Arkolith/Funds/Lakeside Advisors, INC.

Lakeside Advisors, INC.

CIK 1913467
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Lakeside Advisors, INC. holds a focused book of 65 stocks worth $158.8M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened JPMorgan Ltd Duration ETF and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 20% of the equity book.

Opened
9
bought for the first time
Added to
17
already held, bought more
Trimmed
21
sold some, still holds it
Sold out
4
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
63%
Top 20 holdings
81%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

90% mapped to company sectors

Information Technology
28%
Consumer Discretionary
14%
Financials
14%
Health Care
11%
ETF / fund or unclassified
10%
Materials
10%
Industrials
6%
Utilities
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Lakeside Advisors, INC.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY71 / 65$469.4B
ROYAL BANK OF CANADA71 / 65$135.1B
UBS Group AG70 / 65$117.8B
LPL Financial LLC70 / 65$51.9B
OSAIC HOLDINGS, INC.70 / 65$13.1B
RAYMOND JAMES FINANCIAL INC69 / 65$84.3B
FIFTH THIRD BANCORP69 / 65$19.1B
JPMORGAN CHASE & CO68 / 65$475.1B

Ranked by how many of Lakeside Advisors, INC.'s top 65 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

65 positions
#SecurityValueShares% PortLast moveHistory
1Microsoft Corp
COM
$31.2M83.6K
19.6%
−1.2%
Reduced · −1K sh
2Berkshire Hathaway Inc Del
CL B NEW
$14.2M28.3K
8.9%
+0.5%
Added · +155 sh
3Costco Wholesale Corporation
COM
$12.0M12.9K
7.6%
−0.9%
Reduced · −115 sh
4Nucor Corp
COM
$10.1M45.4K
6.4%
−2.6%
Reduced · −1K sh
5Vanguard Index FDS
TOTAL STK MKT
$6.5M17.5K
4.1%
Held
6Procter & Gamble Co
COM
$5.5M37.7K
3.5%
+0.3%
Added · +106 sh
7Johnson & Johnson
COM
$5.5M21.6K
3.5%
−0.1%
Reduced · −11 sh
8US Bancorp
COM NEW
$5.4M89.0K
3.4%
−1.0%
Reduced · −892 sh
9Expeditors Intl Wash Inc
COM
$5.0M30.4K
3.1%
−1.1%
Reduced · −341 sh
10Ge Aerospace
COM NEW
$4.2M11.2K
2.6%
Held
11Paccar Inc
COM
$4.1M34.2K
2.6%
+0.7%
Added · +247 sh
12Waste Mgmt Inc Del
COM
$4.0M18.0K
2.5%
−1.9%
Reduced · −349 sh
13Abbvie Inc
COM
$3.9M15.4K
2.4%
−1.9%
Reduced · −300 sh
143M Co
COM
$3.5M21.7K
2.2%
−2.0%
Reduced · −445 sh
15Ge Vernova Inc
COM
$2.4M2.0K
1.5%
Held
16Nvidia Corporation
COM
$2.3M11.7K
1.5%
Held
17Apple Inc
COM
$2.3M7.9K
1.4%
Held
18Starbucks Corp
COM
$2.1M21.0K
1.3%
−0.4%
Reduced · −89 sh
19Caterpillar Inc
COM
$1.9M1.8K
1.2%
+0.1%
Added · +1 sh
20Exxon Mobil Corp
COM
$1.8M13.5K
1.2%
−0.7%
Reduced · −97 sh
21Home Depot Inc
COM
$1.5M4.4K
1.0%
Held
22Kroger Co
COM
$1.5M27.2K
1.0%
−1.7%
Reduced · −468 sh
23Davis Fundamental ETF TR
SELCT INTL ETF
$1.5M52.3K
0.9%
−1.9%
Reduced · −1K sh
24AT&T Inc
COM
$1.4M65.5K
0.9%
−1.2%
Reduced · −797 sh
25Chubb Limited
COM
$1.3M3.8K
0.8%
Held
26Capital Grp Fixed Incm ETF T
SHOR DUR MUN ETF
$1.2M45.0K
0.7%
+36%
Added · +12K sh
27Vanguard Specialized Funds
DIV APP ETF
$1.2M4.9K
0.7%
+81%
Added · +2K sh
28Gilead Sciences Inc
COM
$1.1M8.8K
0.7%
~0%
Added · +1 sh
29CSX Corp
COM
$1.0M21.6K
0.6%
Held
30McDonalds Corp
COM
$1.0M3.8K
0.6%
−5.0%
Reduced · −200 sh
31Cisco Sys Inc
COM
$988K8.4K
0.6%
~0%
Added · +4 sh
32Vanguard Index FDS
S&P 500 ETF SHS
$960K1.4K
0.6%
+2.8%
Added · +38 sh
33Fedex Corp
COM
$920K2.9K
0.6%
−3.3%
Reduced · −100 sh
34Medtronic PLC
SHS
$905K11.6K
0.6%
−2.5%
Reduced · −292 sh
35RBB Fund Trust
FIRS EAGL OV ETF
$806K15.1K
0.5%
+53%
Added · +5K sh
36Novo-Nordisk A S
ADR
$765K15.9K
0.5%
Held
37Boeing Co
COM
$762K3.5K
0.5%
Held
38Columbia ETF TR I
MULTI SEC MUNI
$756K36.3K
0.5%
Held
39Constellation Energy Corp
COM
$738K3.0K
0.5%
−2.2%
Reduced · −66 sh
40Lowes Cos Inc
COM
$708K3.2K
0.4%
Held
41Alphabet Inc
CAP STK CL C
$683K1.9K
0.4%
Held
42Eli Lilly & Co
COM
$626K522
0.4%
Held
43Exelon Corp
COM
$592K12.7K
0.4%
−6.6%
Reduced · −900 sh
44Wells Fargo & Co
COM
$589K7.1K
0.4%
−2.7%
Reduced · −200 sh
45Qualcomm Inc
COM
$556K3.0K
0.3%
~0%
Added · +1 sh
46Ea Series Trust
FREEDOM 100 EM
$553K7.6K
0.3%
+29%
Added · +2K sh
47J P Morgan Exchange Traded F
JPMORGAM LTD DUR
$548K10.5K
0.3%
New
New position
48Amazon Com Inc
COM
$524K2.2K
0.3%
Held
49Guinness Atkinson FDS
DIVID BLDR ETF
$492K15.0K
0.3%
Held
50Amgen Inc
COM
$487K1.3K
0.3%
+0.2%
Added · +3 sh
Showing 50 of 65 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 202665$158.8M13F-HR
Q1 2026Mar 31, 2026May 1, 202665$149.8M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202662$156.4M13F-HR
Q3 2025Sep 30, 2025Oct 27, 202563$158.1M13F-HR
Q2 2025Jun 30, 2025Jul 23, 202562$155.2M13F-HR
Q1 2025Mar 31, 2025Apr 30, 202563$151.0M13F-HR
Q4 2024Dec 31, 2024Feb 3, 202563$151.1M13F-HR
Q3 2024Sep 30, 2024Oct 29, 202464$159.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.