Lakeside Advisors, INC. Diversified Active

Name: Lakeside Advisors, INC. Q2 2026 13F Filing | 13F Explorer
Creator: Lakeside Advisors, INC.
Published: 2026-07-31

Location: Seattle, WA

CIK: 0001913467 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 31, 2026

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (65)

New Positions (4)

JPLD J P MORGAN EXCHANGE TRADED F 0.3%

Value $548K Shares 10,500 Est. Cost $52.19 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $250K Shares 4,700 Est. Cost $53.11 Unrealized —

FDXF FEDEX FGHT HLDG CO INC 0.1%

Value $222K Shares 1,467 Est. Cost $151.00 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $204K Shares 550 Est. Cost $370.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPLD	J P MORGAN EXCHANGE TRADED F	10,500	$548K	0.3%	$52.19	—	JPMORGAM LTD DUR	46654Q773
XLE	SELECT SECTOR SPDR TR	4,700	$250K	0.2%	$53.11	—	ST STR ENERG ETF	81369Y506
FDXF	FEDEX FGHT HLDG CO INC	1,467	$222K	0.1%	$151.00	—	COMMON STOCK	314352105
MAR	MARRIOTT INTL INC NEW	550	$204K	0.1%	$370.89	—	CL A	571903202

Increased Positions (7)

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $1.151M (+99.1%) Shares 4,863 (+80.9%) Est. Cost $211.50 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.7%

Value $1.187M (+36.9%) Shares 45,000 (+36.4%) Est. Cost $26.25 Unrealized —

FEOE RBB FUND TRUST 0.5%

Value $806K (+61.4%) Shares 15,100 (+52.5%) Est. Cost $51.47 Unrealized —

FRDM EA SERIES TRUST 0.3%

Value $553K (+72.0%) Shares 7,579 (+28.9%) Est. Cost $58.74 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $960K (+18.1%) Shares 1,398 (+2.8%) Est. Cost $521.91 Unrealized —

PFE PFIZER INC 0.2%

Value $248K (-12.5%) Shares 10,293 (+2.0%) Est. Cost $32.37 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $277K (+0.3%) Shares 4,809 (+5.5%) Est. Cost $48.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	4,863 (+80.9%)	$1.151M (+99.1%)	0.7%	$211.50	—	DIV APP ETF	921908844
CGSM	CAPITAL GRP FIXED INCM ETF T	45,000 (+36.4%)	$1.187M (+36.9%)	0.7%	$26.25	—	SHOR DUR MUN ETF	14020Y607
FEOE	RBB FUND TRUST	15,100 (+52.5%)	$806K (+61.4%)	0.5%	$51.47	—	FIRS EAGL OV ETF	75526L878
FRDM	EA SERIES TRUST	7,579 (+28.9%)	$553K (+72.0%)	0.3%	$58.74	—	FREEDOM 100 EM	02072L607
VOO	VANGUARD INDEX FDS	1,398 (+2.8%)	$960K (+18.1%)	0.6%	$521.91	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	10,293 (+2.0%)	$248K (-12.5%)	0.2%	$32.37	—	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	4,809 (+5.5%)	$277K (+0.3%)	0.2%	$48.06	—	COM	110122108

Exited Positions (4)

ACHV ACHIEVE LIFE SCIENCE INC 0.2%

Value $327K Shares 111,101 Est. Cost $4.78 Unrealized —

SOLV SOLVENTUM CORP 0.2%

Value $303K Shares 4,643 Est. Cost $60.70 Unrealized —

SOLR GUINNESS ATKINSON FDS 0.2%

Value $270K Shares 8,802 Est. Cost $32.35 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $220K Shares 4,382 Est. Cost $43.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACHV	ACHIEVE LIFE SCIENCE INC	111,101	$327K	0.2%	$4.78	—	—	004468500
SOLV	SOLVENTUM CORP	4,643	$303K	0.2%	$60.70	—	—	83444M101
SOLR	GUINNESS ATKINSON FDS	8,802	$270K	0.2%	$32.35	—	—	402031850
VZ	VERIZON COMMUNICATIONS INC	4,382	$220K	0.1%	$43.82	—	—	92343V104

Decreased Positions (16)

