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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
(+6%)
Cap. Flow
+$85.9K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
69
New
4
Increased
17
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$547K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$499K |
| 3 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
+$316K |
| 4 |
FEOE
First Eagle Overseas Equity ETF
FEOE
|
+$277K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$406K |
| 2 |
Achieve Life Sciences
ACHV
|
+$327K |
| 3 |
Solventum
SOLV
|
+$303K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
FPA Global Equity ETF
FPAG
$591M
| $426K | 0.27% |
10,600
| – | – |
|
52
JPMorgan Chase
JPM
$955B
| $415K | 0.26% |
1,267
+1
| +0.1% | +$311 |
|
53
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| $354K | 0.22% |
1,614
| – | – |
|
54
Chevron
CVX
$366B
| $332K | 0.21% |
2,004
+1
| +0% | +$186 |
|
55
Mondelez International
MDLZ
$79.9B
| $328K | 0.21% |
5,678
| – | – |
|
56
Tesla
TSLA
$1.27T
| $324K | 0.2% |
770
| – | – |
|
|
KNO
57
AXS Knowledge Leaders ETF
KNO
$45.1M
| $294K | 0.19% |
4,550
| – | – |
|
58
Bristol-Myers Squibb
BMY
$130B
| $277K | 0.17% |
4,809
+252
| +6% | +$14.5K |
|
59
GE HealthCare
GEHC
$31.7B
| $276K | 0.17% |
4,310
| – | – |
|
60
WaFd
WAFD
$2.79B
| $262K | 0.16% |
6,818
-691
| -9% | -$24.3K |
|
|
61
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $250K | 0.16% |
+4,700
| New | +$269K |
|
62
Pfizer
PFE
$147B
| $248K | 0.16% |
10,293
+203
| +2% | +$5.31K |
|
|
FDXF
63
FedEx Freight
FDXF
$21.3B
| $222K | 0.14% |
+1,467
| New | +$240K |
|
64
Marriott International
MAR
$94.2B
| $204K | 0.13% |
+550
| New | +$203K |
|
65
Microvision
MVIS
$74M
| $33.6K | 0.02% |
6,843
| – | – |
|
|
66
Achieve Life Sciences
ACHV
$684M
| – | – |
-111,101
| Closed | -$327K |
|
|
SOLR
67
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
| – | – |
-8,802
| Closed | -$270K |
|
68
Verizon
VZ
$193B
| – | – |
-4,382
| Closed | -$220K |
|
|
69
Solventum
SOLV
$15.1B
| – | – |
-4,643
| Closed | -$303K |
|
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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.