Lakeside Advisors, Inc. Top Holdings and 13F Report (2026) About Lakeside Advisors, Inc.Investment ActivityLakeside Advisors, Inc. has $171.29 million in total holdings as of September 30, 2026.Lakeside Advisors, Inc. owns shares of 66 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 4.03% of the portfolio was purchased this quarter.About 2.85% of the portfolio was sold this quarter.This quarter, Lakeside Advisors, Inc. has purchased 65 new stocks and bought additional shares in 20 stocks.Lakeside Advisors, Inc. sold shares of 28 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $42,423,577Berkshire Hathaway $13,987,416Costco Wholesale $11,578,041Nucor $10,489,359Vanguard Total Stock Market ETF $6,539,096 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,177,652 Holding75526L860 - RBB FUND TRUST $490,240 Holding09661T826 - BNY Mellon Global Infrastructure Income ETF $352,212 Holding75526L886 - RBB FUND TRUST $317,703 Holding46138E214 - Invesco S&P International Developed Quality ETF $258,780 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 13,380 shares (about $2.18M)CAPITAL GRP FIXED INCM ETF T 29,000 shares (about $745.59K)RBB FUND TRUST 11,000 shares (about $591.47K)Vanguard Dividend Appreciation ETF 2,433 shares (about $567.64K)RBB FUND TRUST 32,000 shares (about $490.24K) Largest Sales this Quarter Microsoft 921 shares (about $472.38K)Vanguard S&P 500 ETF 579 shares (about $405.80K)Apple 431 shares (about $143.53K)Costco Wholesale 157 shares (about $142.93K)Berkshire Hathaway 250 shares (about $124.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLakeside Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$42,423,577$472,382 ▼-1.1%82,71324.8%TechnologyBRK.BBerkshire Hathaway$13,987,416$124,488 ▼-0.9%28,0908.2%FinanceCOSTCostco Wholesale$11,578,041$142,928 ▼-1.2%12,7186.8%Consumer StaplesNUENucor$10,489,359$111,266 ▼-1.0%44,8746.1%MaterialsVTIVanguard Total Stock Market ETF$6,539,0960.0%17,4733.8%ETFJNJJohnson & Johnson$5,665,703$63,273 ▼-1.1%21,4013.3%HealthcarePGProcter & Gamble$5,605,950$131,479 ▲2.4%38,5873.3%Consumer StaplesEXPDExpeditors International of Washington$5,545,026$72,009 ▼-1.3%30,0323.2%IndustrialsUSBU.S. Bancorp$5,064,514$76,590 ▼-1.5%87,6823.0%FinanceABBVAbbVie$3,996,049$26,159 ▼-0.7%15,2762.3%HealthcarePCARPACCAR$3,842,099$86,969 ▲2.3%34,9892.2%IndustrialsWMWaste Management$3,614,952$52,816 ▼-1.4%17,7272.1%IndustrialsMMM3M$3,501,793$59,750 ▼-1.7%21,3332.0%IndustrialsGEGE Aerospace$3,500,883$6,246 ▲0.2%11,2102.0%IndustrialsNVDANVIDIA$2,624,086$45,676 ▼-1.7%11,4901.5%TechnologyAAPLApple$2,501,979$143,532 ▼-5.4%7,5131.5%TechnologyEXXONMOBIL HOLDINGS CORP$2,177,652$2,177,652 ▲New Holding13,3801.3%COM SHSSBUXStarbucks$1,970,869$940 ▲0.0%20,9761.2%Consumer DiscretionaryGE VERNOVA INC$1,924,7420.0%2,0251.1%COMCAPITAL GRP FIXED INCM ETF T$1,902,540$745,590 ▲64.4%74,0001.1%SHOR DUR MUN ETFVIGVanguard Dividend Appreciation ETF$1,702,230$567,643 ▲50.0%7,2961.0%ETFTAT&T$1,552,390$46,262 ▼-2.9%63,6230.9%Communication ServicesKRKroger$1,526,060$67,882 ▼-4.3%26,0330.9%Consumer StaplesDINTDavis Select International ETF$1,447,448$13,985 ▼-1.0%51,7500.8%ETFRBB FUND TRUST$1,403,397$591,470 ▲72.8%26,1000.8%FIRS EAGL OV ETFCATCaterpillar$1,340,969$121,611 ▼-8.3%1,6540.8%IndustrialsGILDGilead Sciences$1,302,780$14,755 ▼-1.1%8,7410.8%HealthcareHDHome Depot$1,244,6440.0%4,3750.7%Consumer DiscretionaryCBChubb$1,225,5290.0%3,7680.7%FinanceCSXCSX$1,004,6160.0%21,6000.6%IndustrialsMDTMedtronic$941,001$57,211 ▼-5.7%10,9050.5%HealthcareMCDMcDonald's$894,431$19,630 ▲2.2%3,8730.5%Consumer DiscretionaryFRDMFreedom 100 Emerging Markets ETF$873,031$342,804 ▲64.7%12,4790.5%ETFCSCOCisco Systems$862,788$42,730 ▼-4.7%8,0160.5%TechnologyJ P MORGAN EXCHANGE TRADED F$853,406$313,601 ▲58.1%16,6000.5%JPMORGAM LTD DURFDXFedEx$824,008$13,971 ▼-1.7%2,8900.5%IndustrialsGOOGAlphabet$772,458$113,466 ▲17.2%2,2670.5%Communication ServicesCEGConstellation Energy$709,478$44,962 ▼-6.0%2,7930.4%UtilitiesMUSTColumbia Multi-Sector Municipal Income ETF$694,8210.0%36,3400.4%ETFBABoeing$678,152$23,256 ▲3.6%3,6450.4%IndustrialsLLYEli Lilly and Company$603,9960.0%5220.4%HealthcareLOWLowe's Companies$591,9390.0%3,2120.3%Consumer DiscretionaryNVONovo Nordisk A/S$581,919$22,746 ▼-3.8%15,3500.3%HealthcareWFCWells Fargo & Company$578,361$8,005 ▲1.4%7,2250.3%FinanceVOOVanguard S&P 500 ETF$574,004$405,798 ▼-41.4%8190.3%ETFAMZNAmazon.com$573,792$25,662 ▲4.7%2,3030.3%Consumer DiscretionaryAMGNAmgen$568,273$843 ▲0.1%1,3480.3%HealthcareDIVSSmartETFs Dividend Builder ETF$555,373$59,504 ▲12.0%16,8000.3%ETFQCOMQualcomm$553,984$368 ▲0.1%3,0100.3%TechnologyEXCExelon$491,870$21,533 ▼-4.2%12,1750.3%UtilitiesRBB FUND TRUST$490,240$490,240 ▲New Holding32,0000.3%TWEEDY BROWNEINVESTMENT MANAGERS SER TR I$433,3280.0%10,6000.3%FPA GBL EQTY ETFJPMJPMorgan Chase & Co.$419,2880.0%1,2670.2%FinanceCVXChevron$409,466$204 ▲0.0%2,0050.2%EnergyMDLZMondelez International$364,991$36,713 ▲11.2%6,3130.2%Consumer StaplesVOOVVanguard S&P 500 Value ETF$355,6290.0%1,6140.2%ETFBKGIBNY Mellon Global Infrastructure Income ETF$352,212$352,212 ▲New Holding8,4000.2%ETFRBB FUND TRUST$317,703$317,703 ▲New Holding6,3300.2%FIRST EAGLE GBLPFEPfizer$314,490$20,934 ▲7.1%11,0270.2%HealthcareXLEEnergy Select Sector SPDR Fund$289,0500.0%4,7000.2%ETFBMYBristol Myers Squibb$286,541$13,541 ▼-4.5%4,5920.2%HealthcareTSLATesla$266,108$7,096 ▼-2.6%7500.2%Consumer DiscretionaryINVESTMENT MANAGERS SER TR I$266,024$18,778 ▼-6.6%4,2500.2%AXS KNO LEA ETFGEHCGE HealthCare Technologies$261,480$20,265 ▼-7.2%4,0000.2%HealthcareIDHQInvesco S&P International Developed Quality ETF$258,780$258,780 ▲New Holding6,0000.2%ETFMRKMerck & Co., Inc.$216,752$216,752 ▲New Holding1,4920.1%HealthcareXOMExxonMobil$0$1,843,033 ▼-100.0%00.0%EnergyWAFDWaFd$0$261,600 ▼-100.0%00.0%FinanceFEDEX FGHT HLDG CO INC$0$221,517 ▼-100.0%00.0%COMMON STOCKMARMarriott International$0$203,992 ▼-100.0%00.0%Consumer DiscretionaryMVISMicrovision$0$33,563 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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