NUE NUCOR CORP 6.4%

Value $10.1M (+28.3%) Shares 45,350 (-2.6%) Est. Cost $106.98 Unrealized —

T AT&T INC 0.9%

Value $1.356M (-29.5%) Shares 65,519 (-1.2%) Est. Cost $14.69 Unrealized —

EXPD EXPEDITORS INTL WASH INC 3.1%

Value $4.958M (+12.5%) Shares 30,422 (-1.1%) Est. Cost $117.67 Unrealized —

KR KROGER CO 1.0%

Value $1.51M (-24.6%) Shares 27,191 (-1.7%) Est. Cost $38.48 Unrealized —

ABBV ABBVIE INC 2.4%

Value $3.869M (+13.5%) Shares 15,376 (-1.9%) Est. Cost $101.71 Unrealized —

MMM 3M CO 2.2%

Value $3.513M (+9.2%) Shares 21,697 (-2.0%) Est. Cost $94.27 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $1.024M (-17.4%) Shares 3,788 (-5.0%) Est. Cost $229.60 Unrealized —

WM WASTE MGMT INC DEL 2.5%

Value $4.009M (-4.9%) Shares 17,986 (-1.9%) Est. Cost $150.64 Unrealized —

FDX FEDEX CORP 0.6%

Value $920K (-15.0%) Shares 2,939 (-3.3%) Est. Cost $214.69 Unrealized —

MSFT MICROSOFT CORP 19.6%

Value $31.2M (-0.4%) Shares 83,634 (-1.2%) Est. Cost $313.41 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value $905K (-11.9%) Shares 11,568 (-2.5%) Est. Cost $85.17 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.5%

Value $738K (-13.0%) Shares 2,970 (-2.2%) Est. Cost $47.25 Unrealized —

EXC EXELON CORP 0.4%

Value $592K (-11.2%) Shares 12,708 (-6.6%) Est. Cost $32.52 Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 0.9%

Value $1.489M (+3.9%) Shares 52,250 (-1.9%) Est. Cost $19.40 Unrealized —

WAFD WAFD INC 0.2%

Value $262K (+10.9%) Shares 6,818 (-9.2%) Est. Cost $29.60 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $589K (+1.0%) Shares 7,125 (-2.7%) Est. Cost $45.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NUE	NUCOR CORP	45,350 (-2.6%)	$10.1M (+28.3%)	6.4%	$106.98	—	COM	670346105
T	AT&T INC	65,519 (-1.2%)	$1.356M (-29.5%)	0.9%	$14.69	—	COM	00206R102
EXPD	EXPEDITORS INTL WASH INC	30,422 (-1.1%)	$4.958M (+12.5%)	3.1%	$117.67	—	COM	302130109
KR	KROGER CO	27,191 (-1.7%)	$1.51M (-24.6%)	1.0%	$38.48	—	COM	501044101
ABBV	ABBVIE INC	15,376 (-1.9%)	$3.869M (+13.5%)	2.4%	$101.71	—	COM	00287Y109
MMM	3M CO	21,697 (-2.0%)	$3.513M (+9.2%)	2.2%	$94.27	—	COM	88579Y101
MCD	MCDONALDS CORP	3,788 (-5.0%)	$1.024M (-17.4%)	0.6%	$229.60	—	COM	580135101
WM	WASTE MGMT INC DEL	17,986 (-1.9%)	$4.009M (-4.9%)	2.5%	$150.64	—	COM	94106L109
FDX	FEDEX CORP	2,939 (-3.3%)	$920K (-15.0%)	0.6%	$214.69	—	COM	31428X106
MSFT	MICROSOFT CORP	83,634 (-1.2%)	$31.2M (-0.4%)	19.6%	$313.41	—	COM	594918104
MDT	MEDTRONIC PLC	11,568 (-2.5%)	$905K (-11.9%)	0.6%	$85.17	—	SHS	G5960L103
CEG	CONSTELLATION ENERGY CORP	2,970 (-2.2%)	$738K (-13.0%)	0.5%	$47.25	—	COM	21037T109
EXC	EXELON CORP	12,708 (-6.6%)	$592K (-11.2%)	0.4%	$32.52	—	COM	30161N101
DINT	DAVIS FUNDAMENTAL ETF TR	52,250 (-1.9%)	$1.489M (+3.9%)	0.9%	$19.40	—	SELCT INTL ETF	23908L405
WAFD	WAFD INC	6,818 (-9.2%)	$262K (+10.9%)	0.2%	$29.60	—	COM	938824109
WFC	WELLS FARGO & CO	7,125 (-2.7%)	$589K (+1.0%)	0.4%	$45.81	—	COM	949746101

