funds/1913467-lakeside-advisors-inc/

- Reported value: $158.8M
- Positions: 65
- Weight of the ten largest: 62.7%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $31.2M | 83,634 | 19.6% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $14.2M | 28,340 | 8.9% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $12.0M | 12,875 | 7.6% | 19 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $10.1M | 45,350 | 6.4% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.5M | 17,473 | 4.1% | 17 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.5M | 37,682 | 3.5% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.5M | 21,640 | 3.5% | 19 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $5.4M | 89,008 | 3.4% | 19 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $5.0M | 30,422 | 3.1% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.2M | 11,190 | 2.6% | 9 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $4.1M | 34,197 | 2.6% | 19 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $4.0M | 17,986 | 2.5% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.9M | 15,376 | 2.4% | 19 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $3.5M | 21,697 | 2.2% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.4M | 2,025 | 1.5% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 11,690 | 1.5% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.3M | 7,944 | 1.4% | 19 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.1M | 20,966 | 1.3% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.9M | 1,804 | 1.2% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8M | 13,480 | 1.2% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.5M | 4,375 | 1.0% | 19 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $1.5M | 27,191 | 1.0% | 19 |
| DAVIS FUNDAMENTAL ETF TR | [DINT](https://holderbook.com/stocks/DINT/) | $1.5M | 52,250 | 0.9% | 19 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.4M | 65,519 | 0.9% | 19 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.3M | 3,768 | 0.8% | 19 |
| CAPITAL GRP FIXED INCM ETF T | [CGSM](https://holderbook.com/stocks/CGSM/) | $1.2M | 45,000 | 0.7% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.2M | 4,863 | 0.7% | 19 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.1M | 8,840 | 0.7% | 19 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.0M | 21,600 | 0.6% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.0M | 3,788 | 0.6% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $988.2K | 8,413 | 0.6% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $960.2K | 1,398 | 0.6% | 19 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $920.3K | 2,939 | 0.6% | 18 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $904.9K | 11,568 | 0.6% | 17 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $806.3K | 15,100 | 0.5% | 2 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $764.6K | 15,950 | 0.5% | 19 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $762.0K | 3,520 | 0.5% | 19 |
| COLUMBIA ETF TR I | [MUST](https://holderbook.com/stocks/MUST/) | $755.9K | 36,340 | 0.5% | 19 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $737.7K | 2,970 | 0.5% | 18 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $708.2K | 3,212 | 0.4% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $683.3K | 1,934 | 0.4% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $626.1K | 522 | 0.4% | 13 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $592.4K | 12,708 | 0.4% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $588.8K | 7,125 | 0.4% | 19 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $555.9K | 3,008 | 0.3% | 19 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $552.5K | 7,579 | 0.3% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $548.0K | 10,500 | 0.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $524.3K | 2,200 | 0.3% | 12 |
| GUINNESS ATKINSON FDS | [DIVS](https://holderbook.com/stocks/DIVS/) | $491.7K | 15,000 | 0.3% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $487.3K | 1,346 | 0.3% | 19 |
| INVESTMENT MANAGERS SER TR I | [FPAG](https://holderbook.com/stocks/FPAG/) | $425.5K | 10,600 | 0.3% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $414.7K | 1,267 | 0.3% | 15 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $353.8K | 1,614 | 0.2% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $332.2K | 2,004 | 0.2% | 19 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $328.4K | 5,678 | 0.2% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $323.9K | 770 | 0.2% | 4 |
| EXCHANGE LISTED FDS TR | [KNO](https://holderbook.com/stocks/KNO/) | $294.2K | 4,550 | 0.2% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $277.1K | 4,809 | 0.2% | 3 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $275.9K | 4,310 | 0.2% | 14 |
| WAFD INC | [WAFD](https://holderbook.com/stocks/WAFD/) | $261.6K | 6,818 | 0.2% | 19 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $249.6K | 4,700 | 0.2% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $247.9K | 10,293 | 0.2% | 19 |
| FEDEX FGHT HLDG CO INC | - | $221.5K | 1,467 | 0.1% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $204.0K | 550 | 0.1% | 1 |
| MICROVISION INC DEL | [MVIS](https://holderbook.com/stocks/MVIS/) | $33.6K | 102,638 | 0.0% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.2% | +14.8% | -8.6% | 100% |
| Q1 2026 | -4.6% | -4.6% | -0.0% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 100% |
| Q3 2025 | +4.0% | +7.8% | -3.8% | 100% |
| Q2 2025 | +9.0% | +10.5% | -1.4% | 100% |
| Q1 2025 | +0.5% | -4.6% | +5.0% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.2% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $158.8M | 65 |
| Q1 2026 | $149.8M | 65 |
| Q4 2025 | $156.4M | 62 |
| Q3 2025 | $158.1M | 63 |
| Q2 2025 | $155.2M | 62 |
| Q1 2025 | $151.0M | 63 |
| Q4 2024 | $151.1M | 63 |
| Q3 2024 | $159.1M | 64 |
| Q2 2024 | $154.0M | 64 |
| Q1 2024 | $156.3M | 63 |
| Q4 2023 | $144.0M | 62 |
| Q3 2023 | $130.2M | 62 |