Lakeside Advisors, INC.
SEC Form 13F institutional filer · CIK 0001913467
13F-HR · 50 reported holdings · 2026-03-31
Reported long-US-equity value
$0.14B
Top-10 concentration
66.7%
Lakeside Advisors, INC. — $143M AUM allocation strategy
Lakeside Advisors, INC. files SEC Form 13F and reports $143M of long US equity value across 50 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 24.8%, followed by Consumer Staples 14.3% and Industrials 13.2%.
The top 10 holdings account for 67% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Lakeside Advisors, INC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$143M
total across 50 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
67% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$T −3.3K sh · +$193K−$USB −3.27K sh · −$296K−$MSFT −361 sh · −$9.78M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software22.0%—
- Multi-Sector Holdings9.4%—
- Consumer Staples Merchandise Retail9.1%—
- Steel5.5%—
- Personal Care Products3.8%—
- Pharmaceuticals3.7%—
- Diversified Banks3.3%—
- Air Freight & Logistics3.1%—
- Other holdings40.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 84.6K | $31.3M | -361 | 21.9% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 28.2K | $13.5M | -10 | 9.5% |
| $COST | Costco Wholesale Corporation | 13K | $12.9M | -217 | 9.1% |
| $NUE | Nucor Corporation | 46.5K | $7.87M | -132 | 5.5% |
| $PG | Procter & Gamble Company | 37.6K | $5.43M | +92 | 3.8% |
| $JNJ | Johnson & Johnson | 21.7K | $5.29M | -138 | 3.7% |
| $USB | U.S. Bancorp | 89.9K | $4.68M | -3.27K | 3.3% |
| $EXPD | Expeditors International of Washington Inc | 30.8K | $4.41M | -140 | 3.1% |
| $WM | Waste Management Inc | 18.3K | $4.21M | +0 | 2.9% |
…and 41 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.