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LA

Lakeside Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9M
Cap. Flow
+$85.9K
Cap. Flow %
0.05%
Top 10 Hldgs %
62.66%
Holding
69
New
4
Increased
17
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$547K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K
3
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$316K
4
FEOE
First Eagle Overseas Equity ETF
FEOE
+$277K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$269K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$406K
2
ACHV icon
Achieve Life Sciences
ACHV
+$327K
3
SOLV icon
Solventum
SOLV
+$303K
4
NUE icon
Nucor
NUE
+$270K
5
SOLR
Guinness Atkinson Sustainable Energy ETF
SOLR
+$270K

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Industrials 17.63%
3 Financials 13.92%
4 Consumer Staples 12.22%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$31.2M 19.64%
83,634
-1,003
-1% -$406K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.2M 8.93%
28,340
+155
+0.5% +$74.5K
COST icon
3
Costco
COST
$418B
$12M 7.58%
12,875
-115
-0.9% -$115K
NUE icon
4
Nucor
NUE
$62.6B
$10.1M 6.36%
45,350
-1,195
-3% -$270K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6.47M 4.07%
17,473
– –
PG icon
6
Procter & Gamble
PG
$341B
$5.53M 3.48%
37,682
+106
+0.3% +$15.4K
JNJ icon
7
Johnson & Johnson
JNJ
$621B
$5.5M 3.46%
21,640
-11
-0.1% -$2.56K
USB icon
8
US Bancorp
USB
$100B
$5.38M 3.38%
89,008
-892
-1% -$50K
EXPD icon
9
Expeditors International
EXPD
$23.6B
$4.96M 3.12%
30,422
-341
-1% -$52.7K
GE icon
10
GE Aerospace
GE
$396B
$4.18M 2.63%
11,190
– –
PCAR icon
11
PACCAR
PCAR
$70.2B
$4.11M 2.59%
34,197
+247
+0.7% +$29.1K
WM icon
12
Waste Management
WM
$89.7B
$4.01M 2.52%
17,986
-349
-2% -$77.6K
ABBV icon
13
AbbVie
ABBV
$435B
$3.87M 2.44%
15,376
-300
-2% -$64.5K
MMM icon
14
3M
MMM
$93.9B
$3.51M 2.21%
21,697
-445
-2% -$67.5K
GEV icon
15
GE Vernova
GEV
$271B
$2.38M 1.5%
2,025
– –
NVDA icon
16
NVIDIA
NVDA
$5.31T
$2.34M 1.47%
11,690
– –
AAPL icon
17
Apple
AAPL
$4.54T
$2.3M 1.45%
7,944
– –
SBUX icon
18
Starbucks
SBUX
$121B
$2.14M 1.35%
20,966
-89
-0.4% -$8.96K
CAT icon
19
Caterpillar
CAT
$401B
$1.92M 1.21%
1,804
+1
+0.1% +$878
XOM icon
20
ExxonMobil
XOM
$628B
$1.84M 1.16%
13,480
-97
-0.7% -$14.5K
HD icon
21
Home Depot
HD
$352B
$1.54M 0.97%
4,375
– –
KR icon
22
Kroger
KR
$34.7B
$1.51M 0.95%
27,191
-468
-2% -$30.5K
DINT icon
23
Davis Select International ETF
DINT
$294M
$1.49M 0.94%
52,250
-1,000
-2% -$28.8K
T icon
24
AT&T
T
$158B
$1.36M 0.85%
65,519
-797
-1% -$19.8K
CB icon
25
Chubb
CB
$136B
$1.28M 0.81%
3,768
– –
1
2 3

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Lakeside Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Lakeside Advisors held 69 positions worth $159M, up 6% from $150M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lakeside Advisors's Q2 2026 filing shows 4 new, 17 increased, 21 reduced and 4 closed positions. Its largest new stake was JPMorgan Limited Duration Bond ETF: 10,500 shares worth $548K. The largest sale was Microsoft, an estimated $406K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Lakeside Advisors's largest Q2 2026 buy was JPMorgan Limited Duration Bond ETF: 10,500 shares worth $548K.
  • Lakeside Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $499K increase.
  • Lakeside Advisors's biggest Q2 2026 reduction was Microsoft, cutting an estimated $406K.
  • Lakeside Advisors fully exited Achieve Life Sciences in Q2 2026, selling an estimated $327K.
  • Lakeside Advisors's ten largest holdings make up 63% of its $159M portfolio in Q2 2026.
  • Lakeside Advisors opened 4 new positions and closed 4 in Q2 2026.
  • Lakeside Advisors's portfolio value rose 6% quarter-over-quarter to $159M.

Based on Lakeside Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.