Q2 2026 13F · SEC CIK 1913467

Lakeside Advisors, INC.

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $158.8M
Reported positions: 65
Top holdings a year, 3 yrs: +15.7%
Assets under management: $412.2M

Lakeside Advisors, INC. is a wealth manager that reported 65 positions worth $158.8M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Microsoft Corp (MSFT, 19.6%), Berkshire Hathaway Inc Del (BRK-B, 8.9%), Costco Whsl Corp New (COST, 7.6%). A portfolio copying its top holdings returned 15.7% a year over the last 3 years, against 20.4% for the S&P 500.

Lakeside Advisors, INC. holdings largest 50 of 65 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lakeside Advisors, INC. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	19.6%	20.9%	83,634	-1.2%	$31.2M
BRK-BBerkshire Hathaway Inc Del	8.9%	9.0%	28,340	+0.5%	$14.2M
COSTCostco Whsl Corp New	7.6%	8.6%	12,875	-0.9%	$12.0M
NUENucor Corp	6.4%	5.3%	45,350	-2.6%	$10.1M
VTIVanguard Index Fds	4.1%	3.7%	17,473	+0.0%	$6.5M
PGProcter & Gamble Co Com	3.5%	3.6%	37,682	+0.3%	$5.5M
JNJJohnson & Johnson	3.5%	3.5%	21,640	-0.1%	$5.5M
USBUS Bancorp Del	3.4%	3.1%	89,008	-1.0%	$5.4M
EXPDExpeditors International of Wa	3.1%	2.9%	30,422	-1.1%	$5.0M
GEGe Aerospace	2.6%	2.1%	11,190	+0.0%	$4.2M
PCARPaccar Inc	2.6%	2.6%	34,197	+0.7%	$4.1M
WMWaste Mgmt Inc Del	2.5%	2.8%	17,986	-1.9%	$4.0M
ABBVAbbvie Inc	2.4%	2.3%	15,376	-1.9%	$3.9M
MMM3m Co Com	2.2%	2.1%	21,697	-2.0%	$3.5M
GEVGe Vernova Inc	1.5%	1.2%	2,025	+0.0%	$2.4M
NVDANvidia Corporation Com	1.5%	1.4%	11,690	+0.0%	$2.3M
AAPLApple Inc	1.4%	1.3%	7,944	+0.0%	$2.3M
SBUXStarbucks Corp Com	1.3%	1.3%	20,966	-0.4%	$2.1M
CATCaterpillar Inc Com	1.2%	0.9%	1,804	+0.1%	$1.9M
XOMExxon Mobil Corp	1.2%	1.5%	13,480	-0.7%	$1.8M
HDHome Depot Inc Com	1.0%	1.0%	4,375	+0.0%	$1.5M
KRThe Kroger Co	1.0%	1.3%	27,191	-1.7%	$1.5M
DINTDavis Select International ETF	0.9%	1.0%	52,250	-1.9%	$1.5M
TAt&t Inc Com	0.9%	1.3%	65,519	-1.2%	$1.4M
CBChubb Limited Com	0.8%	0.8%	3,768	+0.0%	$1.3M
CGSMCapital Grp Fixed Incm ETF T	0.7%	0.6%	45,000	+36.4%	$1.2M
VIGVanguard Dividend Appreciation ETF	0.7%	0.4%	4,863	+80.9%	$1.2M
GILDGilead Sciences	0.7%	0.8%	8,840	+0.0%	$1.1M
CSXCsx Corp Com	0.6%	0.6%	21,600	+0.0%	$1.0M
MCDMcdonalds Corp Com	0.6%	0.8%	3,788	-5.0%	$1.0M
CSCOCisco Sys Inc	0.6%	0.4%	8,413	+0.0%	$988K
VOOVanguard S&p 500 ETF	0.6%	0.5%	1,398	+2.8%	$960K
FDXFedex Corp	0.6%	0.7%	2,939	-3.3%	$920K
MDTMedtronic PLC	0.6%	0.7%	11,568	-2.5%	$905K
FEOERbb Fund Trust	0.5%	0.3%	15,100	+52.5%	$806K
NVONovo-Nordisk A S	0.5%	0.4%	15,950	+0.0%	$765K
BABoeing Co	0.5%	0.5%	3,520	+0.0%	$762K
MUSTColumbia Multi-Sector Municipal Income E	0.5%	0.5%	36,340	+0.0%	$756K
CEGConstellation Energy Corp	0.5%	0.6%	2,970	-2.2%	$738K
LOWLowes Cos Inc	0.4%	0.5%	3,212	+0.0%	$708K
GOOGAlphabet Inc	0.4%	0.4%	1,934	+0.0%	$683K
LLYLilly Eli & Co	0.4%	0.3%	522	+0.0%	$626K
EXCExelon Corp	0.4%	0.4%	12,708	-6.6%	$592K
WFCWells Fargo Co New	0.4%	0.4%	7,125	-2.7%	$589K
QCOMQualcomm Inc	0.3%	0.3%	3,008	+0.0%	$556K
FRDMEa Series Trust	0.3%	—	7,579	—	$553K
JPLDJ P Morgan Exchange Traded F	0.3%	—	10,500	—	$548K
AMZNAmazon Com Inc Com	0.3%	0.3%	2,200	+0.0%	$524K
DIVSGuinness Atkinson Fds	0.3%	0.3%	15,000	+0.0%	$492K
AMGNAmgen Inc Com	0.3%	0.3%	1,346	+0.2%	$487K

What Lakeside Advisors, INC. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.7% /yr; S&P 500 +20.1%
3 years: +15.7% /yr; S&P 500 +20.4%
5 years: +13.8% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Lakeside Advisors, INC.'s portfolio

What stocks does Lakeside Advisors, INC. own?

Lakeside Advisors, INC.'s latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 65 positions worth $158.8M. The largest are Microsoft Corp (MSFT) at 19.6%, Berkshire Hathaway Inc Del (BRK-B) at 8.9%, Costco Whsl Corp New (COST) at 7.6%, Nucor Corp (NUE) at 6.4% and Vanguard Index Fds (VTI) at 4.1%.

What did Lakeside Advisors, INC. buy last quarter?

In Q2 2026, Lakeside Advisors, INC. added Vanguard Dividend Appreciation ETF (VIG) (+80.9% shares), Rbb Fund Trust (FEOE) (+52.5% shares) and Capital Grp Fixed Incm ETF T (CGSM) (+36.4% shares), compared with its Q1 2026 filing.

What did Lakeside Advisors, INC. sell last quarter?

In Q2 2026, Lakeside Advisors, INC. cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Investment Managers Ser Tr I (FPAG), Exelon Corp (EXC) (-6.6% shares) and Mcdonalds Corp Com (MCD) (-5.0% shares), compared with its Q1 2026 filing.

How has Lakeside Advisors, INC.'s portfolio performed?

A portfolio copying Lakeside Advisors, INC.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.7% against +20.1%. Over 5 years: +13.8% a year against +16.8%.

When is Lakeside Advisors, INC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Lakeside Advisors, INC.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lakeside Advisors, INC. manage?

Lakeside Advisors, INC. reported $412.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $158.8M.