Lakeside Advisors, INC.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Lakeside Advisors, INC. reported 65 stock positions worth $158.8 million. Its top holding was Microsoft (MSFT) at 19.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 8.9%) and Costco Wholesale (COST, 7.6%). Compared with Q1 2026, it opened 3 new positions, sold out of 4, added to 17 and reduced 22. The biggest buy was Caterpillar (CAT, shares +0%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001913467
Portfolio Value
$158.8M (Q2 2026)
SEC Filing
0001398344-26-013229 ↗ filed Jul 31, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $156.3M Q1 2024 Q2 2024: $154.0M Q2 2024 Q3 2024: $159.1M Q3 2024 Q4 2024: $151.1M Q4 2024 Q1 2025: $151.0M Q1 2025 Q2 2025: $155.2M Q2 2025 Q3 2025: $158.1M Q3 2025 Q4 2025: $156.4M Q4 2025 Q1 2026: $149.8M Q1 2026 Q2 2026: $158.8M $158.8M Q2 2026

Holdings 65 stocks · $158.8M
MSFT Microsoft Corp. 19.64% 83,634 $31.2M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 8.93% 28,340 $14.2M Add +0.6%
COST Costco Wholesale Corp. 7.58% 12,875 $12.0M Reduce -0.9%
NUE Nucor Corp. 6.36% 45,350 $10.1M Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US 4.07% 17,473 $6.5M No change
PG The Procter & Gamble Co. 3.48% 37,682 $5.5M Add +0.3%
JNJ Johnson & Johnson 3.46% 21,640 $5.5M Reduce -0.1%
USB US Bancorp 3.38% 89,008 $5.4M Reduce -1.0%
EXPD Expeditors Intl Wash Inc. 3.12% 30,422 $5.0M Reduce -1.1%
GE General Electric filed as GE AEROSPACE 2.63% 11,190 $4.2M No change
PCAR Paccar Inc. 2.59% 34,197 $4.1M Add +0.7%
WM Waste Management Inc. 2.52% 17,986 $4.0M Reduce -1.9%
ABBV Abbvie Inc. 2.44% 15,376 $3.9M Reduce -1.9%
MMM 3M Co. 2.21% 21,697 $3.5M Reduce -2.0%
GEV GE Vernova Inc. 1.50% 2,025 $2.4M No change
NVDA Nvidia Corp. 1.47% 11,690 $2.3M No change
AAPL Apple Inc. 1.45% 7,944 $2.3M No change
SBUX Starbucks Corp. 1.35% 20,966 $2.1M Reduce -0.4%
CAT Caterpillar Inc. 1.21% 1,804 $1.9M Add +0.1%
XOM Exxon Mobil Corp. 1.16% 13,480 $1.8M Reduce -0.7%
HD Home Depot Inc. 0.97% 4,375 $1.5M No change
KR Kroger Co. 0.95% 27,191 $1.5M Reduce -1.7%
DINT Davis Select International 0.94% 52,250 $1.5M Reduce -1.9%
T AT&T Inc. 0.85% 65,519 $1.4M Reduce -1.2%
CB Chubb Ltd. 0.81% 3,768 $1.3M No change
CGSM Cap Group Short Muni Income 0.75% 45,000 $1.2M Add +36.4%
VIG Vanguard Dividend Apprec ETF 0.72% 4,863 $1.2M Add +80.9%
GILD Gilead Sciences Inc. 0.70% 8,840 $1.1M Add +0.0%
CSX CSX Corp. 0.65% 21,600 $1.0M No change
MCD McDonald's Corp. 0.64% 3,788 $1.0M Reduce -5.0%
CSCO Cisco Systems Inc. 0.62% 8,413 $988K Add +0.1%
VOO Vanguard S&P 500 ETF 0.60% 1,398 $960K Add +2.8%
FDX FedEx Corp. 0.58% 2,939 $920K Reduce -3.3%
MDT Medtronic PLC 0.57% 11,568 $905K Reduce -2.5%
FEOE First Eagle Overseas Eq ETF 0.51% 15,100 $806K Add +52.5%
NVO Novo-Nordisk A/S-Spons ADR 0.48% 15,950 $765K No change
BA The Boeing Co. 0.48% 3,520 $762K No change
MUST Columbia Multi-Sect Muni Inc. 0.48% 36,340 $756K No change
CEG Constellation Energy 0.46% 2,970 $738K Reduce -2.2%
LOW Lowe's Cos Inc. 0.45% 3,212 $708K No change
GOOG Alphabet Inc. Class C 0.43% 1,934 $683K No change
LLY Eli Lilly & Co. 0.39% 522 $626K No change
EXC Exelon Corp. 0.37% 12,708 $592K Reduce -6.6%
WFC Wells Fargo & Co. 0.37% 7,125 $589K Reduce -2.7%
QCOM Qualcomm Inc. 0.35% 3,008 $556K Add +0.0%
FRDM Freedom 100 Emeging MRKT ETF 0.35% 7,579 $553K Add +28.9%
JPLD JPMorgan Ltd. Duration ETF 0.34% 10,500 $548K New
AMZN Amazon.com Inc. 0.33% 2,200 $524K No change
DIVS Guinness Atkinson DVD BL-Usd 0.31% 15,000 $492K No change
AMGN Amgen Inc. 0.31% 1,346 $487K Add +0.2%
FPAG Fpa Global Equity ETF New 0.27% 10,600 $426K No change
JPM JPMorgan Chase & Co. 0.26% 1,267 $415K Add +0.1%
VOOV Vanguard S&P 500 Value ETF 0.22% 1,614 $354K No change
CVX Chevron Corp. 0.21% 2,004 $332K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.21% 5,678 $328K No change
TSLA Tesla Inc. 0.20% 770 $324K No change
KNO Axs Knowledge Leaders ETF 0.19% 4,550 $294K No change
BMY Bristol-Myers Squibb Co. 0.17% 4,809 $277K Add +5.5%
GEHC GE Healthcare Technology 0.17% 4,310 $276K No change
WAFD Wafd Inc. 0.16% 6,818 $262K Reduce -9.2%
XLE SS Energy Select Sector 0.16% 4,700 $250K New
PFE Pfizer Inc. 0.16% 10,293 $248K Add +2.0%
FDXF FedEx Freight Holding Co. 0.14% 1,467 $222K Reduce -3.5%
MAR Marriott International Class A 0.13% 550 $204K New
MVIS Microvision Inc. 0.02% 102,638 $34K No change

