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Latest Lakeside Advisors, INC. Stock Portfolio

$158Million | No. of Holdings #65

Lakeside Advisors, INC. Performance

2026 Q2+5.88%
YTD+1.03%
2025+13.62%

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

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lakeside Advisors, INC. reported an equity portfolio of $158.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lakeside Advisors, INC. are MSFT, , COST. The fund has invested 19.6% of it's portfolio in MICROSOFT CORP and 8.9% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off ACHIEVE LIFE SCIENCE INC (ACHV), SOLVENTUM CORP and GUINNESS ATKINSON FDS (ADIV) stocks. They significantly reduced their stock positions in WAFD INC (WAFD), EXELON CORP (EXC) and MCDONALDS CORP (MCD). Lakeside Advisors, INC. opened new stock positions in J P MORGAN EXCHANGE TRADED F, SELECT SECTOR SPDR TR (XLB) and MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SPECIALIZED FUNDS (VIG), RBB FUND TRUST and CAPITAL GRP FIXED INCM ETF T (CGCP).
Lakeside Advisors, INC. Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$158Million
  as of Jul 31, 2026

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

Our best estimate is that Lakeside Advisors, INC. made a return of 5.88% in the last quarter. In trailing 12 months, it's portfolio return was 5.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f547,995
select sector spdr tr249,617
fedex fght hldg co inc221,517
marriott intl inc new203,992
New stocks bought by Lakeside Advisors, INC.

Additions

Ticker% Inc.
vanguard specialized funds80.92
rbb fund trust52.53
capital grp fixed incm etf t36.36
ea series trust28.92
bristol-myers squibb co5.53
vanguard index fds2.79
pfizer inc2.01
paccar inc0.73
Additions to existing portfolio by Lakeside Advisors, INC.

Reductions

Ticker% Reduced
wafd inc-9.2
exelon corp-6.61
mcdonalds corp-5.02
fedex corp-3.29
wells fargo & co-2.73
nucor corp-2.57
medtronic plc-2.46
constellation energy corp-2.17
Lakeside Advisors, INC. reduced stake in above stock

Sold off

Ticker$ Sold
achieve life science inc-326,637
guinness atkinson fds-270,412
solventum corp-303,188
verizon communications inc-219,992
Lakeside Advisors, INC. got rid off the above stocks

Sector Distribution

Lakeside Advisors, INC. has about 23.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Basic Materials
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Communication Services
Sector%
Technology23.6
Others21.1
Industrials16
Consumer Defensive12.2
Healthcare8.2
Basic Materials6.4
Financial Services5
Consumer Cyclical4.1
Energy1.4
Communication Services1.3

Market Cap. Distribution

Lakeside Advisors, INC. has about 78.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP48.6
LARGE-CAP30.1
UNALLOCATED21.1

Stocks belong to which Index?

About 78.7% 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 50078.7
Others21.1
Top 5 Winners (%)%
CSCO
cisco sys inc
51.4 %
CAT
caterpillar inc
50.2 %
QCOM
qualcomm inc
43.5 %
ge vernova inc
34.6 %
GE
ge aerospace
31.7 %
Top 5 Winners ($)$
NUE
nucor corp
2.5 M
GE
ge aerospace
1.0 M
VB
vanguard index fds
0.9 M
USB
us bancorp
0.8 M
CAT
caterpillar inc
0.6 M
Top 5 Losers (%)%
MVIS
microvision inc del
-49.0 %
T
at&t inc
-28.4 %
KR
kroger co
-23.1 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
COST
costco wholesale corporation
-0.8 M
T
at&t inc
-0.5 M
KR
kroger co
-0.5 M
XOM
exxon mobil corp
-0.4 M
MCD
mcdonalds corp
-0.2 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 65 stocks in it's portfolio. About 62.7% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. NUE was the most profitable stock for Lakeside Advisors, INC. last quarter.

$158.84MTotal Value
69.00Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Lakeside Advisors, INC., last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ADIV
Guinness Atkinson Fds

Guinness Atkinson Fds

ADIV
Lakeside Advisors, INC.'s holding in Guinness Atkinson Fds over time
0.31%15,000
$491.7K
0.31%
unchanged 0 percentunchanged
ADIV
Guinness Atkinson Fds

Guinness Atkinson Fds

ADIV
Lakeside Advisors, INC.'s holding in Guinness Atkinson Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BOB
Ea Series Trust

Ea Series Trust

BOB
Lakeside Advisors, INC.'s holding in Ea Series Trust over time
0.35%7,579
$552.5K
0.35%
increased 28.92 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
0.75%45,000
$1.19M
0.75%
increased 36.36 percentadded
CHGX
Exchange Listed Fds Tr

Exchange Listed Fds Tr

CHGX
Lakeside Advisors, INC.'s holding in Exchange Listed Fds Tr over time
0.18%4,550
$294.2K
0.18%
unchanged 0 percentunchanged
DFNL
Davis Fundamental Etf Tr

Davis Fundamental Etf Tr

DFNL
Lakeside Advisors, INC.'s holding in Davis Fundamental Etf Tr over time
0.94%52,250
$1.49M
0.94%
decreased 1.88 percentreduced