Lakeside Advisors, INC.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Lakeside Advisors, INC. reported 65 stock positions worth $149.8 million. Its top holding was Microsoft (MSFT) at 20.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 9.0%) and Costco Wholesale (COST, 8.6%). Compared with Q4 2025, it opened 4 new positions, sold out of 1, added to 16 and reduced 30. The biggest buy was Cap Group Short Muni Income (CGSM, shares +187%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001913467
- Portfolio Value
- $149.8M (Q1 2026)
- SEC Filing
- 0001398344-26-007982 ↗ filed May 1, 2026
Holdings Value
Holdings 65 stocks · $149.8M
| MSFT Microsoft Corp. | 20.91% | 84,637 | $31.3M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.01% | 28,185 | $13.5M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 8.64% | 12,990 | $12.9M | Reduce -1.6% |
| NUE Nucor Corp. | 5.25% | 46,545 | $7.9M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.74% | 17,473 | $5.6M | No change |
| PG The Procter & Gamble Co. | 3.62% | 37,576 | $5.4M | Add +0.3% |
| JNJ Johnson & Johnson | 3.53% | 21,651 | $5.3M | Reduce -0.6% |
| USB US Bancorp | 3.12% | 89,900 | $4.7M | Reduce -3.5% |
| EXPD Expeditors Intl Wash Inc. | 2.94% | 30,763 | $4.4M | Reduce -0.5% |
| WM Waste Management Inc. | 2.81% | 18,335 | $4.2M | No change |
| PCAR Paccar Inc. | 2.62% | 33,950 | $3.9M | Reduce -0.3% |
| ABBV Abbvie Inc. | 2.28% | 15,676 | $3.4M | No change |
| MMM 3M Co. | 2.15% | 22,142 | $3.2M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 2.12% | 11,190 | $3.2M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 1.54% | 13,577 | $2.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.36% | 11,690 | $2.0M | No change |
| AAPL Apple Inc. | 1.35% | 7,944 | $2.0M | Reduce -1.2% |
| KR Kroger Co. | 1.34% | 27,659 | $2.0M | Reduce -0.4% |
| T AT&T Inc. | 1.28% | 66,316 | $1.9M | Reduce -4.7% |
| SBUX Starbucks Corp. | 1.26% | 21,055 | $1.9M | Reduce -0.9% |
| GEV GE Vernova Inc. | 1.18% | 2,025 | $1.8M | Reduce -6.9% |
| HD Home Depot Inc. | 0.96% | 4,375 | $1.4M | Reduce -2.2% |
| DINT Davis Select International | 0.96% | 53,250 | $1.4M | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.85% | 1,803 | $1.3M | Add +0.8% |
| MCD McDonald's Corp. | 0.83% | 3,988 | $1.2M | Reduce -3.2% |
| GILD Gilead Sciences Inc. | 0.82% | 8,839 | $1.2M | Reduce -2.9% |
| CB Chubb Ltd. | 0.82% | 3,768 | $1.2M | Reduce -2.6% |
| FDX FedEx Corp. | 0.72% | 3,039 | $1.1M | Add +0.7% |
| MDT Medtronic PLC | 0.69% | 11,860 | $1.0M | Reduce -0.8% |
| CSX CSX Corp. | 0.59% | 21,600 | $887K | No change |
| CGSM Cap Group Short Muni Income | 0.58% | 33,000 | $867K | Add +187.0% |
| CEG Constellation Energy | 0.57% | 3,036 | $848K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.54% | 1,360 | $813K | Add +4.2% |
| LOW Lowe's Cos Inc. | 0.51% | 3,212 | $759K | No change |
| MUST Columbia Multi-Sect Muni Inc. | 0.50% | 36,340 | $745K | No change |
| BA The Boeing Co. | 0.47% | 3,520 | $701K | Add +0.9% |
| EXC Exelon Corp. | 0.45% | 13,608 | $667K | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.44% | 8,409 | $652K | Reduce -1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 15,950 | $586K | Reduce -7.8% |
| WFC Wells Fargo & Co. | 0.39% | 7,325 | $583K | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 2,688 | $578K | Add +12.6% |
| GOOG Alphabet Inc. Class C | 0.37% | 1,934 | $555K | No change |
| FEOE First Eagle Overseas Eq ETF | 0.33% | 9,900 | $500K | New |
| LLY Eli Lilly & Co. | 0.32% | 522 | $480K | Add +1.9% |
| AMGN Amgen Inc. | 0.32% | 1,343 | $472K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.31% | 2,200 | $458K | Add +14.6% |
| DIVS Guinness Atkinson DVD BL-Usd | 0.30% | 15,000 | $455K | No change |
| CVX Chevron Corp. | 0.28% | 2,003 | $414K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.26% | 3,007 | $387K | Add +0.1% |
| FPAG Fpa Global Equity ETF New | 0.26% | 10,600 | $385K | Add +10.4% |
| JPM JPMorgan Chase & Co. | 0.25% | 1,266 | $373K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.22% | 1,614 | $329K | No change |
| MDLZ Mondelez International Inc. Class A | 0.22% | 5,678 | $327K | No change |
| ACHV Achieve Life Sciences Inc. | 0.22% | 111,101 | $327K | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.21% | 5,879 | $321K | New |
