Lakeside Advisors, INC.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $31.2M | 83,634 | -1.27pp | 19q | -1.2%-$374.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $14.2M | 28,340 | -0.09pp | 19q | +0.5%+$77.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $12.0M | 12,875 | -1.06pp | 19q | -0.9%-$107.6K | |
| NUCOR CORP | NUE | $10.1M | 45,350 | +1.11pp | 19q | -2.6%-$266.2K | |
| VANGUARD INDEX FDS | VTI | $6.5M | 17,473 | +0.33pp | 17q | HELD | |
| PROCTER & GAMBLE CO | PG | $5.5M | 37,682 | -0.14pp | 19q | HELD | |
| JOHNSON & JOHNSON | JNJ | $5.5M | 21,640 | -0.07pp | 19q | HELD | |
| US BANCORP | USB | $5.4M | 89,008 | +0.26pp | 19q | -1.0%-$53.9K | |
| EXPEDITORS INTL WASH INC | EXPD | $5.0M | 30,422 | +0.18pp | 19q | -1.1%-$55.6K | |
| GE AEROSPACE | GE | $4.2M | 11,190 | +0.51pp | 9q | HELD | |
| PACCAR INC | PCAR | $4.1M | 34,197 | -0.03pp | 19q | +0.7%+$29.7K | |
| WASTE MGMT INC DEL | WM | $4.0M | 17,986 | -0.29pp | 19q | -1.9%-$77.8K | |
| ABBVIE INC | ABBV | $3.9M | 15,376 | +0.16pp | 19q | -1.9%-$75.5K | |
| 3M CO | MMM | $3.5M | 21,697 | +0.07pp | 9q | -2.0%-$72.1K | |
| GE VERNOVA INC | GEV | $2.4M | 2,025 | +0.32pp | 9q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.3M | 11,690 | +0.11pp | 19q | HELD | |
| APPLE INC | AAPL | $2.3M | 7,944 | +0.10pp | 19q | HELD | |
| STARBUCKS CORP | SBUX | $2.1M | 20,966 | +0.09pp | 19q | HELD | |
| CATERPILLAR INC | CAT | $1.9M | 1,804 | +0.36pp | 19q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.8M | 13,480 | -0.38pp | 19q | -0.7%-$13.3K | |
| HOME DEPOT INC | HD | $1.5M | 4,375 | +0.01pp | 19q | HELD | |
| KROGER CO | KR | $1.5M | 27,191 | -0.39pp | 19q | -1.7%-$26.0K | |
| DAVIS FUNDAMENTAL ETF TR | DINT | $1.5M | 52,250 | -0.02pp | 19q | -1.9%-$28.5K | |
| AT&T INC | T | $1.4M | 65,519 | -0.43pp | 19q | -1.2%-$16.5K | |
| CHUBB LIMITED | CB | $1.3M | 3,768 | -0.01pp | 19q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $1.2M | 45,000 | +0.17pp | 6q | +36.4%+$316.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.2M | 4,863 | +0.34pp | 19q | +80.9%+$514.6K | |
| GILEAD SCIENCES INC | GILD | $1.1M | 8,840 | -0.12pp | 19q | HELD | |
| CSX CORP | CSX | $1.0M | 21,600 | +0.05pp | 19q | HELD | |
| MCDONALDS CORP | MCD | $1.0M | 3,788 | -0.18pp | 19q | -5.0%-$54.1K | |
| CISCO SYS INC | CSCO | $988.2K | 8,413 | +0.19pp | 19q | HELD | |
| VANGUARD INDEX FDS | VOO | $960.2K | 1,398 | +0.06pp | 19q | +2.8%+$26.1K | |
| FEDEX CORP | FDX | $920.3K | 2,939 | -0.14pp | 18q | -3.3%-$31.3K | |
| MEDTRONIC PLC | MDT | $904.9K | 11,568 | -0.12pp | 17q | -2.5%-$22.8K | |
| RBB FUND TRUST | FEOE | $806.3K | 15,100 | +0.17pp | 2q | +52.5%+$277.7K | |
| NOVO-NORDISK A S | NVO | $764.6K | 15,950 | +0.09pp | 19q | HELD | |
| BOEING CO | BA | $762.0K | 3,520 | +0.01pp | 19q | HELD | |
| COLUMBIA ETF TR I | MUST | $755.9K | 36,340 | -0.02pp | 19q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $737.7K | 2,970 | -0.10pp | 18q | -2.2%-$16.4K | |
| LOWES COS INC | LOW | $708.2K | 3,212 | -0.06pp | 19q | HELD | |
| ALPHABET INC | GOOG | $683.3K | 1,934 | +0.06pp | 13q | HELD | |
| ELI LILLY & CO | LLY | $626.1K | 522 | +0.07pp | 13q | HELD | |
| EXELON CORP | EXC | $592.4K | 12,708 | -0.07pp | 19q | -6.6%-$42.0K | |
| WELLS FARGO & CO | WFC | $588.8K | 7,125 | -0.02pp | 19q | -2.7%-$16.5K | |