Unchanged Positions (38)

GE GE AEROSPACE 2.6%

Value $4.182M Shares 11,190 Est. Cost $157.95 Unrealized —

COST COSTCO WHOLESALE CORPORATION 7.6%

Value $12.04M Shares 12,875 Est. Cost $488.10 Unrealized —

VTI VANGUARD INDEX FDS 4.1%

Value $6.466M Shares 17,473 Est. Cost $188.64 Unrealized —

USB US BANCORP 3.4%

Value $5.376M Shares 89,008 Est. Cost $48.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.9%

Value $14.18M Shares 28,340 Est. Cost $287.65 Unrealized —

CAT CATERPILLAR INC 1.2%

Value $1.921M Shares 1,804 Est. Cost $186.46 Unrealized —

GEV GE VERNOVA INC 1.5%

Value $2.379M Shares 2,025 Est. Cost $158.10 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $1.843M Shares 13,480 Est. Cost $53.90 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $988K Shares 8,413 Est. Cost $49.06 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $2.339M Shares 11,690 Est. Cost $93.69 Unrealized —

AAPL APPLE INC 1.4%

Value $2.299M Shares 7,944 Est. Cost $156.19 Unrealized —

SBUX STARBUCKS CORP 1.3%

Value $2.142M Shares 20,966 Est. Cost $93.39 Unrealized —

JNJ JOHNSON & JOHNSON 3.5%

Value $5.496M Shares 21,640 Est. Cost $145.77 Unrealized —

PCAR PACCAR INC 2.6%

Value $4.108M Shares 34,197 Est. Cost $70.66 Unrealized —

NVO NOVO-NORDISK A S 0.5%

Value $765K Shares 15,950 Est. Cost $98.10 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $556K Shares 3,008 Est. Cost $135.46 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $626K Shares 522 Est. Cost $460.13 Unrealized —

CSX CSX CORP 0.6%

Value $1.027M Shares 21,600 Est. Cost $33.29 Unrealized —

GOOG ALPHABET INC 0.4%

Value $683K Shares 1,934 Est. Cost $120.00 Unrealized —

GILD GILEAD SCIENCES INC 0.7%

Value $1.117M Shares 8,840 Est. Cost $58.60 Unrealized —

HD HOME DEPOT INC 1.0%

Value $1.543M Shares 4,375 Est. Cost $343.18 Unrealized —

PG PROCTER & GAMBLE CO 3.5%

Value $5.526M Shares 37,682 Est. Cost $134.45 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $332K Shares 2,004 Est. Cost $100.57 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $524K Shares 2,200 Est. Cost $157.54 Unrealized —

BA BOEING CO 0.5%

Value $762K Shares 3,520 Est. Cost $211.03 Unrealized —

KNO EXCHANGE LISTED FDS TR 0.2%

Value $294K Shares 4,550 Est. Cost $50.49 Unrealized —

CB CHUBB LIMITED 0.8%

Value $1.284M Shares 3,768 Est. Cost $184.94 Unrealized —

LOW LOWES COS INC 0.4%

Value $708K Shares 3,212 Est. Cost $219.81 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $415K Shares 1,267 Est. Cost $119.12 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 0.3%

Value $426K Shares 10,600 Est. Cost $30.23 Unrealized —

TSLA TESLA INC 0.2%

Value $324K Shares 770 Est. Cost $375.94 Unrealized —

DIVS GUINNESS ATKINSON FDS 0.3%

Value $492K Shares 15,000 Est. Cost $27.18 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $33,563 Shares 102,638 Est. Cost $3.10 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value $276K Shares 4,310 Est. Cost $71.08 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value $354K Shares 1,614 Est. Cost $204.85 Unrealized —

