Lakeside Advisors, INC.

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CIK 1913467

13F portfolio (2026-Q1)

$150M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

47.6%

Top 10

63.6%

Effective N

13.7

HHI

0.073

This quarter

4 new · 0 exit →

By sector

Information Technology27.7%

Consumer Discretionary15.3%

Financials13.7%

Industrials10.5%

Health Care9.3%

Materials8.9%

Unclassified8.4%

Energy1.8%

Other4.4%

By market cap

Mega (>$200B)60.2%

Large ($10–200B)30.6%

Unknown8.8%

Small ($300M–2B)0.2%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

By region

North America91.6%

Other8.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software	20.91%	1
Unclassified	17.38%	14
Specialty Retail	10.41%	4
Pharmaceuticals & Biotechnology	8.25%	9
Metals & Mining	5.25%	1
Banks	3.92%	4
Chemicals	3.62%	1
Electrical Equipment & Components	3.30%	2
Health Care Equipment & Supplies	3.24%	4
Transportation Infrastructure	2.94%	1
Commercial Services & Supplies	2.81%	1
Automobiles & Components	2.81%	2
Hotels, Restaurants & Leisure	2.09%	2
Oil, Gas & Consumable Fuels	1.81%	2
Technology Hardware & Equipment	1.78%	2
Diversified Telecommunication Services	1.43%	2
Semiconductors & Semiconductor Equipment	1.40%	2
Food & Staples Retailing	1.34%	1
Utilities	1.01%	2
Machinery	0.85%	1
Insurance	0.82%	1
Airlines	0.72%	1
Road & Rail	0.59%	1
Aerospace & Defense	0.47%	1
Software & IT Services	0.37%	1
Communications Equipment	0.26%	1
Food Products	0.22%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	20.91%
2	BRK.B	BERKSHIRE HATHAWAY INC	Financials	9.01%
3	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	8.64%
4	NUE	NUCOR CORP	Materials	5.25%
5	VTI	VANGUARD INDEX FDS	Unclassified	3.74%
6	PG	PROCTER & GAMBLE Co	Materials	3.62%
7	JNJ	JOHNSON & JOHNSON	Health Care	3.53%
8	USB	US BANCORP \DE\	Financials	3.12%
9	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	Industrials	2.94%
10	WM	WASTE MANAGEMENT INC	Industrials	2.81%

52/65 names classified · sector 91.6% of weight · industry 82.6% · mkt cap 91.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyMSFT, AAPL, GE, NVDA, GEV · other

Consumer DiscretionaryCOST, SBUX, PCAR, HD, MCD · other

FinancialsBRK.B, USB, CB, WFC, MA · other

IndustrialsEXPD, WM, MMM, FDX, CAT · other

MaterialsNUE, PG, NKE

Health CareJNJ, ABBV, NVO, MDT, GILD · other

Communication ServicesT, GOOG, VZ, WBD, CMCSA

Consumer StaplesKR, MDLZ

EnergyXOM, CVX

UtilitiesEXC, CEG

UnclassifiedVTI, DINT, MUST, VOO, 3M CO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 91.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (48 classified)Lakeside Advisors, INC. centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsMaterialsHealth CareFinancialsEnergyCommunication ServicesConsumer StaplesUtilities

Style box summary for Lakeside Advisors, INC.: centroid Large Core. Heaviest cells: Large Growth 37.0%, Large Value 16.5%, Large Core 14.6%.

