Lakeside Advisors, INC.

CIK

1913467

Location

SEATTLE, WA

Portfolio Value

Small $158,545,963

Diversification

Diversified

Filing Date

Global Rank

#7,225 / 8,797 ▼ 653 · as of Jun 2026

Top Industry

Software - Infrastructure 21.8%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

64 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.7%

−1.3 pts

Top 5

47.3%

−1.0 pts

Top 10

63.4%

−1.0 pts

HHI

686

Diversified−53

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.6%	$37,412,789	6
Industrials	17.7%	$28,000,236	11
Financial Services	13.9%	$22,106,186	6
Consumer Defensive	12.2%	$19,408,195	4
Unclassified	9.7%	$15,436,394	13
Healthcare	8.9%	$14,065,925	10
Basic Materials	6.4%	$10,101,712	1
Consumer Cyclical	4.1%	$6,469,671	7
Energy	1.4%	$2,175,168	2
Communication Services	1.3%	$2,039,583	2
Utilities	0.8%	$1,330,104	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
CGCB	Capital Group Core Bond ETF	+12,000	45,000	$1,187,325
ACVT	Advent Convertible Bond ETF	+5,200	15,100	$806,340
VIG	Vanguard Dividend Appreciation ETF	+2,175	4,863	$1,150,683
AAAA	Amplius Aggressive Asset Allocation ETF	+1,700	7,579	$552,509
BMY	Bristol Myers Squibb Co	+252	4,809	$277,094
PCAR	Paccar Inc	+247	34,197	$4,107,743
PFE	Pfizer Inc	+203	10,293	$247,855
BRK-B	Berkshire Hathaway Inc	+155	28,340	$14,181,052
PG	PROCTER & GAMBLE Co	+106	37,682	$5,525,688
VB	Vanguard Morningstar Small-Cap ETF	+38	18,871	$7,425,868
CSCO	Cisco Systems, Inc.	+4	8,413	$988,190
AMGN	Amgen Inc	+3	1,346	$487,413
JPM	Jpmorgan Chase & Co	+1	1,267	$414,727
CVX	Chevron Corp	+1	2,004	$332,183
QCOM	Qualcomm Inc/De	+1	3,008	$555,848
CAT	Caterpillar Inc	+1	1,804	$1,921,079
GILD	Gilead Sciences, Inc.	+1	8,840	$1,116,845
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
NUE	Nucor Corp	−1,195	45,350	$10,101,712
MSFT	Microsoft Corp	−1,003	83,634	$31,197,154
DFNL	Davis Select Financial ETF	−1,000	52,250	$1,489,125
EXC	Exelon Corp	−900	12,708	$592,446
USB	US Bancorp De	−892	89,008	$5,376,083
T	At&T Inc.	−797	65,519	$1,356,243
WAFD	Wafd Inc	−691	6,818	$261,606
KR	Kroger Co	−468	27,191	$1,509,916
MMM	3M Co	−445	21,697	$3,512,961
WM	Waste Management Inc	−349	17,986	$4,008,719
EXPD	Expeditors International Of Washington Inc	−341	30,422	$4,958,177
ABBV	AbbVie Inc.	−300	15,376	$3,869,216
MDT	Medtronic plc	−292	11,568	$904,964
MCD	Mcdonalds Corp	−200	3,788	$1,023,934
WFC	Wells Fargo & Company/Mn	−200	7,125	$588,810
COST	Costco Wholesale Corp /New	−115	12,875	$12,044,176
FDX	Fedex Corp	−100	2,939	$920,289
XOM	ExxonMobil Holdings Corp	−97	13,480	$1,842,985
SBUX	Starbucks Corp	−89	20,966	$2,142,515
CEG	Constellation Energy Corp	−66	2,970	$737,658
JNJ	Johnson & Johnson	−11	21,640	$5,495,910
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	10,500	$547,995
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	4,700	$249,617
FDXF	FedEx Freight Holding Company, Inc.	1,467	$221,517
MAR	Marriott International Inc /Md/	550	$203,824
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ACHV	Achieve Life Sciences, Inc.	111,101	$326,636
SOLV	Solventum Corp	4,643	$303,187
VZ	Verizon Communications Inc	4,382	$219,976
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $158,545,963 total · filing declares 65 positions · $158,839,567 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	83,634	-1,003	$31,197,154	−0.4%	19.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	28,340	+155	$14,181,052	+5.0%	8.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	12,875	-115	$12,044,176	−6.9%	7.60%