AMGN AMGEN INC 0.3%

Value $487K Shares 1,346 Est. Cost $206.74 Unrealized —

MUST COLUMBIA ETF TR I 0.5%

Value $756K Shares 36,340 Est. Cost $22.14 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $328K Shares 5,678 Est. Cost $55.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	11,190	$4.182M	2.6%	$157.95	—	COM NEW	369604301
COST	COSTCO WHOLESALE CORPORATION	12,875	$12.04M	7.6%	$488.10	—	COM	22160K105
VTI	VANGUARD INDEX FDS	17,473	$6.466M	4.1%	$188.64	—	TOTAL STK MKT	922908769
USB	US BANCORP	89,008	$5.376M	3.4%	$48.84	—	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,340	$14.18M	8.9%	$287.65	—	CL B NEW	084670702
CAT	CATERPILLAR INC	1,804	$1.921M	1.2%	$186.46	—	COM	149123101
GEV	GE VERNOVA INC	2,025	$2.379M	1.5%	$158.10	—	COM	36828A101
XOM	EXXON MOBIL CORP	13,480	$1.843M	1.2%	$53.90	—	COM	30231G102
CSCO	CISCO SYS INC	8,413	$988K	0.6%	$49.06	—	COM	17275R102
NVDA	NVIDIA CORPORATION	11,690	$2.339M	1.5%	$93.69	—	COM	67066G104
AAPL	APPLE INC	7,944	$2.299M	1.4%	$156.19	—	COM	037833100
SBUX	STARBUCKS CORP	20,966	$2.142M	1.3%	$93.39	—	COM	855244109
JNJ	JOHNSON & JOHNSON	21,640	$5.496M	3.5%	$145.77	—	COM	478160104
PCAR	PACCAR INC	34,197	$4.108M	2.6%	$70.66	—	COM	693718108
NVO	NOVO-NORDISK A S	15,950	$765K	0.5%	$98.10	—	ADR	670100205
QCOM	QUALCOMM INC	3,008	$556K	0.3%	$135.46	—	COM	747525103
LLY	ELI LILLY & CO	522	$626K	0.4%	$460.13	—	COM	532457108
CSX	CSX CORP	21,600	$1.027M	0.6%	$33.29	—	COM	126408103
GOOG	ALPHABET INC	1,934	$683K	0.4%	$120.00	—	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	8,840	$1.117M	0.7%	$58.60	—	COM	375558103
HD	HOME DEPOT INC	4,375	$1.543M	1.0%	$343.18	—	COM	437076102
PG	PROCTER & GAMBLE CO	37,682	$5.526M	3.5%	$134.45	—	COM	742718109
CVX	CHEVRON CORPORATION	2,004	$332K	0.2%	$100.57	—	COM	166764100
AMZN	AMAZON COM INC	2,200	$524K	0.3%	$157.54	—	COM	023135106
BA	BOEING CO	3,520	$762K	0.5%	$211.03	—	COM	097023105
KNO	EXCHANGE LISTED FDS TR	4,550	$294K	0.2%	$50.49	—	AXS KNO LEA ETF	46144X396
CB	CHUBB LIMITED	3,768	$1.284M	0.8%	$184.94	—	COM	H1467J104
LOW	LOWES COS INC	3,212	$708K	0.4%	$219.81	—	COM	548661107
JPM	JPMORGAN CHASE & CO	1,267	$415K	0.3%	$119.12	—	COM	46625H100
FPAG	INVESTMENT MANAGERS SER TR I	10,600	$426K	0.3%	$30.23	—	FPA GBL EQTY ETF	30254T577
TSLA	TESLA INC	770	$324K	0.2%	$375.94	—	COM	88160R101
DIVS	GUINNESS ATKINSON FDS	15,000	$492K	0.3%	$27.18	—	DIVID BLDR ETF	402031835
MVIS	MICROVISION INC DEL	102,638	$33,563	0.0%	$3.10	—	COM NEW	594960304
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,310	$276K	0.2%	$71.08	—	COMMON STOCK	36266G107
VOOV	VANGUARD ADMIRAL FDS INC	1,614	$354K	0.2%	$204.85	—	500 VAL IDX FD	921932703
AMGN	AMGEN INC	1,346	$487K	0.3%	$206.74	—	COM	031162100
MUST	COLUMBIA ETF TR I	36,340	$756K	0.5%	$22.14	—	MULTI SEC MUNI	19761L607
MDLZ	MONDELEZ INTL INC	5,678	$328K	0.2%	$55.73	—	CL A	609207105