Classified: 82.0% of book weight (48/65 names) · unclassified 18.0%: BRK.B, VTI, DINT, CGSM, VOO, MUST, NVO, VIG, FEOE, DIVS +7 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 65 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	84,637	$31M	20.9%	HOLD
2	BRK.BBERKSHIRE HATHAWAY INC DEL	28,185	$14M	9.0%	HOLD
3	COSTCOSTCO WHSL CORP NEW	12,990	$13M	8.6%	HOLD
4	NUENUCOR CORP	46,545	$8M	5.3%	HOLD
5	VTIVANGUARD INDEX FDS	17,473	$6M	3.7%	HOLD
6	PGPROCTER AND GAMBLE CO	37,576	$5M	3.6%	HOLD
7	JNJJOHNSON & JOHNSON	21,651	$5M	3.5%	HOLD
8	USBUS BANCORP	89,900	$5M	3.1%	TRIM −4%
9	EXPDEXPEDITORS INTL WASH INC	30,763	$4M	2.9%	HOLD
10	WMWASTE MGMT INC DEL	18,335	$4M	2.8%	HOLD
11	PCARPACCAR INC	33,950	$4M	2.6%	HOLD
12	ABBVABBVIE INC	15,676	$3M	2.3%	HOLD
13	MMM3M CO	22,142	$3M	2.1%	HOLD
14	GEGE AEROSPACE	11,190	$3M	2.1%	HOLD
15	XOMEXXON MOBIL CORP	13,577	$2M	1.5%	HOLD
16	NVDANVIDIA CORPORATION	11,690	$2M	1.4%	HOLD
17	AAPLAPPLE INC	7,944	$2M	1.3%	HOLD
18	KRKROGER CO	27,659	$2M	1.3%	HOLD
19	TAT&T INC	66,316	$2M	1.3%	TRIM −5%
20	SBUXSTARBUCKS CORP	21,055	$2M	1.3%	HOLD
21	GEVGE VERNOVA INC	2,025	$2M	1.2%	TRIM −7%
22	HDHOME DEPOT INC	4,375	$1M	1.0%	TRIM −2%
23	DINTDAVIS FUNDAMENTAL ETF TR	53,250	$1M	1.0%	TRIM −2%
24	CATCATERPILLAR INC	1,803	$1M	0.9%	HOLD
25	MCDMCDONALDS CORP	3,988	$1M	0.8%	TRIM −3%
26	GILDGILEAD SCIENCES INC	8,839	$1M	0.8%	TRIM −3%
27	CBCHUBB LIMITED	3,768	$1M	0.8%	TRIM −3%
28	FDXFEDEX CORP	3,039	$1M	0.7%	HOLD
29	MDTMEDTRONIC PLC	11,860	$1M	0.7%	HOLD
30	CSXCSX CORP	21,600	$886,680	0.6%	HOLD
31	CGSMCAPITAL GRP FIXED INCM ETF T	33,000	$867,240	0.6%	ADD 187%
32	CEGCONSTELLATION ENERGY CORP	3,036	$847,803	0.6%	HOLD
33	VOOVANGUARD INDEX FDS	1,360	$812,668	0.5%	ADD 4%
34	LOWLOWES COS INC	3,212	$758,931	0.5%	HOLD
35	MUSTCOLUMBIA ETF TR I	36,340	$745,333	0.5%	HOLD
36	BABOEING CO	3,520	$700,586	0.5%	HOLD
37	EXCEXELON CORP	13,608	$667,064	0.4%	HOLD
38	CSCOCISCO SYS INC	8,409	$652,473	0.4%	HOLD
39	NVONOVO-NORDISK A S	15,950	$586,163	0.4%	TRIM −8%
40	WFCWELLS FARGO CO NEW	7,325	$583,143	0.4%	TRIM −3%
41	VIGVANGUARD SPECIALIZED FUNDS	2,688	$578,081	0.4%	ADD 13%
42	GOOGALPHABET INC	1,934	$554,787	0.4%	HOLD
43	FEOERBB FUND TRUST	9,900	$499,554	0.3%	NEW
44	LLYELI LILLY & CO	522	$480,120	0.3%	HOLD
45	AMGNAMGEN INC	1,343	$472,490	0.3%	HOLD
46	AMZNAMAZON COM INC	2,200	$458,194	0.3%	ADD 15%
47	DIVSGUINNESS ATKINSON FDS	15,000	$455,318	0.3%	HOLD
48	CVXCHEVRON CORP NEW	2,003	$414,470	0.3%	HOLD
49	QCOMQUALCOMM INC	3,007	$387,206	0.3%	HOLD
50	FPAGINVESTMENT MANAGERS SER TR I	10,600	$384,568	0.3%	ADD 10%
51	JPMJPMORGAN CHASE & CO	1,266	$372,507	0.2%	HOLD
52	VOOVVANGUARD ADMIRAL FDS INC	1,614	$328,917	0.2%	HOLD
53	MDLZMONDELEZ INTL INC	5,678	$327,254	0.2%	HOLD
54	ACHVACHIEVE LIFE SCIENCES INC	111,101	$326,637	0.2%	NEW
55	FRDMEA SERIES TRUST	5,879	$321,287	0.2%	NEW
56	GEHCGE HEALTHCARE TECHNOLOGIES I	4,310	$306,788	0.2%	HOLD
57	SOLVSOLVENTUM CORP	4,643	$303,188	0.2%	TRIM −5%
58	TSLATESLA INC	770	$286,248	0.2%	HOLD
59	PFEPFIZER INC	10,090	$283,317	0.2%	HOLD
60	BMYBRISTOL-MYERS SQUIBB CO	4,557	$276,388	0.2%	HOLD
61	GUINNESS ATKINSON FDS	8,802	$270,412	0.2%	HOLD
62	KNOINVESTMENT MANAGERS SER TR I	4,550	$236,914	0.2%	HOLD
63	WAFDWAFD INC	7,509	$235,783	0.2%	TRIM −3%
64	VZVERIZON COMMUNICATIONS INC	4,382	$219,992	0.1%	NEW
65	MVISMICROVISION INC DEL	102,638	$65,811	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

97K

96K

86K

85K

$31M

BRK.BBERKSHIRE HATHAWAY INC DEL

31K

30K

29K

28K

$14M

COSTCOSTCO WHSL CORP NEW

15K

14K

13K

$13M

NUENUCOR CORP

40K

49K

48K

47K

$8M

VTIVANGUARD INDEX FDS

17K

$6M

PGPROCTER AND GAMBLE CO

38K

37K

38K

$5M

JNJJOHNSON & JOHNSON

23K

22K

$5M

USBUS BANCORP

101K

99K

96K

93K

90K

$5M

EXPDEXPEDITORS INTL WASH INC

32K

31K

$4M

WMWASTE MGMT INC DEL

20K

19K

18K

$4M

PCARPACCAR INC

33K

34K

$4M

ABBVABBVIE INC

17K

16K

$3M

MMM3M CO

30K

29K

23K

22K

$3M

GEGE AEROSPACE

11K

$3M

XOMEXXON MOBIL CORP

15K

14K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Lakeside Advisors, INC.