Lakeside Advisors, Inc. Portfolio Stock Holdings
Lakeside Advisors, Inc. disclosed 65 stock positions valued at approximately $149.8 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 March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 65
- Portfolio Value
- $149.8M
Holdings by Sector
Lakeside Advisors, Inc. Portfolio Holdings in Q1 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 | 20.91% | 84,637 | -361 | -0.42% | $31,330,082 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 9.01% | 28,185 | -10 | -0.04% | $13,506,252 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 8.64% | 12,990 | -217 | -1.64% | $12,943,703 |
| NUCOR CORP | NUE | Basic Materials | 5.25% | 46,545 | -132 | -0.28% | $7,870,683 |
| VANGUARD INDEX FDS | VTI | Other | 3.74% | 17,473 | - | - | $5,605,513 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 3.62% | 37,576 | +92 | +0.25% | $5,427,485 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.53% | 21,651 | -138 | -0.63% | $5,292,419 |
| US BANCORP | USB | Financial Services | 3.12% | 89,900 | -3,273 | -3.51% | $4,675,694 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 2.94% | 30,763 | -140 | -0.45% | $4,406,195 |
| WASTE MGMT INC DEL | WM | Industrials | 2.81% | 18,335 | - | - | $4,213,311 |
| PACCAR INC | PCAR | Industrials | 2.62% | 33,950 | -103 | -0.30% | $3,921,277 |
| ABBVIE INC | ABBV | Healthcare | 2.28% | 15,676 | - | - | $3,409,373 |
| 3M CO | MMM | Industrials | 2.15% | 22,142 | -94 | -0.42% | $3,215,657 |
| GE AEROSPACE | GE | Industrials | 2.12% | 11,190 | -113 | -1.00% | $3,175,462 |
| EXXON MOBIL CORP | XOM | Energy | 1.54% | 13,577 | -8 | -0.06% | $2,303,557 |
| NVIDIA CORPORATION | NVDA | Technology | 1.36% | 11,690 | - | - | $2,038,736 |
| APPLE INC | AAPL | Technology | 1.35% | 7,944 | -100 | -1.24% | $2,016,056 |
| KROGER CO | KR | Consumer Defensive | 1.34% | 27,659 | -99 | -0.36% | $2,001,427 |
| AT&T INC | T | Communication Services | 1.28% | 66,316 | -3,298 | -4.74% | $1,922,513 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.26% | 21,055 | -190 | -0.89% | $1,886,342 |
| GE VERNOVA INC | GEV | Utilities | 1.18% | 2,025 | -150 | -6.90% | $1,767,623 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.96% | 4,375 | -100 | -2.23% | $1,438,894 |
| DAVIS FUNDAMENTAL ETF TR | DINT | Other | 0.96% | 53,250 | -1,250 | -2.29% | $1,433,243 |
| CATERPILLAR INC | CAT | Industrials | 0.85% | 1,803 | +15 | +0.84% | $1,277,453 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.83% | 3,988 | -130 | -3.16% | $1,239,431 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.82% | 8,839 | -261 | -2.87% | $1,231,933 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.82% | 3,768 | -100 | -2.59% | $1,228,091 |
| FEDEX CORP | FDX | Industrials | 0.72% | 3,039 | +21 | +0.70% | $1,082,446 |
| MEDTRONIC PLC | MDT | Other | 0.69% | 11,860 | -93 | -0.78% | $1,027,660 |
| CSX CORP | CSX | Industrials | 0.59% | 21,600 | - | - | $886,680 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.58% | 33,000 | +21,500 | +186.96% | $867,240 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.57% | 3,036 | -3 | -0.10% | $847,803 |
| VANGUARD INDEX FDS | VOO | Other | 0.54% | 1,360 | +55 | +4.21% | $812,668 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.51% | 3,212 | - | - | $758,931 |
| COLUMBIA ETF TR I | MUST | Other | 0.50% | 36,340 | - | - | $745,333 |
| BOEING CO | BA | Industrials | 0.47% | 3,520 | +30 | +0.86% | $700,586 |
| EXELON CORP | EXC | Utilities | 0.45% | 13,608 | -250 | -1.80% | $667,064 |
| CISCO SYS INC | CSCO | Technology | 0.44% | 8,409 | -119 | -1.40% | $652,473 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.39% | 15,950 | -1,350 | -7.80% | $586,163 |
| WELLS FARGO & CO | WFC | Financial Services | 0.39% | 7,325 | -200 | -2.66% | $583,143 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.39% | 2,688 | +300 | +12.56% | $578,081 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 1,934 | - | - | $554,787 |
| RBB FUND TRUST | 75526L878 | Other | 0.33% | 9,900 | +9,900 | +100.00% | $499,554 |
| ELI LILLY & CO | LLY | Healthcare | 0.32% | 522 | +10 | +1.95% | $480,120 |
| AMGEN INC | AMGN | Healthcare | 0.32% | 1,343 | +3 | +0.22% | $472,490 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 2,200 | +280 | +14.58% | $458,194 |
| GUINNESS ATKINSON FDS | DIVS | Other | 0.30% | 15,000 | - | - | $455,318 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 2,003 | +1 | +0.05% | $414,470 |
| QUALCOMM INC | QCOM | Technology | 0.26% | 3,007 | +3 | +0.10% | $387,206 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 1,266 | - | - | $372,507 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.22% | 1,614 | - | - | $328,917 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.22% | 5,678 | - | - | $327,254 |
| ACHIEVE LIFE SCIENCE INC | ACHV | Healthcare | 0.22% | 111,101 | +111,101 | +100.00% | $326,637 |
| EA SERIES TRUST | FRDM | Other | 0.21% | 5,879 | +5,879 | +100.00% | $321,287 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.20% | 4,310 | -87 | -1.98% | $306,788 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.20% | 4,643 | -235 | -4.82% | $303,188 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 770 | +15 | +1.99% | $286,248 |
| PFIZER INC | PFE | Healthcare | 0.19% | 10,090 | +4 | +0.04% | $283,317 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.18% | 4,557 | +2 | +0.04% | $276,388 |
| WAFD INC | WAFD | Financial Services | 0.16% | 7,509 | -241 | -3.11% | $235,783 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.15% | 4,382 | +4,382 | +100.00% | $219,992 |
| MICROVISION INC DEL | MVIS | Technology | 0.04% | 102,638 | - | - | $65,811 |