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -1.2% 19.64% −1.27
COST Costco Wholesale Corp. Reduce -0.9% 7.58% −1.06
T AT&T Inc. Reduce -1.2% 0.85% −0.43
KR Kroger Co. Reduce -1.7% 0.95% −0.39
XOM Exxon Mobil Corp. Reduce -0.7% 1.16% −0.38
WM Waste Management Inc. Reduce -1.9% 2.52% −0.29
ACHV Achieve Life Sciences Inc. Sold out 0.00% −0.22
SOLV Solventum Corp. Sold out 0.00% −0.20
MCD McDonald's Corp. Reduce -5.0% 0.64% −0.18
SOLR Guinness Atkinson Sust Enr-U Sold out 0.00% −0.18
VZ Verizon Communications Inc. Sold out 0.00% −0.15
FDX FedEx Corp. Reduce -3.3% 0.58% −0.14
MDT Medtronic PLC Reduce -2.5% 0.57% −0.12
CEG Constellation Energy Reduce -2.2% 0.46% −0.10
EXC Exelon Corp. Reduce -6.6% 0.37% −0.07
JNJ Johnson & Johnson Reduce -0.1% 3.46% −0.07
DINT Davis Select International Reduce -1.9% 0.94% −0.02
WFC Wells Fargo & Co. Reduce -2.7% 0.37% −0.02
FDXF FedEx Freight Holding Co. Reduce -3.5% 0.14% −0.01
WAFD Wafd Inc. Reduce -9.2% 0.16% +0.01
MMM 3M Co. Reduce -2.0% 2.21% +0.07
SBUX Starbucks Corp. Reduce -0.4% 1.35% +0.09
ABBV Abbvie Inc. Reduce -1.9% 2.44% +0.16
EXPD Expeditors Intl Wash Inc. Reduce -1.1% 3.12% +0.18
USB US Bancorp Reduce -1.0% 3.38% +0.26
NUE Nucor Corp. Reduce -2.6% 6.36% +1.11

Portfolio Buys Q1 2026 → Q2 2026
CAT Caterpillar Inc. Add +0.1% 1.21% +0.36
JPLD JPMorgan Ltd. Duration ETF New 0.34% +0.34
VIG Vanguard Dividend Apprec ETF Add +80.9% 0.72% +0.34
CSCO Cisco Systems Inc. Add +0.1% 0.62% +0.19
FEOE First Eagle Overseas Eq ETF Add +52.5% 0.51% +0.17
CGSM Cap Group Short Muni Income Add +36.4% 0.75% +0.17
XLE SS Energy Select Sector New 0.16% +0.16
FRDM Freedom 100 Emeging MRKT ETF Add +28.9% 0.35% +0.13
MAR Marriott International Class A New 0.13% +0.13
QCOM Qualcomm Inc. Add +0.0% 0.35% +0.09
VOO Vanguard S&P 500 ETF Add +2.8% 0.60% +0.06
JPM JPMorgan Chase & Co. Add +0.1% 0.26% +0.01
AMGN Amgen Inc. Add +0.2% 0.31% −0.01
BMY Bristol-Myers Squibb Co. Add +5.5% 0.17% −0.01
PCAR Paccar Inc. Add +0.7% 2.59% −0.03
PFE Pfizer Inc. Add +2.0% 0.16% −0.03
CVX Chevron Corp. Add +0.1% 0.21% −0.07
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 8.93% −0.09
GILD Gilead Sciences Inc. Add +0.0% 0.70% −0.12
PG The Procter & Gamble Co. Add +0.3% 3.48% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 65$158.8MMSFT, BRK.B, COST, NUE, VTI
Q1 2026 65$149.8MMSFT, BRK.B, COST, NUE, VTI
Q4 2025 62$156.4MMSFT, BRK.B, COST, NUE, VTI
Q3 2025 63$158.1MMSFT, BRK.B, COST, NUE, VTI
Q2 2025 62$155.2MMSFT, BRK.B, COST, NUE, PG
Q1 2025 63$151.0MMSFT, BRK.B, COST, PG, NUE
Q4 2024 63$151.1MMSFT, BRK.B, COST, PG, VTI
Q3 2024 64$159.1MMSFT, BRK.B, COST, PG, NUE
Q2 2024 64$154.0MMSFT, COST, BRK.B, PG, NUE
Q1 2024 63$156.3MMSFT, BRK.B, COST, NUE, PG