Lakeside Advisors, INC.

CIK

1913467

Location

SEATTLE, WA

Portfolio Value

Small $142,426,229

Diversification

Diversified

Filing Date

Global Rank

#5,168 / 8,517 ▲ 95

Top Industry

Software - Infrastructure 21.9%

3Y Alpha vs SPY

+2.5%

Period ended 46 days ago

Filed Jul 31, 2026 · 15d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+84.4%

SPY

+75.3%

Annualised alpha

+2.1%

Max drawdown

−13.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

21.9%

−0.8 pts

Top 5

51.3%

−0.1 pts

Top 10

68.2%

+0.5 pts

HHI

819

Diversified−20

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.3%	$37,412,789	6
Industrials	19.7%	$28,000,236	11
Financial Services	15.5%	$22,106,186	6
Consumer Defensive	13.6%	$19,408,195	4
Healthcare	9.9%	$14,065,925	10
Basic Materials	7.1%	$10,101,712	1
Consumer Cyclical	4.5%	$6,469,671	7
Energy	1.5%	$2,175,168	2
Communication Services	1.0%	$1,356,243	1
Utilities	0.9%	$1,330,104	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
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
CSCO	Cisco Systems, Inc.	+4	8,413	$988,190
AMGN	Amgen Inc	+3	1,346	$487,413
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
JPM	Jpmorgan Chase & Co	+1	1,267	$414,727
CVX	Chevron Corp	+1	2,004	$332,183
No positions match the current search.

Trimmed

Positions the filer reduced

20 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
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
WFC	Wells Fargo & Company/Mn	−200	7,125	$588,810
MCD	Mcdonalds Corp	−200	3,788	$1,023,934
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

2 positions

Ticker	Company	Shares	Value
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

6 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	2,688	$578,081
GOOGL	Alphabet Inc.	1,934	$554,787
FPAG	FPA Global Equity ETF	10,600	$384,568
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

50 tracked positions · $142,426,229 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

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%	21.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	28,340	+155	$14,181,052	+5.0%	9.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	12,875	-115	$12,044,176	−6.9%	8.46%
NUE	Nucor Corp Basic Materials	Reduced	45,350	-1,195	$10,101,712	+28.3%	7.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	37,682	+106	$5,525,688	+1.8%	3.88%
JNJ	Johnson & Johnson Healthcare	Reduced	21,640	-11	$5,495,910	+3.8%	3.86%
USB	US Bancorp De Financial Services	Reduced	89,008	-892	$5,376,083	+15.0%	3.77%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	30,422	-341	$4,958,177	+12.5%	3.48%
GE	General Electric Co Industrials	Held	11,190	0	$4,182,038	+31.7%	2.94%
PCAR	Paccar Inc Industrials	Added	34,197	+247	$4,107,743	+4.8%	2.88%
WM	Waste Management Inc Industrials	Reduced	17,986	-349	$4,008,719	−4.9%	2.81%
ABBV	AbbVie Inc. Healthcare	Reduced	15,376	-300	$3,869,216	+13.5%	2.72%
MMM	3M Co Industrials	Reduced	21,697	-445	$3,512,961	+9.2%	2.47%
GEV	GE Vernova Inc. Industrials	Held	2,025	0	$2,379,091	+34.6%	1.67%
NVDA	Nvidia Corp Technology	Held	11,690	0	$2,339,052	+14.7%	1.64%
AAPL	Apple Inc. Technology	Held	7,944	0	$2,298,675	+14.0%	1.61%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	20,966	-89	$2,142,515	+13.6%	1.50%
CAT	Caterpillar Inc Industrials	Added	1,804	+1	$1,921,079	+50.4%	1.35%
XOM	ExxonMobil Holdings Corp Energy	Reduced	13,480	-97	$1,842,985	−20.0%	1.29%
HD	Home Depot, Inc. Consumer Cyclical	Held	4,375	0	$1,542,975	+7.2%	1.08%
KR	Kroger Co Consumer Defensive	Reduced	27,191	-468	$1,509,916	−24.6%	1.06%
T	At&T Inc. Communication Services	Reduced	65,519	-797	$1,356,243	−29.5%	0.95%
CB	Chubb Ltd Financial Services	Held	3,768	0	$1,283,908	+4.5%	0.90%
GILD	Gilead Sciences, Inc. Healthcare	Added	8,840	+1	$1,116,845	−9.3%	0.78%
CSX	Csx Corp Industrials	Held	21,600	0	$1,026,648	+15.8%	0.72%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,788	-200	$1,023,934	−17.4%	0.72%
CSCO	Cisco Systems, Inc. Technology	Added	8,413	+4	$988,190	+51.5%	0.69%
FDX	Fedex Corp Industrials	Reduced	2,939	-100	$920,289	−15.0%	0.65%
MDT	Medtronic plc Healthcare	Reduced	11,568	-292	$904,964	−11.9%	0.64%
NVO	Novo Nordisk A S Healthcare	Held	15,950	0	$764,643	+30.4%	0.54%
BA	Boeing Co Industrials	Held	3,520	0	$761,974	+8.8%	0.53%
CEG	Constellation Energy Corp Utilities	Reduced	2,970	-66	$737,658	−13.0%	0.52%
LOW	Lowes Companies Inc Consumer Cyclical	Held	3,212	0	$708,213	−6.7%	0.50%
LLY	ELI LILLY & Co Healthcare	Held	522	0	$626,102	+30.4%	0.44%
EXC	Exelon Corp Utilities	Reduced	12,708	-900	$592,446	−11.2%	0.42%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	7,125	-200	$588,810	+1.0%	0.41%
QCOM	Qualcomm Inc/De Technology	Added	3,008	+1	$555,848	+43.5%	0.39%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,200	0	$524,348	+14.4%	0.37%
AMGN	Amgen Inc Healthcare	Added	1,346	+3	$487,413	+3.1%	0.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,267	+1	$414,727	+11.4%	0.29%
CVX	Chevron Corp Energy	Added	2,004	+1	$332,183	−19.8%	0.23%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	5,678	0	$328,415	+0.3%	0.23%
TSLA	Tesla, Inc. Consumer Cyclical	Held	770	0	$323,862	+13.1%	0.23%
BMY	Bristol Myers Squibb Co Healthcare	Added	4,809	+252	$277,094	+0.3%	0.19%
GEHC	GE HealthCare Technologies Inc. Healthcare	Held	4,310	0	$275,883	−10.1%	0.19%
WAFD	Wafd Inc Financial Services	Reduced	6,818	-691	$261,606	+11.0%	0.18%
PFE	Pfizer Inc Healthcare	Added	10,293	+203	$247,855	−12.5%	0.17%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	1,467	NEW	$221,517	NEW	0.16%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	550	NEW	$203,824	NEW	0.14%
MVIS	Microvision, Inc. Technology	Held	102,638	0	$33,870	−48.4%	0.02%

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.