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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%

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. <br><br> 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. <br><br> 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
$149Million
  as of May 01, 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 trust499,554
achieve life science inc326,637
ea series trust321,287
verizon communications inc219,992
New stocks bought by Lakeside Advisors, INC.

Additions

Ticker% Inc.
capital grp fixed incm etf t186
amazon com inc14.58
vanguard specialized funds12.56
investment managers ser tr i10.42
vanguard index fds4.21
tesla inc1.99
eli lilly & co1.95
boeing co0.86
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%
Technology24.4
Others19.4
Industrials15.3
Consumer Defensive13.8
Healthcare8.5
Basic Materials5.3
Financial Services4.7
Consumer Cyclical4
Energy1.8
Communication Services1.8

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-CAP51.9
LARGE-CAP28.3
UNALLOCATED19.4

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 50080.2
Others19.6
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.

$149.84MTotal Value
66.00Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of Lakeside Advisors, INC., last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ADIV
Guinness Atkinson Fds

Guinness Atkinson Fds

ADIV
Lakeside Advisors, INC.'s holding in Guinness Atkinson Fds over time
0.3%15,000
$455.3K
0.3%
unchanged 0 percentunchanged
ADIV
Guinness Atkinson Fds

Guinness Atkinson Fds

ADIV
Lakeside Advisors, INC.'s holding in Guinness Atkinson Fds over time
0.18%8,802
$270.4K
0.18%
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
0.21%5,879
$321.3K
0.21%
new position
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
0.58%33,000
$867.2K
0.58%
increased 186.96 percentadded
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%4,550
$236.9K
0.16%
unchanged 0 percentunchanged