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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
CGSM icon
26
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$1.19M 0.75%
45,000
+12,000
+36% +$316K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.72%
4,863
+2,175
+81% +$499K
GILD icon
28
Gilead Sciences
GILD
$164B
$1.12M 0.7%
8,840
+1
+0% +$132
CSX icon
29
CSX Corp
CSX
$94.7B
$1.03M 0.65%
21,600
– –
MCD icon
30
McDonald's
MCD
$195B
$1.02M 0.64%
3,788
-200
-5% -$57.3K
CSCO icon
31
Cisco
CSCO
$479B
$988K 0.62%
8,413
+4
+0% +$418
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$960K 0.6%
1,398
+38
+3% +$25.3K
FDX icon
33
FedEx
FDX
$73.5B
$920K 0.58%
2,939
-100
-3% -$36.3K
MDT icon
34
Medtronic
MDT
$110B
$905K 0.57%
11,568
-292
-2% -$23.6K
FEOE
35
First Eagle Overseas Equity ETF
FEOE
$1.62B
$806K 0.51%
15,100
+5,200
+53% +$277K
NVO
36
Novo Nordisk
NVO
$197B
$765K 0.48%
15,950
– –
BA icon
37
Boeing
BA
$190B
$762K 0.48%
3,520
– –
MUST icon
38
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$756K 0.48%
36,340
– –
CEG icon
39
Constellation Energy
CEG
$94.7B
$738K 0.46%
2,970
-66
-2% -$18.6K
LOW icon
40
Lowe's Companies
LOW
$123B
$708K 0.45%
3,212
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.4T
$683K 0.43%
1,934
– –
LLY icon
42
Eli Lilly
LLY
$1.04T
$626K 0.39%
522
– –
EXC icon
43
Exelon
EXC
$47.1B
$592K 0.37%
12,708
-900
-7% -$41.6K
WFC icon
44
Wells Fargo
WFC
$270B
$589K 0.37%
7,125
-200
-3% -$16.1K
QCOM icon
45
Qualcomm
QCOM
$165B
$556K 0.35%
3,008
+1
+0% +$187
FRDM icon
46
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$553K 0.35%
7,579
+1,700
+29% +$114K
JPLD icon
47
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$548K 0.35%
+10,500
New +$547K
AMZN icon
48
Amazon
AMZN
$2.94T
$524K 0.33%
2,200
– –
DIVS icon
49
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$492K 0.31%
15,000
– –
AMGN icon
50
Amgen
AMGN
$221B
$487K 0.31%
1,346
+3
+0.2% +$1.03K
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.