| GEHC GE Healthcare Technology | 0.20% | 4,310 | $307K | Reduce -2.0% |
| SOLV Solventum Corp. | 0.20% | 4,643 | $303K | Reduce -4.8% |
| TSLA Tesla Inc. | 0.19% | 770 | $286K | Add +2.0% |
| PFE Pfizer Inc. | 0.19% | 10,090 | $283K | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 4,557 | $276K | Add +0.0% |
| SOLR Guinness Atkinson Sust Enr-U | 0.18% | 8,802 | $270K | No change |
| KNO Axs Knowledge Leaders ETF | 0.16% | 4,550 | $237K | No change |
| WAFD Wafd Inc. | 0.16% | 7,509 | $236K | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.15% | 4,382 | $220K | New |
| MVIS Microvision Inc. | 0.04% | 102,638 | $66K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.4% | 20.91% | −5.38 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.8% | 0.39% | −0.17 |
| ADIV Guins Atk Asia Pac DB ETF-Ui | Sold out | 0.00% | −0.14 |
| MMM 3M Co. | Reduce -0.4% | 2.15% | −0.13 |
| CEG Constellation Energy | Reduce -0.1% | 0.57% | −0.12 |
| GE General Electric | Reduce -1.0% | 2.12% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -2.7% | 0.39% | −0.06 |
| USB US Bancorp | Reduce -3.5% | 3.12% | −0.06 |
| AAPL Apple Inc. | Reduce -1.2% | 1.35% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 9.01% | −0.05 |
| MDT Medtronic PLC | Reduce -0.8% | 0.69% | −0.05 |
| SOLV Solventum Corp. | Reduce -4.8% | 0.20% | −0.04 |
| DINT Davis Select International | Reduce -2.3% | 0.96% | −0.04 |
| GEHC GE Healthcare Technology | Reduce -2.0% | 0.20% | −0.03 |
| HD Home Depot Inc. | Reduce -2.2% | 0.96% | −0.02 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.5% | 2.94% | −0.00 |
| WAFD Wafd Inc. | Reduce -3.1% | 0.16% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 0.44% | +0.02 |
| MCD McDonald's Corp. | Reduce -3.2% | 0.83% | +0.02 |
| CB Chubb Ltd. | Reduce -2.6% | 0.82% | +0.05 |
| EXC Exelon Corp. | Reduce -1.8% | 0.45% | +0.06 |
| GILD Gilead Sciences Inc. | Reduce -2.9% | 0.82% | +0.11 |
| SBUX Starbucks Corp. | Reduce -0.9% | 1.26% | +0.11 |
| T AT&T Inc. | Reduce -4.7% | 1.28% | +0.18 |
| KR Kroger Co. | Reduce -0.4% | 1.34% | +0.23 |
| PCAR Paccar Inc. | Reduce -0.3% | 2.62% | +0.23 |
| GEV GE Vernova Inc. | Reduce -6.9% | 1.18% | +0.27 |
| NUE Nucor Corp. | Reduce -0.3% | 5.25% | +0.38 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 1.54% | +0.49 |
| JNJ Johnson & Johnson | Reduce -0.6% | 3.53% | +0.65 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 8.64% | +1.35 |
Portfolio Buys Q4 2025 → Q1 2026
| CGSM Cap Group Short Muni Income | Add +187.0% | 0.58% | +0.39 |
| FEOE First Eagle Overseas Eq ETF | New | 0.33% | +0.33 |
| ACHV Achieve Life Sciences Inc. | New | 0.22% | +0.22 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.21% | +0.21 |
| CAT Caterpillar Inc. | Add +0.8% | 0.85% | +0.20 |
| PG The Procter & Gamble Co. | Add +0.3% | 3.62% | +0.19 |
| FDX FedEx Corp. | Add +0.7% | 0.72% | +0.17 |
| VZ Verizon Communications Inc. | New | 0.15% | +0.15 |
| CVX Chevron Corp. | Add +0.1% | 0.28% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +12.6% | 0.39% | +0.05 |
| AMGN Amgen Inc. | Add +0.2% | 0.32% | +0.03 |
| FPAG Fpa Global Equity ETF New | Add +10.4% | 0.26% | +0.03 |
| PFE Pfizer Inc. | Add +0.0% | 0.19% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +0.0% | 0.18% | +0.03 |
| AMZN Amazon.com Inc. | Add +14.6% | 0.31% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +4.2% | 0.54% | +0.02 |
| BA The Boeing Co. | Add +0.9% | 0.47% | −0.02 |
| TSLA Tesla Inc. | Add +2.0% | 0.19% | −0.03 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.32% | −0.03 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.26% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $158.8M | MSFT, BRK.B, COST, NUE, VTI |
| Q1 2026 | 65 | $149.8M | MSFT, BRK.B, COST, NUE, VTI |
| Q4 2025 | 62 | $156.4M | MSFT, BRK.B, COST, NUE, VTI |
| Q3 2025 | 63 | $158.1M | MSFT, BRK.B, COST, NUE, VTI |
| Q2 2025 | 62 | $155.2M | MSFT, BRK.B, COST, NUE, PG |
| Q1 2025 | 63 | $151.0M | MSFT, BRK.B, COST, PG, NUE |
| Q4 2024 | 63 | $151.1M | MSFT, BRK.B, COST, PG, VTI |
| Q3 2024 | 64 | $159.1M | MSFT, BRK.B, COST, PG, NUE |
| Q2 2024 | 64 | $154.0M | MSFT, COST, BRK.B, PG, NUE |
| Q1 2024 | 63 | $156.3M | MSFT, BRK.B, COST, NUE, PG |