NUE	Nucor Corp Basic Materials	Reduced	45,350	-1,195	$10,101,712	+28.3%	6.37%
VB	Vanguard Morningstar Small-Cap ETF	Added	18,871	+38	$7,425,868	+15.7%	4.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	37,682	+106	$5,525,688	+1.8%	3.49%
JNJ	Johnson & Johnson Healthcare	Reduced	21,640	-11	$5,495,910	+3.8%	3.47%
USB	US Bancorp De Financial Services	Reduced	89,008	-892	$5,376,083	+15.0%	3.39%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	30,422	-341	$4,958,177	+12.5%	3.13%
GE	General Electric Co Industrials	Held	11,190	0	$4,182,038	+31.7%	2.64%
PCAR	Paccar Inc Industrials	Added	34,197	+247	$4,107,743	+4.8%	2.59%
WM	Waste Management Inc Industrials	Reduced	17,986	-349	$4,008,719	−4.9%	2.53%
ABBV	AbbVie Inc. Healthcare	Reduced	15,376	-300	$3,869,216	+13.5%	2.44%
MMM	3M Co Industrials	Reduced	21,697	-445	$3,512,961	+9.2%	2.22%
GEV	GE Vernova Inc. Industrials	Held	2,025	0	$2,379,091	+34.6%	1.50%
NVDA	Nvidia Corp Technology	Held	11,690	0	$2,339,052	+14.7%	1.48%
AAPL	Apple Inc. Technology	Held	7,944	0	$2,298,675	+14.0%	1.45%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	20,966	-89	$2,142,515	+13.6%	1.35%
CAT	Caterpillar Inc Industrials	Added	1,804	+1	$1,921,079	+50.4%	1.21%
XOM	ExxonMobil Holdings Corp Energy	Reduced	13,480	-97	$1,842,985	−20.0%	1.16%
HD	Home Depot, Inc. Consumer Cyclical	Held	4,375	0	$1,542,975	+7.2%	0.97%
KR	Kroger Co Consumer Defensive	Reduced	27,191	-468	$1,509,916	−24.6%	0.95%
DFNL	Davis Select Financial ETF	Reduced	52,250	-1,000	$1,489,125	+3.9%	0.94%
T	At&T Inc. Communication Services	Reduced	65,519	-797	$1,356,243	−29.5%	0.86%
CB	Chubb Ltd Financial Services	Held	3,768	0	$1,283,908	+4.5%	0.81%
CGCB	Capital Group Core Bond ETF	Added	45,000	+12,000	$1,187,325	+36.9%	0.75%
VIG	Vanguard Dividend Appreciation ETF	Added	4,863	+2,175	$1,150,683	+99.1%	0.73%
GILD	Gilead Sciences, Inc. Healthcare	Added	8,840	+1	$1,116,845	−9.3%	0.70%
CSX	Csx Corp Industrials	Held	21,600	0	$1,026,648	+15.8%	0.65%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,788	-200	$1,023,934	−17.4%	0.65%
CSCO	Cisco Systems, Inc. Technology	Added	8,413	+4	$988,190	+51.5%	0.62%
FDX	Fedex Corp Industrials	Reduced	2,939	-100	$920,289	−15.0%	0.58%
MDT	Medtronic plc Healthcare	Reduced	11,568	-292	$904,964	−11.9%	0.57%
ACVT	Advent Convertible Bond ETF	Added	15,100	+5,200	$806,340	+61.4%	0.51%
NVO	Novo Nordisk A S Healthcare	Held	15,950	0	$764,643	+30.4%	0.48%
BA	Boeing Co Industrials	Held	3,520	0	$761,974	+8.8%	0.48%
AAAC	Columbia AAA CLO ETF	Held	36,340	0	$755,872	+1.4%	0.48%
CEG	Constellation Energy Corp Utilities	Reduced	2,970	-66	$737,658	−13.0%	0.47%
LOW	Lowes Companies Inc Consumer Cyclical	Held	3,212	0	$708,213	−6.7%	0.45%
GOOGL	Alphabet Inc. Communication Services	Held	1,934	0	$683,340	+23.2%	0.43%
LLY	ELI LILLY & Co Healthcare	Held	522	0	$626,102	+30.4%	0.39%
EXC	Exelon Corp Utilities	Reduced	12,708	-900	$592,446	−11.2%	0.37%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	7,125	-200	$588,810	+1.0%	0.37%
QCOM	Qualcomm Inc/De Technology	Added	3,008	+1	$555,848	+43.5%	0.35%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	7,579	+1,700	$552,509	+72.0%	0.35%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	NEW	10,500	NEW	$547,995	NEW	0.35%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,200	0	$524,348	+14.4%	0.33%
ADIV	Guinness Atkinson Asia Pacific Dividend Builder ETF	Held	15,000	0	$491,730	+8.0%	0.31%
AMGN	Amgen Inc Healthcare	Added	1,346	+3	$487,413	+3.1%	0.31%
FPAG	FPA Global Equity ETF	Held	10,600	0	$425,526	+10.7%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.