Investor
Lakeside Advisors, INC.
CIK 0001913467 · filed 2026-05-01 · SEC filing
13F book
$149.8M
Positions
65
4 new · 1 sold
Largest name
20.9%
Microsoft Corp · MSFT
Est. mark
−$7.25M
Price effect on 61 names still held. Flow $724.2K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 84.6K | $31.3M | 20.9% | −$9.6M | Cut−$9.78M |
| Berkshire Hathaway Inc Del | — | 28.2K | $13.5M | 9.0% | −$660.9K | Cut−$666K |
| Costco Whsl Corp New | — | 13K | $12.9M | 8.6% | $1.74M | Cut$1.55M |
| Nucor Corp | NUE | 46.5K | $7.87M | 5.3% | $278.7K | Cut$257.2K |
| Vanguard Index Fds | — | 17.5K | $5.61M | 3.7% | −$252.7K | Held |
| Procter And Gamble Co | PG | 37.6K | $5.43M | 3.6% | $42.3K | Added$55.6K |
| Johnson & Johnson | JNJ | 21.7K | $5.29M | 3.5% | $811.8K | Cut$783.2K |
| Us Bancorp Del | — | 89.9K | $4.68M | 3.1% | −$121.4K | Cut−$296K |
| Expeditors Intl Wash Inc | — | 30.8K | $4.41M | 2.9% | −$177.8K | Cut−$198.7K |
| Waste Mgmt Inc Del | — | 18.3K | $4.21M | 2.8% | $185K | Held |
| Paccar Inc | PCAR | 34K | $3.92M | 2.6% | $203.4K | Cut$192.1K |
| AbbVie Inc. | ABBV | 15.7K | $3.41M | 2.3% | −$172.4K | Held |
| 3M CO | MMM | 22.1K | $3.22M | 2.1% | −$329.3K | Cut−$344.3K |
| Ge Aerospace | — | 11.2K | $3.18M | 2.1% | −$271.5K | Cut−$306.3K |
| Exxon Mobil Corp | — | 13.6K | $2.3M | 1.5% | $669.7K | Cut$668.8K |
| Nvidia Corp | NVDA | 11.7K | $2.04M | 1.4% | −$141.4K | Held |
| Apple Inc. | AAPL | 7.94K | $2.02M | 1.3% | −$143.5K | Cut−$170.7K |
| Kroger Co | KR | 27.7K | $2M | 1.3% | $273.3K | Cut$267.1K |
| At&T Inc | — | 66.3K | $1.92M | 1.3% | $275.2K | Cut$193.3K |
| Starbucks Corp | SBUX | 21.1K | $1.89M | 1.3% | $113.3K | Cut$97.3K |
| GE Vernova Inc. | GEV | 2.02K | $1.77M | 1.2% | $444.1K | Cut$346.1K |
| Home Depot, Inc. | HD | 4.38K | $1.44M | 1.0% | −$66.5K | Cut−$101K |
| Davis Fundamental Etf Tr | — | 53.3K | $1.43M | 1.0% | −$84.4K | Cut−$120K |
| Caterpillar Inc | CAT | 1.8K | $1.28M | 0.9% | $242.7K | Added$253.3K |
| Mcdonalds Corp | MCD | 3.99K | $1.24M | 0.8% | $20.6K | Cut−$19.2K |
| Gilead Sciences, Inc. | GILD | 8.84K | $1.23M | 0.8% | $147K | Cut$115K |
| Chubb Limited | — | 3.77K | $1.23M | 0.8% | $52K | Cut$20.8K |
| Fedex Corp | FDX | 3.04K | $1.08M | 0.7% | $203.3K | Added$210.8K |
| Medtronic Plc | MDT | 11.9K | $1.03M | 0.7% | −$111.6K | Cut−$120.6K |
| Csx Corp | CSX | 21.6K | $886.7K | 0.6% | $103.7K | Held |
| Capital Grp Fixed Incm Etf T | — | 33K | $867.2K | 0.6% | −$690 | Added$564.3K |