| QUALCOMM INC | QCOM | $555.9K | 3,008 | +0.09pp | 19q | HELD | |
| EA SERIES TRUST | FRDM | $552.5K | 7,579 | +0.13pp | 2q | +28.9%+$123.9K | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $548.0K | 10,500 | - | new | NEW | |
| AMAZON COM INC | AMZN | $524.3K | 2,200 | +0.02pp | 12q | HELD | |
| GUINNESS ATKINSON FDS | DIVS | $491.7K | 15,000 | +0.01pp | 19q | HELD | |
| AMGEN INC | AMGN | $487.3K | 1,346 | -0.01pp | 19q | HELD | |
| INVESTMENT MANAGERS SER TR I | FPAG | $425.5K | 10,600 | +0.01pp | 9q | HELD | |
| JPMORGAN CHASE & CO | JPM | $414.7K | 1,267 | +0.01pp | 15q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $353.8K | 1,614 | flat | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $332.2K | 2,004 | -0.07pp | 19q | HELD | |
| MONDELEZ INTL INC | MDLZ | $328.4K | 5,678 | -0.01pp | 19q | HELD | |
| TESLA INC | TSLA | $323.9K | 770 | +0.01pp | 4q | HELD | |
| EXCHANGE LISTED FDS TR | KNO | $294.2K | 4,550 | +0.03pp | 4q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $277.1K | 4,809 | -0.01pp | 3q | +5.5%+$14.5K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $275.9K | 4,310 | -0.03pp | 14q | HELD | |
| WAFD INC | WAFD | $261.6K | 6,818 | +0.01pp | 19q | -9.2%-$26.5K | |
| SELECT SECTOR SPDR TR | XLE | $249.6K | 4,700 | - | new | NEW | |
| PFIZER INC | PFE | $247.9K | 10,293 | -0.03pp | 19q | +2.0%+$4.9K | |
| FEDEX FGHT HLDG CO INC | $221.5K | 1,467 | - | new | NEW | ||
| MARRIOTT INTL INC NEW | MAR | $204.0K | 550 | - | new | NEW | |
| MICROVISION INC DEL | MVIS | $33.6K | 102,638 | -0.02pp | 19q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $31.9M | 20.1% |
| Retail & Consumer | $19.5M | 12.3% |
| Insurance | $15.5M | 9.7% |
| Biotech & Pharma | $12.9M | 8.1% |
| Mining & Metals | $10.1M | 6.4% |
| Semiconductors & Electronics | $9.5M | 6.0% |
| Transport & Logistics | $6.9M | 4.3% |
| Banks & Lending | $6.6M | 4.2% |
| Chemicals | $5.5M | 3.5% |
| Utilities | $5.3M | 3.4% |
| Autos & Aerospace | $5.2M | 3.3% |
| Medical Devices | $4.7M | 3.0% |
| Other sectors | $7.4M | 4.7% |
| Not classified | $17.8M | 11.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $158.8M | 65 | 4 | 9 | 19 | 4 | 62.7% | 31 |
| Q1 2026 | $149.8M | 65 | 4 | 10 | 21 | 1 | 63.6% | 31 |
| Q4 2025 | $156.4M | 62 | 2 | 10 | 26 | 3 | 66.3% | 27 |
| Q3 2025 | $158.1M | 63 | 2 | 2 | 32 | 1 | 67.1% | 27 |
| Q2 2025 | $155.2M | 62 | 0 | 3 | 29 | 1 | 67.8% | 23 |
| Q1 2025 | $151.0M | 63 | 1 | 6 | 28 | 1 | 66.4% | 30 |
| Q4 2024 | $151.1M | 63 | 1 | 11 | 32 | 2 | 66.8% | 34 |
| Q3 2024 | $159.1M | 64 | 2 | 4 | 28 | 2 | 66.6% | 29 |
| Q2 2024 | $154.0M | 64 | 5 | 4 | 35 | 4 | 67.9% | 30 |
| Q1 2024 | $156.3M | 63 | 3 | 6 | 25 | 2 | 67.1% | 29 |
| Q4 2023 | $144.0M | 62 | 1 | 3 | 25 | 1 | 67.3% | 30 |
| Q3 2023 | $130.2M | 62 | 2 | 6 | 28 | 0 | 66.3% | 20 |
| Q2 2023 | $135.7M | 60 | 2 | 4 | 18 | 2 | 66.7% | 34 |
| Q1 2023 | $129.5M | 60 | 3 | 9 | 12 | 1 | 65.6% | 34 |
| Q4 2022 | $122.0M | 58 | 2 | 1 | 21 | 0 | 65.1% | 40 |
| Q3 2022 | $111.8M | 56 | 0 | 8 | 8 | 2 | 66.8% | 41 |
| Q2 2022 | $117.6M | 58 | 4 | 15 | 10 | 4 | 67.0% | 40 |
| Q1 2022 | $132.5M | 58 | 4 | 8 | 20 | 1 | 69.8% | 34 |
| Q4 2021 | $135.6M | 55 | 0 | 0 | 0 | 0 | 70.5% | 67 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.