2026 Q2 Portfolio Activity
In 2026 Q2, Lakeside Advisors, INC. maintained a portfolio of 69 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.34% of the total fund value. They heavily accumulated shares in VANGUARD SPECIALIZED FUNDS, increasing the position by 80.9%.
Position History
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Total Positions
69
Quarter
2026 Q2
Top Holding
MSFT (19.6%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Lakeside Advisors, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 19.64% | 20.91% |
#1
Prev: #1
|
6.5 |
—
|
-1,003 | -1.2% |
P
S
|
83,634 | $31,197,110 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 8.93% | 9.01% |
#2
Prev: #2
|
5.6 |
—
|
155 | 0.5% |
P
S
|
28,340 | $14,181,053 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 7.58% | 8.64% |
#3
Prev: #3
|
4.5 |
—
|
-115 | -0.9% |
P
S
|
12,875 | $12,044,298 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 6.36% | 5.25% |
#4
Prev: #4
|
3.5 |
—
|
-1,195 | -2.6% |
P
S
|
45,350 | $10,101,603 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.07% | 3.74% |
#5
Prev: #5
|
3.1 |
—
|
no change | no change |
P
S
|
17,473 | $6,465,709 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.48% | 3.62% |
#6
Prev: #6
|
1.9 |
—
|
106 | 0.3% |
P
S
|
37,682 | $5,525,634 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.46% | 3.53% |
#7
Prev: #7
|
1.9 |
—
|
-11 | -0.1% |
P
S
|
21,640 | $5,495,810 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
USB
US BANCORP
|
Financial Services | 3.38% | 3.12% |
#8
Prev: #8
|
1.9 |
—
|
-892 | -1.0% |
P
S
|
89,008 | $5,376,109 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 3.12% | 2.94% |
#9
Prev: #9
|
1.7 |
—
|
-341 | -1.1% |
P
S
|
30,422 | $4,958,105 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.63% | 2.12% |
#10
4
Prev: #14
|
2.1 |
—
|
no change | no change |
P
S
|
11,190 | $4,182,157 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PCAR
PACCAR INC
|
Industrials | 2.59% | 2.62% |
#11
Prev: #11
|
1.5 |
—
|
247 | 0.7% |
P
S
|
34,197 | $4,107,760 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.52% | 2.81% |
#12
2
Prev: #10
|
1.5 |
—
|
-349 | -1.9% |
P
S
|
17,986 | $4,008,803 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.44% | 2.28% |
#13
1
Prev: #12
|
1.5 |
—
|
-300 | -1.9% |
P
S
|
15,376 | $3,869,217 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MMM
3M CO
|
Industrials | 2.21% | 2.15% |
#14
1
Prev: #13
|
1.4 |
—
|
-445 | -2.0% |
P
S
|
21,697 | $3,513,029 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.50% | 1.18% |
#15
6
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
2,025 | $2,379,092 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.47% | 1.36% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
11,690 | $2,339,052 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 1.45% | 1.35% |
#17
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
7,944 | $2,298,625 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.35% | 1.26% |
#18
2
Prev: #20
|
1.0 |
—
|
-89 | -0.4% |
P
S
|
20,966 | $2,142,490 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.21% | 0.85% |
#19
5
Prev: #24
|
1.0 |
—
|
1 | 0.1% |
P
S
|
1,804 | $1,920,548 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.16% | 1.54% |
#20
5
Prev: #15
|
1.0 |
—
|
-97 | -0.7% |
P
S
|
13,480 | $1,843,033 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.97% | 0.96% |
#21
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
4,375 | $1,542,975 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.95% | 1.34% |
#22
4
Prev: #18
|
0.9 |
—
|
-468 | -1.7% |
P
S
|
27,191 | $1,509,916 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DINT
DAVIS FUNDAMENT...
|
Bond/Debt | 0.94% | 0.96% |
#23
Prev: #23
|
0.9 |
—
|
-1,000 | -1.9% |
P
S
|
52,250 | $1,489,125 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
T
AT&T INC
|
Communication Services | 0.85% | 1.28% |
#24
5
Prev: #19
|
0.8 |
—
|
-797 | -1.2% |
P
S
|
65,519 | $1,356,249 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.81% | 0.82% |
#25
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
3,768 | $1,283,894 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 0.75% | 0.58% |
#26
5
Prev: #31
|
2.8 |
—
|
12,000 | 36.4% |
P
S
|
45,000 | $1,187,345 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.72% | 0.39% |
#27
14
Prev: #41
|
3.3 |
—
|
2,175 | 80.9% |
P
S
|
4,863 | $1,150,683 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.70% | 0.82% |
#28
2
Prev: #26
|
0.8 |
—
|
1 | 0.0% |
P
S
|
8,840 | $1,116,843 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSX
CSX CORP
|
Industrials | 0.65% | 0.59% |
#29
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
21,600 | $1,026,648 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.64% | 0.83% |
#30
5
Prev: #25
|
0.8 |
—
|
-200 | -5.0% |
P
S
|
3,788 | $1,023,934 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.62% | 0.44% |
#31
7
Prev: #38
|
0.7 |
—
|
4 | 0.0% |
P
S
|
8,413 | $988,211 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.54% |
#32
1
Prev: #33
|
0.7 |
—
|
38 | 2.8% |
P
S
|
1,398 | $960,160 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.58% | 0.72% |
#33
5
Prev: #28
|
0.7 |
—
|
-100 | -3.3% |
P
S
|
2,939 | $920,302 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.57% | 0.69% |
#34
5
Prev: #29
|
0.7 |
—
|
-292 | -2.5% |
P
S
|
11,568 | $904,934 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FEOE
RBB FUND TRUST
|
ETF | 0.51% | 0.33% |
#35
8
Prev: #43
|
3.2 |
—
|
5,200 | 52.5% |
P
S
|
15,100 | $806,340 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.48% | 0.39% |
#36
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
15,950 | $764,643 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BA
BOEING CO
|
Industrials | 0.48% | 0.47% |
#37
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
3,520 | $761,974 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MUST
COLUMBIA ETF TR...
|
ETF | 0.48% | 0.50% |
#38
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
36,340 | $755,872 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.46% | 0.57% |
#39
7
Prev: #32
|
0.7 |
—
|
-66 | -2.2% |
P
S
|
2,970 | $737,659 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.45% | 0.51% |
#40
6
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
3,212 | $708,214 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.43% | 0.37% |
#41
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
1,934 | $683,340 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.39% | 0.32% |
#42
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
522 | $626,102 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EXC
EXELON CORP
|
Utilities | 0.37% | 0.45% |
#43
6
Prev: #37
|
0.6 |
—
|
-900 | -6.6% |
P
S
|
12,708 | $592,447 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.37% | 0.39% |
#44
4
Prev: #40
|
0.6 |
—
|
-200 | -2.7% |
P
S
|
7,125 | $588,810 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.35% | 0.26% |
#45
4
Prev: #49
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,008 | $555,925 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.35% | 0.21% |
#46
9
Prev: #55
|
2.6 |
—
|
1,700 | 28.9% |
P
S
|
7,579 | $552,509 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 0.34% | — |
#47
Prev: #—
|
3.6 |
—
|
10,500 | — |
NEW
|
10,500 | $547,995 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.31% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,200 | $524,348 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DIVS
GUINNESS ATKINS...
|
ETF | 0.31% | 0.30% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
15,000 | $491,736 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.31% | 0.32% |
#50
5
Prev: #45
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,346 | $487,294 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 69 holdings