Lakeside Advisors
SEATTLE, WAfiles as Lakeside Advisors, INC.
$159m in 65 US stocks at the end of 30 June 2026. The top 10 are 62.7% of the money. It changed about 5.9% of the portfolio this quarter.
Value
$159m
Stocks
65
Top 10 share
62.7%
Turnover
5.9%
What changed this quarter
New
Bought for the first time this quarter.
- J P Morgan Exchange Traded FJPLD0.3% of the fund
- Select Sector Spdr TRXLE0.2% of the fund
- FedEx Freight Holding CompanyFDXF0.1% of the fund
- Marriott InternationalMAR0.1% of the fund
Added
Bought more of a stock they already held.
- Capital GRP Fixed Incm ETF TCGSM0.7% of the fund+36%
- Vanguard Specialized FundsVIG0.7% of the fund+81%
- Vanguard Index FDSVOO0.6% of the fund+3%
- RBB Fund TrustFEOE0.5% of the fund+53%
- EA Series TrustFRDM0.3% of the fund+29%
- Bristol-Myers SquibbBMY0.2% of the fund+6%
- PfizerPFE0.2% of the fund+2%
Cut
Sold some of their stake.
- NucorNUE6.4% of the fund-3%
- 3MMMM2.2% of the fund-2%
- McDonald'sMCD0.6% of the fund-5%
- FedExFDX0.6% of the fund-3%
- MedtronicMDT0.6% of the fund-2%
- Constellation EnergyCEG0.5% of the fund-2%
- ExelonEXC0.4% of the fund-7%
- Wells Fargo & CompanyWFC0.4% of the fund-3%
- WafdWAFD0.2% of the fund-9%
Sold out
Sold their entire stake.
- Achieve Life SciencesACHV-100%
- SolventumSOLV-100%
- Guinness Atkinson FDS-100%
- Verizon CommunicationsVZ-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 4.1%
- Value
- $6m
- Shares
- 17,473
Held
- Davis Fundamental ETF TRDINT
- Share
- 0.9%
- Value
- $1m
- Shares
- 52,250
Held
- Capital GRP Fixed Incm ETF TCGSM
- Share
- 0.7%
- Value
- $1m
- Shares
- 45,000
+36%
- Vanguard Specialized FundsVIG
- Share
- 0.7%
- Value
- $1m
- Shares
- 4,863
+81%
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $960,160
- Shares
- 1,398
+3%
- RBB Fund TrustFEOE
- Share
- 0.5%
- Value
- $806,340
- Shares
- 15,100
+53%
- Columbia ETF TR IMUST
- Share
- 0.5%
- Value
- $755,872
- Shares
- 36,340
Held
- EA Series TrustFRDM
- Share
- 0.3%
- Value
- $552,509
- Shares
- 7,579
+29%
- J P Morgan Exchange Traded FJPLD
- Share
- 0.3%
- Value
- $547,995
- Shares
- 10,500
New
- Guinness Atkinson FDSDIVS
- Share
- 0.3%
- Value
- $491,736
- Shares
- 15,000
Held
- Investment Managers SER TR IFPAG
- Share
- 0.3%
- Value
- $425,525
- Shares
- 10,600
Held
- Vanguard Admiral FDSVOOV
- Share
- 0.2%
- Value
- $353,805
- Shares
- 1,614
Held
- Exchange Listed FDS TRKNO
- Share
- 0.2%
- Value
- $294,249
- Shares
- 4,550
Held
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $249,617
- Shares
- 4,700
New
- Microvision INC DEL
- Share
- <0.1%
- Value
- $33,563
- Shares
- 102,638
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 19.6% | $31m | 83,634 | Held |
| Berkshire HathawayBRK-B | 8.9% | $14m | 28,340 | Held |
| Costco WholesaleCOST | 7.6% | $12m | 12,875 | Held |
| NucorNUE | 6.4% | $10m | 45,350 | -3% |
| Vanguard Index FDSVTI | 4.1% | $6m | 17,473 | Held |
| Procter & GamblePG | 3.5% | $6m | 37,682 | Held |
| Johnson & JohnsonJNJ | 3.5% | $5m | 21,640 | Held |
| US BancorpUSB | 3.4% | $5m | 89,008 | Held |
| Expeditors International of WashingtonEXPD | 3.1% | $5m | 30,422 | Held |
| General ElectricGE | 2.6% | $4m | 11,190 | Held |
| PaccarPCAR | 2.6% | $4m | 34,197 | Held |
