Lakeside Advisors, INC.
CIK 1913467 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- MSFT19.64%
- BRK.B8.93%
- COST7.58%
- NUE6.36%
- VTI4.07%
- PG3.48%
- JNJ3.46%
- USB3.38%
- EXPD3.12%
- GE2.63%
Share classes counted separately62.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -1.27 pp20.91% → 19.64%Shares -1.00K (-1.19%)
- NUEWeight increased · +1.11 pp5.25% → 6.36%Shares -1.20K (-2.57%)
- COSTWeight decreased · -1.06 pp8.64% → 7.58%Shares -115 (-0.89%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $31.20M | 19.64% | 83.63K shares | 20.91% → 19.64%-1.27 pp -1.00K (-1.19%) | Reduced | ▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $14.18M | 8.93% | 28.34K shares | 9.01% → 8.93%-0.08 pp +155 (+0.55%) | Added | ▾ |
| 03 | COSTCOSTCO WHOLESALE CORP View history and evidence | $12.04M | 7.58% | 12.88K shares | 8.64% → 7.58%-1.06 pp -115 (-0.89%) | Reduced | ▾ |
| 04 | NUENUCOR CORP View history and evidence | $10.10M | 6.36% | 45.35K shares | 5.25% → 6.36%+1.11 pp -1.20K (-2.57%) | Reduced | ▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $6.47M | 4.07% | 17.47K shares | 3.74% → 4.07%+0.33 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | PGPROCTER & GAMBLE CO/THE View history and evidence | $5.53M | 3.48% | 37.68K shares | 3.62% → 3.48%-0.14 pp +106 (+0.28%) | Added | ▾ |
| 07 | JNJJOHNSON & JOHNSON View history and evidence | $5.50M | 3.46% | 21.64K shares | 3.53% → 3.46%-0.07 pp -11 (-0.05%) | Reduced | ▾ |
| 08 | USBUS BANCORPCOM NEW View history and evidence | $5.38M | 3.38% | 89.01K shares | 3.12% → 3.38%+0.26 pp -892 (-0.99%) | Reduced | ▾ |
| 09 | EXPDEXPEDITORS INTL WASH INC View history and evidence | $4.96M | 3.12% | 30.42K shares | 2.94% → 3.12%+0.18 pp -341 (-1.11%) | Reduced | ▾ |
| 10 | GEGENERAL ELECTRICCOM NEW View history and evidence | $4.18M | 2.63% | 11.19K shares | 2.12% → 2.63%+0.51 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACHV ACHIEVE LIFE SCIENCES INC | Non-derivative | -111,101 | -$326.64K | SEC filing ↗ | SEC filing ↗ |
| SOLV SOLVENTUM CORP | Non-derivative | -4,643 | -$303.19K | SEC filing ↗ | SEC filing ↗ |
| 402031850 GUINNESS ATKINSON FDS | Non-derivative | -8,802 | -$270.41K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1913467 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 158839567
}Research all 65 reported holdings.
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