Lakeside Advisors, INC.
Lakeside Advisors, INC. reported 66 holdings worth US$171M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
Lakeside Advisors, INC. reported 66 holdings worth US$171M as of Sep 30, 2026. Largest: Microsoft Corp., Berkshire Hathaway Inc. and Costco Wholesale Corporation. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 66
- Value as reported
- US$171M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 82,713 | US$42.4M | 24.8% |
| Berkshire Hathaway Inc. | 28,090 | US$14M | 8.2% |
| Costco Wholesale Corporation | 12,718 | US$11.6M | 6.8% |
| Nucor Corporation | 44,874 | US$10.5M | 6.1% |
| Vanguard Morningstar Total Stock Market ETF | 17,473 | US$6.54M | 3.8% |
| Johnson & Johnson | 21,401 | US$5.67M | 3.3% |
| Procter & Gamble Company (the) | 38,587 | US$5.61M | 3.3% |
| Expeditors International Of Washington, Inc. | 30,032 | US$5.55M | 3.2% |
| U.s. Bancorp | 87,682 | US$5.06M | 3.0% |
| Abbvie Inc. | 15,276 | US$4M | 2.3% |
| Paccar Inc. | 34,989 | US$3.84M | 2.2% |
| Waste Management, Inc. | 17,727 | US$3.61M | 2.1% |
| 3m Company | 21,333 | US$3.5M | 2.0% |
| Ge Aerospace | 11,210 | US$3.5M | 2.0% |
| Nvidia Corporation | 11,490 | US$2.62M | 1.5% |
| Apple Inc | 7,513 | US$2.5M | 1.5% |
| Starbucks Corporation | 20,976 | US$1.97M | 1.2% |
| Ge Vernova Inc. | 2,025 | US$1.92M | 1.1% |
| Capital Group Short Duration Municipal Income ETF | 74,000 | US$1.9M | 1.1% |
| Vanguard Dividend Appreciation ETF | 7,296 | US$1.7M | 0.99% |
| At&t Inc. | 63,623 | US$1.55M | 0.91% |
| Kroger Company (the) | 26,033 | US$1.53M | 0.89% |
| Davis Select International ETF | 51,750 | US$1.45M | 0.85% |
| First Eagle Overseas Equity ETF | 26,100 | US$1.4M | 0.82% |
| Caterpillar, Inc. | 1,654 | US$1.34M | 0.78% |
| Gilead Sciences, Inc. | 8,741 | US$1.3M | 0.76% |
| Home Depot, Inc. (the) | 4,375 | US$1.24M | 0.73% |
| Csx Corporation | 21,600 | US$1M | 0.59% |
| Mcdonald's Corporation | 3,873 | US$894K | 0.52% |
| Freedom 100 Emerging Markets ETF | 12,479 | US$873K | 0.51% |
| Cisco Systems, Inc. | 8,016 | US$863K | 0.50% |
| Fedex Corporation | 2,890 | US$824K | 0.48% |
| Alphabet Inc (google) Class C | 2,267 | US$772K | 0.45% |
| Constellation Energy Corporation | 2,793 | US$709K | 0.41% |
| Columbia Multi-Sector Municipal Income ETF | 36,340 | US$695K | 0.41% |
| Boeing Company (the) | 3,645 | US$678K | 0.40% |
| Eli Lilly And Company | 522 | US$604K | 0.35% |
| Lowe's Companies, Inc. | 3,212 | US$592K | 0.35% |
| Novo Nordisk A/s Class B | 15,350 | US$582K | 0.34% |
| Wells Fargo & Company | 7,225 | US$578K | 0.34% |
| Vanguard S&P 500 ETF | 819 | US$574K | 0.34% |
| Amazon.com, Inc. | 2,303 | US$574K | 0.33% |
| Amgen Inc. | 1,348 | US$568K | 0.33% |
| Guinness Atkinson Dividend Builder ETF | 16,800 | US$555K | 0.32% |
| Qualcomm Incorporated | 3,010 | US$554K | 0.32% |
| Exelon Corporation | 12,175 | US$492K | 0.29% |
| Tweedy Browne Insider + Value ETF | 32,000 | US$490K | 0.29% |
| FPA Global Equity ETF | 10,600 | US$433K | 0.25% |
| Jp Morgan Chase & Co. | 1,267 | US$419K | 0.24% |
| Chevron Corporation | 2,005 | US$409K | 0.24% |
| Mondelez International, Inc. | 6,313 | US$365K | 0.21% |
| Vanguard S&P 500 Value ETF | 1,614 | US$356K | 0.21% |
| BNY Mellon Global Infrastructure Income ETF | 8,400 | US$352K | 0.21% |
| First Eagle Global Equity ETF | 6,330 | US$318K | 0.19% |
| Pfizer, Inc. | 11,027 | US$314K | 0.18% |
| State Street Energy Select Sector SPDR ETF | 4,700 | US$289K | 0.17% |
| Bristol-myers Squibb Company | 4,592 | US$287K | 0.17% |
| Tesla, Inc. | 750 | US$266K | 0.16% |
| AXS Knowledge Leaders ETF | 4,250 | US$266K | 0.16% |
| Ge Healthcare Technologies Inc. | 4,000 | US$261K | 0.15% |
| Invesco S&P International Developed High Quality ETF | 6,000 | US$259K | 0.15% |
| Merck & Company, Inc. | 1,492 | US$217K | 0.13% |
| Marriott International | 0 | US$0 | 0.00% |
| Microvision, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Wafd, Inc. | 0 | US$0 | 0.00% |
Source
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