| Waste ManagementWM | 2.5% | $4m | 17,986 | Held |
| AbbVieABBV | 2.4% | $4m | 15,376 | Held |
| 3MMMM | 2.2% | $4m | 21,697 | -2% |
| GE VernovaGEV | 1.5% | $2m | 2,025 | Held |
| NvidiaNVDA | 1.5% | $2m | 11,690 | Held |
| AppleAAPL | 1.4% | $2m | 7,944 | Held |
| StarbucksSBUX | 1.3% | $2m | 20,966 | Held |
| CaterpillarCAT | 1.2% | $2m | 1,804 | Held |
| ExxonMobil HoldingsXOM | 1.2% | $2m | 13,480 | Held |
| Home DepotHD | 1.0% | $2m | 4,375 | Held |
| KrogerKR | 1.0% | $2m | 27,191 | Held |
| Davis Fundamental ETF TRDINT | 0.9% | $1m | 52,250 | Held |
| AT&TT | 0.9% | $1m | 65,519 | Held |
| ChubbCB | 0.8% | $1m | 3,768 | Held |
| Capital GRP Fixed Incm ETF TCGSM | 0.7% | $1m | 45,000 | +36% |
| Vanguard Specialized FundsVIG | 0.7% | $1m | 4,863 | +81% |
| Gilead SciencesGILD | 0.7% | $1m | 8,840 | Held |
| CSXCSX | 0.6% | $1m | 21,600 | Held |
| McDonald'sMCD | 0.6% | $1m | 3,788 | -5% |
| Cisco SystemsCSCO | 0.6% | $988,211 | 8,413 | Held |
| Vanguard Index FDSVOO | 0.6% | $960,160 | 1,398 | +3% |
| FedExFDX | 0.6% | $920,302 | 2,939 | -3% |
| MedtronicMDT | 0.6% | $904,934 | 11,568 | -2% |
| RBB Fund TrustFEOE | 0.5% | $806,340 | 15,100 | +53% |
| Novo Nordisk A SNVO | 0.5% | $764,643 | 15,950 | Held |
| BoeingBA | 0.5% | $761,974 | 3,520 | Held |
| Columbia ETF TR IMUST | 0.5% | $755,872 | 36,340 | Held |
| Constellation EnergyCEG | 0.5% | $737,659 | 2,970 | -2% |
| Lowe's CompaniesLOW | 0.4% | $708,214 | 3,212 | Held |
| AlphabetGOOG | 0.4% | $683,340 | 1,934 | Held |
| Eli LillyLLY | 0.4% | $626,102 | 522 | Held |
| ExelonEXC | 0.4% | $592,447 | 12,708 | -7% |
| Wells Fargo & CompanyWFC | 0.4% | $588,810 | 7,125 | -3% |
| QualcommQCOM | 0.3% | $555,925 | 3,008 | Held |
| EA Series TrustFRDM | 0.3% | $552,509 | 7,579 | +29% |
| J P Morgan Exchange Traded FJPLD | 0.3% | $547,995 | 10,500 | New |
| Amazon.comAMZN | 0.3% | $524,348 | 2,200 | Held |
| Guinness Atkinson FDSDIVS | 0.3% | $491,736 | 15,000 | Held |
| AmgenAMGN | 0.3% | $487,294 | 1,346 | Held |
| Investment Managers SER TR IFPAG | 0.3% | $425,525 | 10,600 | Held |
| JPMorgan ChaseJPM | 0.3% | $414,691 | 1,267 | Held |
| Vanguard Admiral FDSVOOV | 0.2% | $353,805 | 1,614 | Held |
| ChevronCVX | 0.2% | $332,222 | 2,004 | Held |
| Mondelez InternationalMDLZ | 0.2% | $328,389 | 5,678 | Held |
| TeslaTSLA | 0.2% | $323,862 | 770 | Held |
| Exchange Listed FDS TRKNO | 0.2% | $294,249 | 4,550 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $277,120 | 4,809 | +6% |
| GE HealthCare TechnologiesGEHC | 0.2% | $275,885 | 4,310 | Held |
| WafdWAFD | 0.2% | $261,600 | 6,818 | -9% |
| Select Sector Spdr TRXLE | 0.2% | $249,617 | 4,700 | New |
| PfizerPFE | 0.2% | $247,866 | 10,293 | +2% |
| FedEx Freight Holding CompanyFDXF | 0.1% | $221,517 | 1,467 | New |
| Marriott InternationalMAR | 0.1% | $203,992 | 550 | New |
| Microvision INC DEL | <0.1% | $33,563 | 102,638 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.4% since 30 June 2025.
Where the money is
Technology23.5%
Industrials17.6%
Financial services13.9%
Everyday goods12.2%
Health care8.9%
Materials6.4%
Retail & consumer4.1%
Energy1.4%
Media & telecom1.3%
Utilities0.8%
Other9.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.