| Constellation Energy Corp | CEG | 3.04K | $847.8K | 0.6% | −$224.7K | Cut−$225.8K |
| Vanguard Index Fds | — | 1.36K | $812.7K | 0.5% | −$38.6K | Added−$5.74K |
| Lowes Cos Inc | — | 3.21K | $758.9K | 0.5% | −$15.7K | Held |
| Columbia Etf Tr I | — | 36.3K | $745.3K | 0.5% | −$3.63K | Held |
| Boeing Co | — | 3.52K | $700.6K | 0.5% | −$63.1K | Added−$57.2K |
| Exelon Corp | EXC | 13.6K | $667.1K | 0.4% | $73.9K | Cut$63K |
| Cisco Sys Inc | — | 8.41K | $652.5K | 0.4% | $4.73K | Cut−$4.43K |
| Novo-Nordisk A S | — | 15.9K | $586.2K | 0.4% | −$225.4K | Cut−$294.1K |
| Wells Fargo Co New | — | 7.33K | $583.1K | 0.4% | −$99.5K | Cut−$118.2K |
| Vanguard Specialized Funds | — | 2.69K | $578.1K | 0.4% | −$11.3K | Added$53.2K |
| Alphabet Inc | — | 1.93K | $554.8K | 0.4% | −$52.1K | Held |
| Rbb Fund Trust | — | 9.9K | $499.6K | 0.3% | — | New |
| Eli Lilly & Co | LLY | 522 | $480.1K | 0.3% | −$79.3K | Added−$70.1K |
| Amgen Inc | AMGN | 1.34K | $472.5K | 0.3% | $32.7K | Added$33.8K |
| Amazon Com Inc | AMZN | 2.2K | $458.2K | 0.3% | −$43.3K | Added$15K |
| Guinness Atkinson Fds | — | 15K | $455.3K | 0.3% | −$8.57K | Held |
| Chevron Corp New | CVX | 2K | $414.5K | 0.3% | $109.1K | Added$109.3K |
| Qualcomm Inc | — | 3.01K | $387.2K | 0.3% | −$127.1K | Added−$126.7K |
| Investment Managers Ser Tr I | — | 10.6K | $384.6K | 0.3% | −$7.87K | Added$28.4K |
| Jpmorgan Chase & Co. | — | 1.27K | $372.5K | 0.2% | −$35.4K | Held |
| Vanguard Admiral Fds Inc | — | 1.61K | $328.9K | 0.2% | −$1.71K | Held |
| Mondelez Intl Inc | — | 5.68K | $327.3K | 0.2% | $21.6K | Held |
| Achieve Life Sciences, Inc. | ACHV | 111.1K | $326.6K | 0.2% | — | New |
| Ea Series Trust | — | 5.88K | $321.3K | 0.2% | — | New |
| Ge Healthcare Technologies I | — | 4.31K | $306.8K | 0.2% | −$46.7K | Cut−$53.9K |
| Solventum Corp | SOLV | 4.64K | $303.2K | 0.2% | −$64.7K | Cut−$83.3K |
| Tesla, Inc. | TSLA | 770 | $286.2K | 0.2% | −$58.9K | Added−$53.3K |
| Pfizer Inc | PFE | 10.1K | $283.3K | 0.2% | $32.1K | Added$32.2K |
| Bristol-Myers Squibb Co | — | 4.56K | $276.4K | 0.2% | $30.6K | Added$30.7K |
| Guinness Atkinson Fds | — | 8.8K | $270.4K | 0.2% | −$1.55K | Held |
| Investment Managers Ser Tr I | — | 4.55K | $236.9K | 0.2% | $3.61K | Held |
| Wafd Inc | — | 7.51K | $235.8K | 0.2% | −$4.72K | Cut−$12.4K |
| Verizon Communications Inc | VZ | 4.38K | $220K | 0.1% | — | New |
| Microvision Inc Del | — | 102.6K | $65.8K | 0.0% | −$19.2K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.