Lakeside Advisors, INC.

Q1 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$149,843
Net value change ($000)
-6,528 (-4.2%)
New positions
4
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COST 1,555 13.7%
JNJ 783 17.4%
XOM 669 40.9%
CGSM 564 186.1%
FEOE 500 NEW
GEV 346 24.3%
ACHV 327 NEW
FRDM 321 NEW
KR 267 15.4%
NUE 257 3.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -9,777 -23.8%
BRK-B -666 -4.7%
MMM -344 -9.7%
GE -307 -8.8%
USB -296 -6.0%
NVO -294 -33.4%
VTI -252 -4.3%
ADIV -227 -100.0%
CEG -226 -21.0%
EXPD -199 -4.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type