Lakeside Advisors, INC.

Q2 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$158,840
Net value change ($000)
+8,997 (6.0%)
New positions
4
Sold out positions
4
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NUE 2,231 28.3%
GE 1,007 31.7%
VTI 860 15.3%
USB 700 15.0%
BRK-B 675 5.0%
CAT 644 50.4%
GEV 611 34.6%
VIG 573 99.1%
EXPD 552 12.5%
JPLD 548 NEW
Top Reduces (Value $000, Stocks/ETFs)
COST -900 -7.0%
T -567 -29.5%
KR -491 -24.5%
XOM -461 -20.0%
ACHV -327 -100.0%
SOLV -303 -100.0%
SOLR -270 -100.0%
VZ -220 -100.0%
MCD -215 -17.4%
WM -204 -4.8%
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