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Lakeside Advisors Portfolio holdings
AUM
$171M
Turnover
12.86%
1-Year Est. Return
16.17%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+16.17%
3 Year Est. Return
+83.73%
5 Year Est. Return
+112.6%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$12.4M
(+7.8%)
Cap. Flow
+$1.78M
Cap. Flow % of AUM
Cap. Flow %
1.04%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
70
New
5
Increased
20
Reduced
29
Closed
4
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
+$760K |
| 2 |
First Eagle Overseas Equity ETF
FEOE
|
+$606K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$584K |
| 4 |
Tweedy Browne Insider + Value ETF
COPY
|
+$499K |
| 5 |
BNY Mellon Global Infrastructure Income ETF
BKGI
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$426K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$404K |
| 3 |
WaFd
WAFD
|
+$262K |
| 4 |
FedEx Freight
FDXF
|
+$222K |
| 5 |
Marriott International
MAR
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.59% |
| 2 | Industrials | 15.05% |
| 3 | Financials | 12.42% |
| 4 | Miscellaneous | 11.27% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Tweedy Browne Insider + Value ETF
COPY
$426M
| $490K | 0.29% |
+32,000
| New | +$499K |
2026 Q3
0 quarters
|
|
52
FPA Global Equity ETF
FPAG
$675M
| $433K | 0.25% |
10,600
| – | – |
2023 Q1
14 quarters
|
|
53
JPMorgan Chase
JPM
$910B
| $419K | 0.24% |
1,267
| – | – |
2022 Q4
15 quarters
|
|
54
Chevron
CVX
$422B
| $409K | 0.24% |
2,005
+1
| +0% | +$197 |
2021 Q4
19 quarters
|
|
55
Mondelez International
MDLZ
$84.3B
| $365K | 0.21% |
6,313
+635
| +11% | +$39.1K |
2021 Q4
19 quarters
|
|
56
Vanguard S&P 500 Value ETF
VOOV
$7.01B
| $356K | 0.21% |
1,614
| – | – |
2025 Q4
3 quarters
|
|
|
57
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.97B
| $352K | 0.21% |
+8,400
| New | +$374K |
2026 Q3
0 quarters
|
|
58
First Eagle Global Equity ETF
FEGE
$2.66B
| $318K | 0.19% |
+6,330
| New | +$325K |
2026 Q3
0 quarters
|
|
59
Pfizer
PFE
$164B
| $314K | 0.18% |
11,027
+734
| +7% | +$19.5K |
2021 Q4
19 quarters
|
|
60
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $289K | 0.17% |
4,700
| – | – |
2026 Q2
1 quarter
|
|
61
Bristol-Myers Squibb
BMY
$127B
| $287K | 0.17% |
4,592
-217
| -5% | -$13.7K |
2025 Q4
3 quarters
|
|
62
Tesla
TSLA
$1.57T
| $266K | 0.16% |
750
-20
| -3% | -$7.16K |
2025 Q3
4 quarters
|
|
63
AXS Knowledge Leaders ETF
KNO
$42.8M
| $266K | 0.16% |
4,250
-300
| -7% | -$18.9K |
2025 Q3
4 quarters
|
|
64
GE HealthCare
GEHC
$37B
| $261K | 0.15% |
4,000
-310
| -7% | -$21K |
2023 Q1
14 quarters
|
|
65
Invesco S&P International Developed Quality ETF
IDHQ
$1.23B
| $259K | 0.15% |
+6,000
| New | +$266K |
2026 Q3
0 quarters
|
|
66
Merck
MRK
$362B
| $217K | 0.13% |
+1,492
| New | +$206K |
2026 Q3
0 quarters
|
|
|
67
Marriott International
MAR
$109B
| – | – |
-550
| Closed | -$204K | – |
|
68
Microvision
MVIS
$37.1M
| – | – |
-6,843
| Closed | -$33.6K | – |
|
|
69
WaFd
WAFD
$2.17B
| – | – |
-6,818
| Closed | -$262K | – |
|
|
70
FedEx Freight
FDXF
$19.6B
| – | – |
-1,467
| Closed | -$222K | – |
|
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PP
Lakeside Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Lakeside Advisors held 70 positions worth $171M, up 7.8% from $159M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lakeside Advisors's Q3 2026 filing shows 5 new, 20 increased, 29 reduced and 4 closed positions. Its largest new stake was Tweedy Browne Insider + Value ETF: 32,000 shares worth $490K. The largest sale was Microsoft, an estimated $426K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
- Lakeside Advisors's largest Q3 2026 buy was Tweedy Browne Insider + Value ETF: 32,000 shares worth $490K.
- Lakeside Advisors added most to Capital Group Short Duration Municipal Income ETF in Q3 2026, an estimated $760K increase.
- Lakeside Advisors's biggest Q3 2026 reduction was Microsoft, cutting an estimated $426K.
- Lakeside Advisors fully exited WaFd in Q3 2026, selling an estimated $262K.
- Lakeside Advisors's ten largest holdings make up 65% of its $171M portfolio in Q3 2026.
- Lakeside Advisors opened 5 new positions and closed 4 in Q3 2026.
- Lakeside Advisors's portfolio value rose 7.8% quarter-over-quarter to $171M.
Based on Lakeside Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.