Lakeside Advisors, Inc. Portfolio Stock Holdings
Lakeside Advisors, Inc. disclosed 65 stock positions valued at approximately $158.8 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, BERKSHIRE HATHAWAY INC DEL, and COSTCO WHOLESALE CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $158.8M
Holdings by Sector
Lakeside Advisors, Inc. Portfolio Holdings in Q2 2026
62 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 19.64% | 83,634 | -1,003 | -1.19% | $31,197,110 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 8.93% | 28,340 | +155 | +0.55% | $14,181,053 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 7.58% | 12,875 | -115 | -0.89% | $12,044,298 |
| NUCOR CORP | NUE | Basic Materials | 6.36% | 45,350 | -1,195 | -2.57% | $10,101,603 |
| VANGUARD INDEX FDS | VTI | Other | 4.07% | 17,473 | - | - | $6,465,709 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 3.48% | 37,682 | +106 | +0.28% | $5,525,634 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.46% | 21,640 | -11 | -0.05% | $5,495,810 |
| US BANCORP | USB | Financial Services | 3.38% | 89,008 | -892 | -0.99% | $5,376,109 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 3.12% | 30,422 | -341 | -1.11% | $4,958,105 |
| GE AEROSPACE | GE | Industrials | 2.63% | 11,190 | - | - | $4,182,157 |
| PACCAR INC | PCAR | Industrials | 2.59% | 34,197 | +247 | +0.73% | $4,107,760 |
| WASTE MGMT INC DEL | WM | Industrials | 2.52% | 17,986 | -349 | -1.90% | $4,008,803 |
| ABBVIE INC | ABBV | Healthcare | 2.44% | 15,376 | -300 | -1.91% | $3,869,217 |
| 3M CO | MMM | Industrials | 2.21% | 21,697 | -445 | -2.01% | $3,513,029 |
| GE VERNOVA INC | GEV | Utilities | 1.50% | 2,025 | - | - | $2,379,092 |
| NVIDIA CORPORATION | NVDA | Technology | 1.47% | 11,690 | - | - | $2,339,052 |
| APPLE INC | AAPL | Technology | 1.45% | 7,944 | - | - | $2,298,625 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.35% | 20,966 | -89 | -0.42% | $2,142,490 |
| CATERPILLAR INC | CAT | Industrials | 1.21% | 1,804 | +1 | +0.06% | $1,920,548 |
| EXXON MOBIL CORP | XOM | Energy | 1.16% | 13,480 | -97 | -0.71% | $1,843,033 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.97% | 4,375 | - | - | $1,542,975 |
| KROGER CO | KR | Consumer Defensive | 0.95% | 27,191 | -468 | -1.69% | $1,509,916 |
| DAVIS FUNDAMENTAL ETF TR | DINT | Other | 0.94% | 52,250 | -1,000 | -1.88% | $1,489,125 |
| AT&T INC | T | Communication Services | 0.85% | 65,519 | -797 | -1.20% | $1,356,249 |
| CHUBB LIMITED | CB | Financial Services | 0.81% | 3,768 | - | - | $1,283,894 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.75% | 45,000 | +12,000 | +36.36% | $1,187,345 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.72% | 4,863 | +2,175 | +80.92% | $1,150,683 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.70% | 8,840 | +1 | +0.01% | $1,116,843 |
| CSX CORP | CSX | Industrials | 0.65% | 21,600 | - | - | $1,026,648 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.64% | 3,788 | -200 | -5.02% | $1,023,934 |
| CISCO SYS INC | CSCO | Technology | 0.62% | 8,413 | +4 | +0.05% | $988,211 |
| VANGUARD INDEX FDS | VOO | Other | 0.60% | 1,398 | +38 | +2.79% | $960,160 |
| FEDEX CORP | FDX | Industrials | 0.58% | 2,939 | -100 | -3.29% | $920,302 |
| MEDTRONIC PLC | MDT | Other | 0.57% | 11,568 | -292 | -2.46% | $904,934 |
| RBB FUND TRUST | 75526L878 | Other | 0.51% | 15,100 | +5,200 | +52.53% | $806,340 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.48% | 15,950 | - | - | $764,643 |
| BOEING CO | BA | Industrials | 0.48% | 3,520 | - | - | $761,974 |
| COLUMBIA ETF TR I | MUST | Other | 0.48% | 36,340 | - | - | $755,872 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.46% | 2,970 | -66 | -2.17% | $737,659 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.45% | 3,212 | - | - | $708,214 |
| ALPHABET INC | GOOG | Communication Services | 0.43% | 1,934 | - | - | $683,340 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 522 | - | - | $626,102 |
| EXELON CORP | EXC | Utilities | 0.37% | 12,708 | -900 | -6.61% | $592,447 |
| WELLS FARGO & CO | WFC | Financial Services | 0.37% | 7,125 | -200 | -2.73% | $588,810 |
| QUALCOMM INC | QCOM | Technology | 0.35% | 3,008 | +1 | +0.03% | $555,925 |
| EA SERIES TRUST | FRDM | Other | 0.35% | 7,579 | +1,700 | +28.92% | $552,509 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.34% | 10,500 | +10,500 | +100.00% | $547,995 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 2,200 | - | - | $524,348 |
| GUINNESS ATKINSON FDS | DIVS | Other | 0.31% | 15,000 | - | - | $491,736 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 1,346 | +3 | +0.22% | $487,294 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 1,267 | +1 | +0.08% | $414,691 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.22% | 1,614 | - | - | $353,805 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 2,004 | +1 | +0.05% | $332,222 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.21% | 5,678 | - | - | $328,389 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 770 | - | - | $323,862 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.17% | 4,809 | +252 | +5.53% | $277,120 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.17% | 4,310 | - | - | $275,885 |
| WAFD INC | WAFD | Financial Services | 0.16% | 6,818 | -691 | -9.20% | $261,600 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.16% | 4,700 | +4,700 | +100.00% | $249,617 |
| PFIZER INC | PFE | Healthcare | 0.16% | 10,293 | +203 | +2.01% | $247,866 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.13% | 550 | +550 | +100.00% | $203,992 |
| MICROVISION INC DEL | MVIS | Technology | 0.02% | 102,638 | - | - | $33,563 |