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CIK: 0001913467
Total reported value
$171.3M
$171.3M
65 檔
43.2%
In Q2 2026, Lakeside Advisors, INC.'s U.S. equity holdings reached a combined market value of $171.3M, distributed across 65 disclosed stock positions.
Lakeside Advisors, INC. executed strategic sector rebalancing during Q2 2026, establishing 4 new positions while fully exiting 4 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 19.64% | +5.13% | -1.19% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.93% | -0.76% | +0.55% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.58% | -0.82% | -0.89% | |
| 4 | NUE | Nucor CORP | Stock-Materials | 6.36% | -0.24% | -2.57% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.07% | -0.25% | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.48% | -0.21% | +0.28% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.46% | -0.15% | -0.05% | |
| 8 | USB | US Bancorp | Stock-Financials | 3.38% | -0.42% | -0.99% | |
| 9 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 3.12% | +0.12% | -1.11% | |
| 10 | GE | General Electric | Stock-Industrials | 2.63% | -0.59% | — | |
| 11 | PCAR | Paccar Inc | Stock-Industrials | 2.59% | -0.35% | +0.73% | |
| 12 | WM | Waste Management Inc | Stock-Industrials | 2.52% | -0.41% | -1.90% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.44% | -0.11% | -1.91% | |
| 14 | MMM | 3m Co | Stock-Industrials | 2.21% | -0.17% | -2.01% | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 1.50% | -0.38% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.06% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.45% | +0.01% | — | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.35% | -0.20% | -0.42% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.21% | -0.43% | +0.06% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -1.16% | EXIT | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.24% | — | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 0.95% | -0.06% | -1.69% | |
| 23 | DINT | Davis Select International | ETF-Other | 0.94% | -0.10% | -1.88% | |
| 24 | T | At&t Inc | Stock-Comm Services | 0.85% | +0.06% | -1.20% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.81% | -0.09% | — | |
| 26 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.75% | +0.36% | +36.36% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.72% | +0.27% | +80.92% | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.70% | +0.06% | +0.01% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.65% | -0.06% | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.12% | -5.01% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | -0.12% | +0.05% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.26% | +2.79% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.58% | -0.10% | -3.29% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | -0.02% | -2.46% | |
| 35 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.51% | +0.31% | +52.53% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.48% | -0.14% | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.48% | -0.08% | — | |
| 38 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 0.48% | -0.07% | — | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.46% | -0.05% | -2.17% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.45% | -0.10% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.02% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | -0.04% | — | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.37% | -0.08% | -6.61% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.03% | -2.73% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | -0.03% | +0.03% | |
| 46 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.35% | +0.16% | +28.92% | |
| 47 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.34% | +0.16% | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.01% | — | |
| 49 | DIVS | Guinness Atkinson Dvd Bl-usd | ETF-Other | 0.31% | +0.01% | — | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.31% | +0.02% | +0.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | +1.1% | -2.57% | Trim |
| 2 | GE | General Electric | +0.5% | — | Unchanged |
| 3 | CAT | Caterpillar Inc | +0.4% | +0.06% | Add |
| 4 | JPLD | Jpmorgan LTD Duration ETF | +0.3% | NEW | New buy |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | — | Unchanged |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +80.92% | Add |
| 7 | GEV | GE Vernova Inc | +0.3% | — | Unchanged |
| 8 | USB | US Bancorp | +0.3% | -0.99% | Trim |
| 9 | EXPD | Expeditors Intl Wash Inc | +0.2% | -1.11% | Trim |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +0.05% | Add |
| 11 | FEOE | First Eagle Overseas Eq ETF | +0.2% | +52.53% | Add |
| 12 | CGSM | Cap Group Short Muni Income | +0.2% | +36.36% | Add |
| 13 | ABBV | Abbvie Inc | +0.2% | -1.91% | Trim |
| 14 | XLE | Ss Energy Select Sector | +0.2% | NEW | New buy |
| 15 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | +28.92% | Add |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
| 18 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 19 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 20 | SBUX | Starbucks CORP | +0.1% | -0.42% | Trim |
| 21 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | — | Unchanged |
| 22 | QCOM | Qualcomm Inc | +0.1% | +0.03% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 24 | MMM | 3m Co | +0.1% | -2.01% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.79% | Add |
| 26 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 28 | KNO | Axs Knowledge Leaders ETF | 0% | — | Unchanged |
| 29 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 30 | HD | Home Depot Inc | 0% | — | Unchanged |
| 31 | BA | Boeing Co/the | 0% | — | Unchanged |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +0.08% | Add |
| 33 | FPAG | Fpa Global Equity ETF New | 0% | — | Unchanged |
| 34 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 35 | DIVS | Guinness Atkinson Dvd Bl-usd | 0% | — | Unchanged |
| 36 | WAFD | Wafd Inc | — | -9.20% | Trim |
| 37 | VOOV | Vanguard S&p 500 Value ETF | — | — | Unchanged |
| 38 | CB | Chubb Limited | 0% | — | Unchanged |
| 39 | AMGN | Amgen Inc | 0% | +0.22% | Add |
| 40 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 41 | BMY | Bristol-myers Squibb Co | 0% | +5.53% | Add |
| 42 | DINT | Davis Select International | 0% | -1.88% | Trim |
| 43 | MVIS | Microvision Inc | 0% | — | Unchanged |
| 44 | MUST | Columbia Multi-sect Muni Inc | 0% | — | Unchanged |
| 45 | WFC | Wells Fargo & Co | 0% | -2.73% | Trim |
| 46 | PCAR | Paccar Inc | 0% | +0.73% | Add |
| 47 | PFE | Pfizer Inc | 0% | +2.01% | Add |
| 48 | GEHC | GE Healthcare Technology | 0% | — | Unchanged |
| 49 | LOW | Lowe's Cos Inc | -0.1% | — | Unchanged |
| 50 | JNJ | Johnson & Johnson | -0.1% | -0.05% | Trim |
According to official SEC Form 13F filings, Lakeside Advisors, INC. reported a total U.S. public equity portfolio value of $171.3M across 65 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BRK-B, COST) accounted for 43.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
JPLD
市值: $548.0K
Top Position Liquidated / Trimmed
ACHV
前期市值: $326.6K
During Q2 2026, Lakeside Advisors, INC.'s top holdings by market value included MSFT (19.6%)、BRK-B (8.9%)、COST (7.6%). The largest single position, MSFT, represented 19.6% of total portfolio value.
In Q2 2026, Lakeside Advisors, INC. made 46 total portfolio adjustments, initiating 4 new buys, adding to 17 positions, trimming 21 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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