SEC 13F Intelligence

Managers / Q1 2026

Lakeside Advisors, INC.

CIK 0001913467 · 1115 EAST DENNY WAY, SEATTLE, WA, 98122 · 206-285-1730

Reported Value
$150M
Q1 2026
Positions
65
Filings on Record
18
2019–present window
Filed
May 1, 2026
original filing

Summary

Lakeside Advisors, Inc. reported $150M in U.S.-listed holdings across 65 positions for Q1 2026.

The portfolio is heavily concentrated: MSFT alone accounts for 20.9% of reported value.

Compared with Q4 2025, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+63.6%
share of reported value
Largest Position
+20.9%
Microsoft
New / Exited
4 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $132MQ1 ’22Q2 ’22: $118MQ3 ’22: $112MQ4 ’22: $122MQ4 ’22Q1 ’23: $130MQ2 ’23: $136MQ3 ’23: $130MQ3 ’23Q4 ’23: $144MQ1 ’24: $156MQ2 ’24: $154MQ2 ’24Q3 ’24: $159MQ4 ’24: $151MQ1 ’25: $151MQ1 ’25Q2 ’25: $155MQ3 ’25: $158MQ4 ’25: $156MQ4 ’25Q1 ’26: $150Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.7%ETP: 8.2%Other: 1.7%ADR: 0.4%
  • Common Stock · 89.7% · $134M
  • ETP · 8.2% · $12M
  • Other · 1.7% · $3M
  • ADR · 0.4% · $586,163

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RBB FUND TRUSTNEW+9.9K9.9K+$499,554$499,554
SP4PACHIEVE LIFE SCIENCE INCNEW+111.1K111.1K+$326,637$326,637
EA SERIES TRUSTNEW+5.9K5.9K+$321,287$321,287
BACVERIZON COMMUNICATIONS INCNEW+4.4K4.4K+$219,992$219,992
CAPITAL GRP FIXED INCM ETF TADDED+21.5K33.0K+$564,330$867,240
GUINNESS ATKINSON FDSSOLD OUT−12.5K0−$226,625$0
AMZNAMAZON COM INCADDED+2802.2K+$15,020$458,194
VANGUARD SPECIALIZED FUNDSADDED+3002.7K+$53,246$578,081

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM20.91%$31M84.6K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW9.01%$14M28.2K
3COSTCOSTCO WHOLESALE CORPORATIONhistory →COM8.64%$13M13.0K
4NUENUCOR CORPhistory →COM5.25%$8M46.5K
5VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS4.28%$6M18.8K
6PGPROCTER & GAMBLE COhistory →COM3.62%$5M37.6K
7JNJJOHNSON & JOHNSONhistory →COM3.53%$5M21.7K
8USBUS BANCORPhistory →COM NEW3.12%$5M89.9K
9EXPDEXPEDITORS INTL WASH INChistory →COM2.94%$4M30.8K
10WMWASTE MGMT INC DELhistory →COM2.81%$4M18.3K
11PCARPACCAR INChistory →COM2.62%$4M34.0K
12ABBVABBVIE INChistory →COM2.28%$3M15.7K
13MMM3M COhistory →COM2.15%$3M22.1K
14GE AEROSPACECOM NEW2.12%$3M11.2K
15EXMOCEXXON MOBIL CORPhistory →COM1.54%$2M13.6K
16NVDANVIDIA CORPORATIONhistory →COM1.36%$2M11.7K
17AAPLAPPLE INChistory →COM1.35%$2M7.9K
18KRKROGER COhistory →COM1.34%$2M27.7K
19TAT&T INChistory →COM1.28%$2M66.3K
20SBUXSTARBUCKS CORPhistory →COM1.26%$2M21.1K
21GEVGE VERNOVA INChistory →COM1.18%$2M2.0K
22HDHOME DEPOT INCCOM0.96%$1M4.4K
23DAVIS FUNDAMENTAL ETF TRSELCT INTL ETF0.96%$1M53.3K
24CATCATERPILLAR INCCOM0.85%$1M1.8K
25MCDMCDONALDS CORPCOM0.83%$1M4.0K
26GILDGILEAD SCIENCES INCCOM0.82%$1M8.8K
27CHUBB LTD SWITZCOM0.82%$1M3.8K
28FDXFEDEX CORPCOM0.72%$1M3.0K
29MEDTRONIC PLCSHS0.69%$1M11.9K
30CSXCSX CORPCOM0.59%$886,68021.6K
31CAPITAL GRP FIXED INCM ETF TSHORT DURATION M0.58%$867,24033.0K
32CEGCONSTELLATION ENERGY CORPCOM0.57%$847,8033.0K
33LOWLOWES COS INCCOM0.51%$758,9313.2K
34COLUMBIA ETF TR IMULTI SEC MUNI0.50%$745,33336.3K
35BABOEING COCOM0.47%$700,5863.5K
36PEOEXELON CORPCOM0.45%$667,06413.6K
37CSCOCISCO SYS INCCOM0.44%$652,4738.4K
38NVONOVO-NORDISK A SADR0.39%$586,16315.9K
39WFCWELLS FARGO & COCOM0.39%$583,1437.3K
40VANGUARD SPECIALIZED FUNDSDIV APP ETF0.39%$578,0812.7K
41GOOGALPHABET INCCAP STK CL C0.37%$554,7871.9K
42RBB FUND TRUSTFIRST EAGLE OVER0.33%$499,5549.9K
43LLYELI LILLY & COCOM0.32%$480,120522
44AMGNAMGEN INCCOM0.32%$472,4901.3K
45AMZNAMAZON COM INCCOM0.31%$458,1942.2K
46DIVSGUINNESS ATKINSON FDSDIVIDEND BUILDER0.30%$455,31815.0K
47CHVCHEVRON CORPORATIONCOM0.28%$414,4702.0K
48QCOMQUALCOMM INCCOM0.26%$387,2063.0K
49INVESTMENT MANAGERS SER TR IFPA GBL EQTY ETF0.26%$384,56810.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$150M65May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$156M62Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$158M63Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$155M62Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$151M63Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$151M63Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$159M64Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$154M64Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$156M63Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$144M62Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$130M62Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$136M60Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$130M60May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$122M58Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$112M56Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$118M58Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$132M58May 4, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.