Lakeside Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$149.8M
Q ending 2026-03-31
Prior quarter
$156.4M
Q ending 2025-12-31
Change
-4.2% QoQ · -0.8% YoY
Positions
65
reported holdings
Largest positions
All 65 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $31.3M | 85K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $13.5M | 28K |
| Costco Wholesale Corporation | COST | Shares | $12.9M | 13K |
| Nucor Corp | NUE | Shares | $7.9M | 47K |
| Vanguard Index Fds | VTI | Shares | $5.6M | 17K |
| Procter & Gamble Co | PG | Shares | $5.4M | 38K |
| Johnson & Johnson | JNJ | Shares | $5.3M | 22K |
| Us Bancorp | USB | Shares | $4.7M | 90K |
| Expeditors Intl Wash Inc | EXPD | Shares | $4.4M | 31K |
| Waste Mgmt Inc Del | WM | Shares | $4.2M | 18K |
| Paccar Inc | PCAR | Shares | $3.9M | 34K |
| Abbvie Inc | ABBV | Shares | $3.4M | 16K |
| 3M Co | MMM | Shares | $3.2M | 22K |
| Ge Aerospace | GE | Shares | $3.2M | 11K |
| Exxon Mobil Corp | XOM | Shares | $2.3M | 14K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 12K |
| Apple Inc | AAPL | Shares | $2.0M | 8K |
| Kroger Co | KR | Shares | $2.0M | 28K |
| At&T Inc | T | Shares | $1.9M | 66K |
| Starbucks Corp | SBUX | Shares | $1.9M | 21K |
| Ge Vernova Inc | GEV | Shares | $1.8M | 2K |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| Davis Fundamental Etf Tr | DINT | Shares | $1.4M | 53K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Mcdonalds Corp | MCD | Shares | $1.2M | 4K |
| Gilead Sciences Inc | GILD | Shares | $1.2M | 9K |
| Chubb Ltd Switz | Shares | $1.2M | 4K | |
| Fedex Corp | FDX | Shares | $1.1M | 3K |
| Medtronic Plc | Shares | $1.0M | 12K | |
| Csx Corp | CSX | Shares | $887K | 22K |
| Capital Grp Fixed Incm Etf T | CGSM | Shares | $867K | 33K |
| Constellation Energy Corp | CEG | Shares | $848K | 3K |
| Vanguard Index Fds | VOO | Shares | $813K | 1K |
| Lowes Cos Inc | LOW | Shares | $759K | 3K |
| Columbia Etf Tr I | MUST | Shares | $745K | 36K |
| Boeing Co | BA | Shares | $701K | 4K |
| Exelon Corp | EXC | Shares | $667K | 14K |
| Cisco Sys Inc | CSCO | Shares | $652K | 8K |
| Novo-Nordisk A S | NVO | Shares | $586K | 16K |
| Wells Fargo & Co | WFC | Shares | $583K | 7K |
| Vanguard Specialized Funds | VIG | Shares | $578K | 3K |
| Alphabet Inc | GOOG | Shares | $555K | 2K |
| Rbb Fund Trust | FEOE | Shares | $500K | 10K |
| Eli Lilly & Co | LLY | Shares | $480K | 522 |
| Amgen Inc | AMGN | Shares | $472K | 1K |
| Amazon Com Inc | AMZN | Shares | $458K | 2K |
| Guinness Atkinson Fds | DIVS | Shares | $455K | 15K |
| Chevron Corporation | CVX | Shares | $414K | 2K |
| Qualcomm Inc | QCOM | Shares | $387K | 3K |
| Investment Managers Ser Tr I | FPAG | Shares | $385K | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $373K | 1K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $329K | 2K |
| Mondelez Intl Inc | MDLZ | Shares | $327K | 6K |
| Achieve Life Science Inc | ACHV | Shares | $327K | 111K |
| Ea Series Trust | FRDM | Shares | $321K | 6K |
| Ge Healthcare Technologies I | GEHC | Shares | $307K | 4K |
| Solventum Corp | SOLV | Shares | $303K | 5K |
| Tesla Inc | TSLA | Shares | $286K | 770 |
| Pfizer Inc | PFE | Shares | $283K | 10K |
| Bristol-Myers Squibb Co | BMY | Shares | $276K | 5K |
| Guinness Atkinson Fds | Shares | $270K | 9K | |
| Investment Managers Ser Tr I | KNO | Shares | $237K | 5K |
| Wafd Inc | WAFD | Shares | $236K | 8K |
| Verizon Communications Inc | VZ | Shares | $220K | 4K |
| Microvision Inc Del | MVIS | Shares | $66K | 103K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.