Fund Universe

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☆Lakeside Advisors, INC.

CIK 0001913467 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.512
AUM ($M)
159
Positions
65
Turnover
0.06
Top-10 wt
63%
Herfindahl
0.068
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 69 positions · portfolio value $159M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP TRIM — 19.6% -1.3% 31.2 83,634 -1,003 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 8.9% -0.1% 14.2 28,340 +155 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 7.6% -1.1% 12.0 12,875 -115 5 —
☆NUE funds › NUCOR CORP TRIM — 6.4% +1.1% 10.1 45,350 -1,195 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 4.1% +0.3% 6.5 17,473 +0 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 3.5% -0.1% 5.5 37,682 +106 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 3.5% -0.1% 5.5 21,640 -11 5 —
☆USB funds › US BANCORP TRIM — 3.4% +0.3% 5.4 89,008 -892 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 3.1% +0.2% 5.0 30,422 -341 5 —
☆GE funds › GE AEROSPACE HOLD — 2.6% +0.5% 4.2 11,190 +0 5 —
☆PCAR funds › PACCAR INC ADD — 2.6% -0.0% 4.1 34,197 +247 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 2.5% -0.3% 4.0 17,986 -349 5 —
☆ABBV funds › ABBVIE INC TRIM — 2.4% +0.2% 3.9 15,376 -300 5 —
☆MMM funds › 3M CO TRIM — 2.2% +0.1% 3.5 21,697 -445 5 —
☆GEV funds › GE VERNOVA INC HOLD — 1.5% +0.3% 2.4 2,025 +0 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 1.5% +0.1% 2.3 11,690 +0 5 —
☆AAPL funds › APPLE INC HOLD — 1.4% +0.1% 2.3 7,944 +0 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 1.3% +0.1% 2.1 20,966 -89 5 —
☆CAT funds › CATERPILLAR INC ADD — 1.2% +0.4% 1.9 1,804 +1 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.2% -0.4% 1.8 13,480 -97 5 —
☆HD funds › HOME DEPOT INC HOLD — 1.0% +0.0% 1.5 4,375 +0 5 —
☆KR funds › KROGER CO TRIM — 1.0% -0.4% 1.5 27,191 -468 5 —
☆DINT funds › DAVIS FUNDAMENTAL ETF TR TRIM — 0.9% -0.0% 1.5 52,250 -1,000 5 —
☆T funds › AT&T INC TRIM — 0.9% -0.4% 1.4 65,519 -797 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.8% -0.0% 1.3 3,768 +0 5 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.7% +0.2% 1.2 45,000 +12,000 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.7% +0.3% 1.2 4,863 +2,175 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.7% -0.1% 1.1 8,840 +1 5 —
☆CSX funds › CSX CORP HOLD — 0.6% +0.1% 1.0 21,600 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.6% -0.2% 1.0 3,788 -200 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.6% +0.2% 1.0 8,413 +4 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 1.0 1,398 +38 5 —
☆FDX funds › FEDEX CORP TRIM — 0.6% -0.1% 0.9 2,939 -100 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.6% -0.1% 0.9 11,568 -292 5 —
☆FEOE funds › RBB FUND TRUST ADD — 0.5% +0.2% 0.8 15,100 +5,200 2 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.5% +0.1% 0.8 15,950 +0 5 —
☆BA funds › BOEING CO HOLD — 0.5% +0.0% 0.8 3,520 +0 5 —
☆MUST funds › COLUMBIA ETF TR I HOLD — 0.5% -0.0% 0.8 36,340 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.5% -0.1% 0.7 2,970 -66 5 —
☆LOW funds › LOWES COS INC HOLD — 0.4% -0.1% 0.7 3,212 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.4% +0.1% 0.7 1,934 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.4% +0.1% 0.6 522 +0 5 —
☆EXC funds › EXELON CORP TRIM — 0.4% -0.1% 0.6 12,708 -900 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.4% -0.0% 0.6 7,125 -200 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 0.6 3,008 +1 5 —
☆FRDM funds › EA SERIES TRUST ADD — 0.3% +0.1% 0.6 7,579 +1,700 2 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F NEW — 0.3% +0.3% 0.5 10,500 +10,500 1 —
☆AMZN funds › AMAZON COM INC HOLD — 0.3% +0.0% 0.5 2,200 +0 5 —
☆DIVS funds › GUINNESS ATKINSON FDS HOLD — 0.3% +0.0% 0.5 15,000 +0 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 0.5 1,346 +3 5 —
☆FPAG funds › INVESTMENT MANAGERS SER TR I HOLD — 0.3% +0.0% 0.4 10,600 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 0.4 1,267 +1 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.2% +0.0% 0.4 1,614 +0 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.3 2,004 +1 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.2% -0.0% 0.3 5,678 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.2% +0.0% 0.3 770 +0 4 —
☆KNO funds › EXCHANGE LISTED FDS TR HOLD — 0.2% +0.0% 0.3 4,550 +0 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 0.3 4,809 +252 3 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.2% -0.0% 0.3 4,310 +0 5 —
☆WAFD funds › WAFD INC TRIM — 0.2% +0.0% 0.3 6,818 -691 5 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.2 4,700 +4,700 1 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 0.2 10,293 +203 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 0.2 1,467 +1,467 1 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.1% +0.1% 0.2 550 +550 1 —
☆MVIS funds › MICROVISION INC DEL HOLD — 0.0% -0.0% 0.0 102,638 +0 5 —
☆ACHV funds › ACHIEVE LIFE SCIENCE INC EXIT — 0.0% -0.2% 0.0 0 -111,101 0 —
☆SOLV funds › SOLVENTUM CORP EXIT — 0.0% -0.2% 0.0 0 -4,643 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -4,382 0 —
☆CUSIP:402031850 funds › GUINNESS ATKINSON FDS EXIT — 0.0% -0.2% 0.0 0 -8,802 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 159 65 0.06 63% 0.068 0.511 — in
2026Q1 150 65 0.07 64% 0.073 0.503 — in
2025Q4 156 62 0.04 66% 0.095 0.542 — in
2025Q3 158 63 0.03 67% 0.105 0.584 — in
2025Q2 155 62 0.06 68% 0.104 0.572 — entered
2025Q1 151 63 0.00 66% 0.089 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status