Latest Lakeside Advisors, INC. Stock Portfolio

$149Million– No. of Holdings #65

Lakeside Advisors, INC. Performance:

2026 Q1: -4.58%YTD: -4.58%2025: 13.62%

Performance for 2026 Q1 is -4.58%, and YTD is -4.58%, and 2025 is 13.62%.

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

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lakeside Advisors, INC. reported an equity portfolio of $149.8 Millions as of 31 Mar, 2026.

The top stock holdings of Lakeside Advisors, INC. are MSFT, , COST. The fund has invested 20.9% of it's portfolio in MICROSOFT CORP and 9% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off GUINNESS ATKINSON FDS (ADIV) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S (NVO), GE VERNOVA INC and AT&T INC (T). Lakeside Advisors, INC. opened new stock positions in RBB FUND TRUST, ACHIEVE LIFE SCIENCE INC (ACHV) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), AMAZON COM INC (AMZN) and VANGUARD SPECIALIZED FUNDS (VIG).

Lakeside Advisors, INC. Equity Portfolio Value

Last Reported on: 01 May, 2026

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

Our best estimate is that Lakeside Advisors, INC. made a return of -4.58% in the last quarter. In trailing 12 months, it's portfolio return was 7.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rbb fund trust	499,554
achieve life science inc	326,637
ea series trust	321,287
verizon communications inc	219,992

New stocks bought by Lakeside Advisors, INC.

Additions

Ticker	% Inc.
capital grp fixed incm etf t	186
amazon com inc	14.58
vanguard specialized funds	12.56
investment managers ser tr i	10.42
vanguard index fds	4.21
tesla inc	1.99
eli lilly & co	1.95
boeing co	0.86

Additions to existing portfolio by Lakeside Advisors, INC.

Reductions

Ticker	% Reduced
novo-nordisk a s	-7.8
ge vernova inc	-6.9
solventum corp	-4.82
at&t inc	-4.74
us bancorp	-3.51
mcdonalds corp	-3.16
wafd inc	-3.11
gilead sciences inc	-2.87

Lakeside Advisors, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
guinness atkinson fds	-226,625

Lakeside Advisors, INC. got rid off the above stocks

Sector Distribution

Lakeside Advisors, INC. has about 24.4% of it's holdings in Technology sector.

Technology
Others
Industrials
Consumer Defensive
Healthcare
Basic Materials
Financial Services
Consumer Cyclical
Energy
Communication Services

Sector	%
Technology	24.4
Others	19.4
Industrials	15.3
Consumer Defensive	13.8
Healthcare	8.5
Basic Materials	5.3
Financial Services	4.7
Consumer Cyclical	4
Energy	1.8
Communication Services	1.8

Market Cap. Distribution

Lakeside Advisors, INC. has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	51.9
LARGE-CAP	28.3
UNALLOCATED	19.4

Stocks belong to which Index?

About 80.2% 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 500	80.2
Others	19.6

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
CVX	chevron corporation	35.7 %
	ge vernova inc	32.4 %
CAT	caterpillar inc	23.6 %
FDX	fedex corp	23.2 %

Top 5 Winners ($)		$
COST	costco wholesale corporation	1.8 M
JNJ	johnson & johnson	0.8 M
XOM	exxon mobil corp	0.7 M
	ge vernova inc	0.5 M
T	at&t inc	0.3 M

Top 5 Losers (%)		%
NVO	novo-nordisk a s	-26.7 %
QCOM	qualcomm inc	-24.7 %
MSFT	microsoft corp	-23.4 %
MVIS	microvision inc del	-22.6 %
CEG	constellation energy corp	-20.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-9.6 M
	berkshire hathaway inc del	-0.7 M
MMM	3m co	-0.3 M
GE	ge aerospace	-0.3 M
VB	vanguard index fds	-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 65 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Lakeside Advisors, INC. last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.34	7,944	2,016,060	reduced	-1.24

ABBV	abbvie inc	2.28	15,676	3,409,370	unchanged	0.00

ACHV	achieve life science inc	0.22	111,101	326,637	new

ADIV	guinness atkinson fds	0.30	15,000	455,318	unchanged	0.00

ADIV	guinness atkinson fds	0.18	8,802	270,412	unchanged	0.00

ADIV	guinness atkinson fds	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.32	1,343	472,490	added	0.22

AMZN	amazon com inc	0.31	2,200	458,194	added	14.58

BA	boeing co	0.47	3,520	700,586	added	0.86

BMY	bristol-myers squibb co	0.18	4,557	276,388	added	0.04

BOB	ea series trust	0.21	5,879	321,287	new

CAT	caterpillar inc	0.85	1,803	1,277,450	added	0.84

CB	chubb ltd switz	0.82	3,768	1,228,090	reduced	-2.59

CEG	constellation energy corp	0.57	3,036	847,803	reduced	-0.1

CGCP	capital grp fixed incm etf t	0.58	33,000	867,240	added	186

CHGX	investment managers ser tr i	0.16	4,550	236,914	unchanged	0.00

COST	costco wholesale corporation	8.64	12,990	12,943,700	reduced	-1.64

CSCO	cisco sys inc	0.44	8,409	652,473	reduced	-1.4

CSX	csx corp	0.59	21,600	886,680	unchanged	0.00

CVX	chevron corporation	0.28	2,003	414,470	added	0.05