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Latest Lakeside Advisors, INC. Stock Portfolio

$171Million | No. of Holdings #66

Lakeside Advisors, INC. Performance

2026 Q3+6.33%
YTD+7.43%
2025+13.62%

About Lakeside Advisors, INC. and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lakeside Advisors, INC. reported an equity portfolio of $171.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Lakeside Advisors, INC. are MSFT, , COST. The fund has invested 24.8% of it's portfolio in MICROSOFT CORP and 8.2% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), WAFD INC (WAFD) and FEDEX FGHT HLDG CO INC stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), CATERPILLAR INC (CAT) and GE HEALTHCARE TECHNOLOGIES I. Lakeside Advisors, INC. opened new stock positions in EXXONMOBIL HOLDINGS CORP, BNY MELLON ETF TRUST (BKAG) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to RBB FUND TRUST, EA SERIES TRUST (BOB) and CAPITAL GRP FIXED INCM ETF T (CGCP).
Lakeside Advisors, INC. Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$171Million
  as of Oct 20, 2026

Lakeside Advisors, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that Lakeside Advisors, INC. made a return of 6.33% in the last quarter. In trailing 12 months, it's portfolio return was 7.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp2,177,650
rbb fund trust490,240
bny mellon etf trust352,212
rbb fund trust317,703
invesco exch traded fd tr ii258,780
merck & co inc216,752
New stocks bought by Lakeside Advisors, INC.

Additions

Ticker% Inc.
rbb fund trust72.85
ea series trust64.65
capital grp fixed incm etf t64.44
j p morgan exchange traded f58.1
vanguard specialized funds50.03
alphabet inc17.22
guinness atkinson fds12.00
mondelez intl inc11.18
Additions to existing portfolio by Lakeside Advisors, INC.

Reductions

Ticker% Reduced
vanguard index fds-41.42
caterpillar inc-8.31
ge healthcare technologies i-7.19
investment managers ser tr i-6.59
constellation energy corp-5.96
medtronic plc-5.73
apple inc-5.43
cisco sys inc-4.72
Lakeside Advisors, INC. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,843,030
microvision inc del-33,563
wafd inc-261,600
fedex fght hldg co inc-221,517
marriott intl inc new-203,992
Lakeside Advisors, INC. got rid off the above stocks

Sector Distribution

Lakeside Advisors, INC. has about 28.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Basic Materials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
Sector%
Technology28.6
Others22.3
Industrials13.9
Consumer Defensive11.1
Healthcare8.1
Basic Materials6.1
Financial Services4.3
Consumer Cyclical3.2
Communication Services1.4

Market Cap. Distribution

Lakeside Advisors, INC. has about 77.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP50.1
LARGE-CAP27.6
UNALLOCATED22.3

Stocks belong to which Index?

About 77.7% of the stocks held by Lakeside Advisors, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50077.7
Others22.3
Top 5 Winners (%)%
MSFT
microsoft corp
37.3 %
CVX
chevron corporation
23.2 %
GILD
gilead sciences inc
17.9 %
PFE
pfizer inc
17.7 %
T
at&t inc
17.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
11.6 M
EXPD
expeditors intl wash inc
0.7 M
NUE
nucor corp
0.5 M
AAPL
apple inc
0.3 M
NVDA
nvidia corporation
0.3 M
Top 5 Losers (%)%
CAT
caterpillar inc
-22.9 %
NVO
novo-nordisk a s
-20.5 %
HD
home depot inc
-19.3 %
ge vernova inc
-19.1 %
GE
ge aerospace
-16.4 %
Top 5 Losers ($)$
GE
ge aerospace
-0.7 M
ge vernova inc
-0.5 M
CAT
caterpillar inc
-0.4 M
PCAR
paccar inc
-0.4 M
WM
waste mgmt inc del
-0.3 M

Lakeside Advisors, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lakeside Advisors, INC.

Lakeside Advisors, INC. has 66 stocks in it's portfolio. About 64.7% of the portfolio is in top 10 stocks. GE proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Lakeside Advisors, INC. last quarter.

$171.29MTotal Value
71.00Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Lakeside Advisors, INC., last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ADIV
Guinness Atkinson Fds

Guinness Atkinson Fds

ADIV
Lakeside Advisors, INC.'s holding in Guinness Atkinson Fds over time
0.32%16,800
$555.4K
0.32%
increased 12 percentadded
BKAG
Bny Mellon Etf Trust

Bny Mellon Etf Trust

BKAG
Lakeside Advisors, INC.'s holding in Bny Mellon Etf Trust over time
0.21%8,400
$352.2K
0.21%
new position
BOB
Ea Series Trust

Ea Series Trust

BOB
Lakeside Advisors, INC.'s holding in Ea Series Trust over time
0.51%12,479
$873.0K
0.51%
increased 64.65 percentadded
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
Lakeside Advisors, INC.'s holding in Capital Grp Fixed Incm Etf T over time
1.11%74,000
$1.90M
1.11%
increased 64.44 percentadded
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Lakeside Advisors, INC.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.15%6,000
$258.8K
0.15%
new position
CHGX
Investment Managers Ser Tr I

Investment Managers Ser Tr I

CHGX
Lakeside Advisors, INC.'s holding in Investment Managers Ser Tr I over time
0.16%4,250
$266.0K
0.16%
decreased 6.59 percentreduced
DFNL
Davis Fundamental Etf Tr

Davis Fundamental Etf Tr

DFNL
Lakeside Advisors, INC.'s holding in Davis Fundamental Etf Tr over time
0.84%51,750
$1.45M
0.84%
decreased 0.96 percentreduced