Q3 2026 13F · SEC CIK 1913467

Lakeside Advisors, INC.

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $171.3M
Reported positions: 66
Top holdings a year, 3 yrs: +15.7%
Assets under management: $412.2M

Lakeside Advisors, INC. is a wealth manager that reported 66 positions worth $171.3M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Microsoft Corp (MSFT, 24.8%), Berkshire Hathaway Inc Del (BRK-B, 8.2%), Costco Wholesale Corporation (COST, 6.8%). A portfolio copying its top holdings returned 15.7% a year over the last 3 years, against 20.4% for the S&P 500.

Lakeside Advisors, INC. holdings largest 50 of 66 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lakeside Advisors, INC. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	24.8%	19.6%	82,713	-1.1%	$42.4M
BRK-BBerkshire Hathaway Inc Del	8.2%	8.9%	28,090	-0.9%	$14.0M
COSTCostco Wholesale Corporation	6.8%	7.6%	12,718	-1.2%	$11.6M
NUENucor Corp	6.1%	6.4%	44,874	-1.0%	$10.5M
VTIVanguard Index Fds	3.8%	4.1%	17,473	+0.0%	$6.5M
JNJJohnson & Johnson	3.3%	3.5%	21,401	-1.1%	$5.7M
PGProcter & Gamble Co	3.3%	3.5%	38,587	+2.4%	$5.6M
EXPDExpeditors Intl Wash Inc	3.2%	3.1%	30,032	-1.3%	$5.5M
USBUS Bancorp	3.0%	3.4%	87,682	-1.5%	$5.1M
ABBVAbbvie Inc	2.3%	2.4%	15,276	-0.7%	$4.0M
PCARPaccar Inc	2.2%	2.6%	34,989	+2.3%	$3.8M
WMWaste Mgmt Inc Del	2.1%	2.5%	17,727	-1.4%	$3.6M
MMM3m Co	2.0%	2.2%	21,333	-1.7%	$3.5M
GEGe Aerospace	2.0%	2.6%	11,210	+0.2%	$3.5M
NVDANvidia Corporation	1.5%	1.5%	11,490	-1.7%	$2.6M
AAPLApple Inc	1.5%	1.4%	7,513	-5.4%	$2.5M
XOMExxonmobil Holdings Corp	1.3%	—	13,380	—	$2.2M
SBUXStarbucks Corp	1.2%	1.3%	20,976	+0.0%	$2.0M
GEVGe Vernova Inc	1.1%	1.5%	2,025	+0.0%	$1.9M
CGSMCapital Grp Fixed Incm ETF T	1.1%	0.7%	74,000	+64.4%	$1.9M
VIGVanguard Specialized Funds	1.0%	0.7%	7,296	+50.0%	$1.7M
TAt&t Inc	0.9%	0.9%	63,623	-2.9%	$1.6M
KRKroger Co	0.9%	1.0%	26,033	-4.3%	$1.5M
DINTDavis Fundamental ETF Tr	0.8%	0.9%	51,750	-1.0%	$1.4M
FEOERbb Fund Trust	0.8%	0.5%	26,100	+72.8%	$1.4M
CATCaterpillar Inc	0.8%	1.2%	1,654	-8.3%	$1.3M
GILDGilead Sciences Inc	0.8%	0.7%	8,741	-1.1%	$1.3M
HDHome Depot Inc	0.7%	1.0%	4,375	+0.0%	$1.2M
CBChubb Limited	0.7%	0.8%	3,768	+0.0%	$1.2M
CSXCsx Corp	0.6%	0.6%	21,600	+0.0%	$1.0M
MDTMedtronic PLC	0.5%	0.6%	10,905	-5.7%	$941K
MCDMcdonalds Corp	0.5%	0.6%	3,873	+2.2%	$894K
FRDMEa Series Trust	0.5%	0.3%	12,479	+64.7%	$873K
CSCOCisco Sys Inc	0.5%	0.6%	8,016	-4.7%	$863K
JPLDJ P Morgan Exchange Traded F	0.5%	0.3%	16,600	+58.1%	$853K
FDXFedex Corp	0.5%	0.6%	2,890	-1.7%	$824K
GOOGAlphabet Inc	0.5%	0.4%	2,267	+17.2%	$772K
CEGConstellation Energy Corp	0.4%	0.5%	2,793	-6.0%	$709K
MUSTColumbia ETF Tr I	0.4%	0.5%	36,340	+0.0%	$695K
BABoeing Co	0.4%	0.5%	3,645	+3.6%	$678K
LLYEli Lilly & Co	0.4%	0.4%	522	+0.0%	$604K
LOWLowes Cos Inc	0.3%	0.4%	3,212	+0.0%	$592K
NVONovo-Nordisk A S	0.3%	0.5%	15,350	-3.8%	$582K
WFCWells Fargo & Co	0.3%	0.4%	7,225	+1.4%	$578K
VOOVanguard Index Fds	0.3%	0.6%	819	-41.4%	$574K
AMZNAmazon Com Inc	0.3%	0.3%	2,303	+4.7%	$574K
AMGNAmgen Inc	0.3%	0.3%	1,348	+0.1%	$568K
DIVSGuinness Atkinson Fds	0.3%	0.3%	16,800	+12.0%	$555K
QCOMQualcomm Inc	0.3%	0.3%	3,010	+0.1%	$554K
EXCExelon Corp	0.3%	0.4%	12,175	-4.2%	$492K

What Lakeside Advisors, INC. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.7% /yr; S&P 500 +20.1%
3 years: +15.7% /yr; S&P 500 +20.4%
5 years: +13.8% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$171.3M	66
Q2 2026	$158.8M	65
Q1 2026	$149.8M	65
Q4 2025	$156.4M	62
Q3 2025	$158.1M	63
Q2 2025	$155.2M	62
Q1 2025	$151.0M	63
Q4 2024	$151.1M	63
Q3 2024	$159.1M	64
Q2 2024	$154.0M	64
Q1 2024	$156.3M	63
Q4 2023	$144.0M	62

Questions about Lakeside Advisors, INC.'s portfolio

What stocks does Lakeside Advisors, INC. own?

Lakeside Advisors, INC.'s latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 66 positions worth $171.3M. The largest are Microsoft Corp (MSFT) at 24.8%, Berkshire Hathaway Inc Del (BRK-B) at 8.2%, Costco Wholesale Corporation (COST) at 6.8%, Nucor Corp (NUE) at 6.1% and Vanguard Index Fds (VTI) at 3.8%.

What did Lakeside Advisors, INC. buy last quarter?

In Q3 2026, Lakeside Advisors, INC. added Rbb Fund Trust (FEOE) (+72.8% shares), Ea Series Trust (FRDM) (+64.7% shares) and Capital Grp Fixed Incm ETF T (CGSM) (+64.4% shares), compared with its Q2 2026 filing.

What did Lakeside Advisors, INC. sell last quarter?

In Q3 2026, Lakeside Advisors, INC. cut from its top 50 Exxon Mobil Corp (XOM), Vanguard Index Fds (VOO) (-41.4% shares), Caterpillar Inc (CAT) (-8.3% shares) and Constellation Energy Corp (CEG) (-6.0% shares), compared with its Q2 2026 filing.

How has Lakeside Advisors, INC.'s portfolio performed?

A portfolio copying Lakeside Advisors, INC.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.7% against +20.1%. Over 5 years: +13.8% a year against +16.8%.

When is Lakeside Advisors, INC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Lakeside Advisors, INC.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Lakeside Advisors, INC. manage?

Lakeside Advisors, INC. reported $412.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $171.3M.