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Lakeside Advisors, INC.
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $171,285,556
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $42,423,577
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $13,987,416
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $11,578,041
- NUCOR CORP · COM · 670346105 · shares: $10,489,359
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $6,539,096
- JOHNSON & JOHNSON · COM · 478160104 · shares: $5,665,703
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $5,605,950
- EXPEDITORS INTL WASH INC · COM · 302130109 · shares: $5,545,026
- US BANCORP · COM NEW · 902973304 · shares: $5,064,514
- ABBVIE INC · COM · 00287Y109 · shares: $3,996,049
Reported holdings
66 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 82,713 shares | $42,423,577 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 28,090 shares | $13,987,416 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 12,718 shares | $11,578,041 |
| NUCOR CORP | COM | 670346105 | — | 44,874 shares | $10,489,359 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 17,473 shares | $6,539,096 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,401 shares | $5,665,703 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 38,587 shares | $5,605,950 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 30,032 shares | $5,545,026 |
| US BANCORP | COM NEW | 902973304 | — | 87,682 shares | $5,064,514 |
| ABBVIE INC | COM | 00287Y109 | — | 15,276 shares | $3,996,049 |
| PACCAR INC | COM | 693718108 | — | 34,989 shares | $3,842,099 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 17,727 shares | $3,614,952 |
| 3M CO | COM | 88579Y101 | — | 21,333 shares | $3,501,793 |
| GE AEROSPACE | COM NEW | 369604301 | — | 11,210 shares | $3,500,883 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,490 shares | $2,624,086 |
| APPLE INC | COM | 037833100 | — | 7,513 shares | $2,501,979 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,380 shares | $2,177,652 |
| STARBUCKS CORP | COM | 855244109 | — | 20,976 shares | $1,970,869 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,025 shares | $1,924,742 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 74,000 shares | $1,902,540 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,296 shares | $1,702,230 |
| AT&T INC | COM | 00206R102 | — | 63,623 shares | $1,552,390 |
| KROGER CO | COM | 501044101 | — | 26,033 shares | $1,526,060 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 51,750 shares | $1,447,448 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 26,100 shares | $1,403,397 |
| CATERPILLAR INC | COM | 149123101 | — | 1,654 shares | $1,340,969 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,741 shares | $1,302,780 |
| HOME DEPOT INC | COM | 437076102 | — | 4,375 shares | $1,244,644 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,768 shares | $1,225,529 |
| CSX CORP | COM | 126408103 | — | 21,600 shares | $1,004,616 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,905 shares | $941,001 |
| MCDONALDS CORP | COM | 580135101 | — | 3,873 shares | $894,431 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 12,479 shares | $873,031 |
| CISCO SYS INC | COM | 17275R102 | — | 8,016 shares | $862,788 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 16,600 shares | $853,406 |
| FEDEX CORP | COM | 31428X106 | — | 2,890 shares | $824,008 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,267 shares | $772,458 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,793 shares | $709,478 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 36,340 shares | $694,821 |
| BOEING CO | COM | 097023105 | — | 3,645 shares | $678,152 |
| ELI LILLY & CO | COM | 532457108 | — | 522 shares | $603,996 |
| LOWES COS INC | COM | 548661107 | — | 3,212 shares | $591,939 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 15,350 shares | $581,919 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,225 shares | $578,361 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 819 shares | $574,004 |
| AMAZON COM INC | COM | 023135106 | — | 2,303 shares | $573,792 |
| AMGEN INC | COM | 031162100 | — | 1,348 shares | $568,273 |
| GUINNESS ATKINSON FDS | DIVID BLDR ETF | 402031835 | — | 16,800 shares | $555,373 |
| QUALCOMM INC | COM | 747525103 | — | 3,010 shares | $553,984 |
| EXELON CORP | COM | 30161N101 | — | 12,175 shares | $491,870 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | — | 32,000 shares | $490,240 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | — | 10,600 shares | $433,328 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,267 shares | $419,288 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,005 shares | $409,466 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,313 shares | $364,991 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,614 shares | $355,629 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 8,400 shares | $352,212 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 6,330 shares | $317,703 |
| PFIZER INC | COM | 717081103 | — | 11,027 shares | $314,490 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,700 shares | $289,050 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,592 shares | $286,541 |
| TESLA INC | COM | 88160R101 | — | 750 shares | $266,108 |
| INVESTMENT MANAGERS SER TR I | AXS KNO LEA ETF | 46144X396 | — | 4,250 shares | $266,024 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,000 shares | $261,480 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 6,000 shares | $258,780 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,492 shares | $216,752 |