Lakeside Advisors, INC.

Q3 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$171,286
Net value change ($000)
+12,446 (7.8%)
New positions
6
Sold out positions
5
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 11,227 36.0%
EXXONMOBIL HOLDINGS CORP 2,178 NEW
CGSM 716 60.3%
FEOE 597 74.1%
EXPD 587 11.8%
VIG 551 47.9%
COPY 490 NEW
NUE 387 3.8%
BKGI 352 NEW
FRDM 320 57.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,843 -100.0%
GE -681 -16.3%
CAT -580 -30.2%
COST -466 -3.9%
GEV -454 -19.1%
WM -394 -9.8%
VOO -386 -40.2%
USB -311 -5.8%
HD -298 -19.3%
PCAR -266 -6.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type