Holders — by stockHoldings — by fund
Lakeside Advisors, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001913467
$158.8M
disclosed book value
65
positions
19.6%
largest position share
Positions, as of 2026-06-30
top 65 of 65 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 83,634 | $31.2M | 19.6% |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,340 | $14.2M | 8.9% |
| 3 | COSTCOSTCO WHOLESALE CORPORATION | 12,875 | $12.0M | 7.6% |
| 4 | NUENUCOR CORP | 45,350 | $10.1M | 6.4% |
| 5 | VTIVANGUARD INDEX FDS | 17,473 | $6.5M | 4.1% |
| 6 | PGPROCTER & GAMBLE CO | 37,682 | $5.5M | 3.5% |
| 7 | JNJJOHNSON & JOHNSON | 21,640 | $5.5M | 3.5% |
| 8 | USBUS BANCORP | 89,008 | $5.4M | 3.4% |
| 9 | EXPDEXPEDITORS INTL WASH INC | 30,422 | $5.0M | 3.1% |
| 10 | GEGE AEROSPACE | 11,190 | $4.2M | 2.6% |
| 11 | PCARPACCAR INC | 34,197 | $4.1M | 2.6% |
| 12 | WMWASTE MGMT INC DEL | 17,986 | $4.0M | 2.5% |
| 13 | ABBVABBVIE INC | 15,376 | $3.9M | 2.4% |
| 14 | MMM3M CO | 21,697 | $3.5M | 2.2% |
| 15 | GEVGE VERNOVA INC | 2,025 | $2.4M | 1.5% |
| 16 | NVDANVIDIA CORPORATION | 11,690 | $2.3M | 1.5% |
| 17 | AAPLAPPLE INC | 7,944 | $2.3M | 1.4% |
| 18 | SBUXSTARBUCKS CORP | 20,966 | $2.1M | 1.3% |
| 19 | CATCATERPILLAR INC | 1,804 | $1.9M | 1.2% |
| 20 | XOMEXXON MOBIL CORP | 13,480 | $1.8M | 1.2% |
| 21 | HDHOME DEPOT INC | 4,375 | $1.5M | 1% |
| 22 | KRKROGER CO | 27,191 | $1.5M | 1% |
| 23 | DINTDAVIS FUNDAMENTAL ETF TR | 52,250 | $1.5M | 0.9% |
| 24 | TAT&T INC | 65,519 | $1.4M | 0.9% |
| 25 | CBCHUBB LIMITED | 3,768 | $1.3M | 0.8% |
| 26 | CGSMCAPITAL GRP FIXED INCM ETF T | 45,000 | $1.2M | 0.7% |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 4,863 | $1.2M | 0.7% |
| 28 | GILDGILEAD SCIENCES INC | 8,840 | $1.1M | 0.7% |
| 29 | CSXCSX CORP | 21,600 | $1.0M | 0.6% |
| 30 | MCDMCDONALDS CORP | 3,788 | $1.0M | 0.6% |
| 31 | CSCOCISCO SYS INC | 8,413 | $988,211 | 0.6% |
| 32 | VOOVANGUARD INDEX FDS | 1,398 | $960,160 | 0.6% |
| 33 | FDXFEDEX CORP | 2,939 | $920,302 | 0.6% |
| 34 | MDTMEDTRONIC PLC | 11,568 | $904,934 | 0.6% |
| 35 | FEOERBB FUND TRUST | 15,100 | $806,340 | 0.5% |
| 36 | NVONOVO-NORDISK A S | 15,950 | $764,643 | 0.5% |
| 37 | BABOEING CO | 3,520 | $761,974 | 0.5% |
| 38 | MUSTCOLUMBIA ETF TR I | 36,340 | $755,872 | 0.5% |
| 39 | CEGCONSTELLATION ENERGY CORP | 2,970 | $737,659 | 0.5% |
| 40 | LOWLOWES COS INC | 3,212 | $708,214 | 0.4% |
| 41 | GOOGALPHABET INC | 1,934 | $683,340 | 0.4% |
| 42 | LLYELI LILLY & CO | 522 | $626,102 | 0.4% |
| 43 | EXCEXELON CORP | 12,708 | $592,447 | 0.4% |
| 44 | WFCWELLS FARGO & CO | 7,125 | $588,810 | 0.4% |
| 45 | QCOMQUALCOMM INC | 3,008 | $555,925 | 0.3% |
| 46 | FRDMEA SERIES TRUST | 7,579 | $552,509 | 0.3% |
| 47 | JPLDJ P MORGAN EXCHANGE TRADED F | 10,500 | $547,995 | 0.3% |
| 48 | AMZNAMAZON COM INC | 2,200 | $524,348 | 0.3% |
| 49 | DIVSGUINNESS ATKINSON FDS | 15,000 | $491,736 | 0.3% |
| 50 | AMGNAMGEN INC | 1,346 | $487,294 | 0.3% |
| 51 | FPAGINVESTMENT MANAGERS SER TR I | 10,600 | $425,525 | 0.3% |
| 52 | JPMJPMORGAN CHASE & CO | 1,267 | $414,691 | 0.3% |
| 53 | VOOVVANGUARD ADMIRAL FDS INC | 1,614 | $353,805 | 0.2% |
| 54 | CVXCHEVRON CORPORATION | 2,004 | $332,222 | 0.2% |
| 55 | MDLZMONDELEZ INTL INC | 5,678 | $328,389 | 0.2% |
| 56 | TSLATESLA INC | 770 | $323,862 | 0.2% |
| 57 | KNOEXCHANGE LISTED FDS TR | 4,550 | $294,249 | 0.2% |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 4,809 | $277,120 | 0.2% |
| 59 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,310 | $275,885 | 0.2% |
| 60 | WAFDWAFD INC | 6,818 | $261,600 | 0.2% |
| 61 | XLESELECT SECTOR SPDR TR | 4,700 | $249,617 | 0.2% |
| 62 | PFEPFIZER INC | 10,293 | $247,866 | 0.2% |
| 63 | FDXFFEDEX FGHT HLDG CO INC | 1,467 | $221,517 | 0.1% |
| 64 | MARMARRIOTT INTL INC NEW | 550 | $203,992 | 0.1% |
| 65 | MVISEURMICROVISION INC DEL | 102,638 | $33,563 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.