AUMdb

Lakeside Advisors Inc

SEC-registered Wealth Manager · Small ($100M–$1B) CRD 104540 · SEC file 801-21230 · Seattle, WA · WWW.LAKESIDEADVISORS.COM
☆ Save with Pro ADV data as of Apr 14, 2026
Regulatory AUM
$412M
Discretionary
$401M
Clients
213
Avg AUM / client
$1.9M
Accounts
517
Employees
4

AUM over time

$186M $412M
Mar 7, 2012 Apr 14, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Apr 14, 2026

Investments (13F portfolio — 65 positions, $149,842,826)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Microsoft Corp COM $31,330,082 84,637 20.9% 7.6%
2 Berkshire Hathaway Inc Del CL B NEW $13,506,252 28,185 9.01% 3.28%
3 Costco Wholesale Corporation COM $12,943,703 12,990 8.64% 3.14%
4 Nucor Corp COM $7,870,683 46,545 5.25% 1.91%
5 Vanguard Index Fds TOTAL STK MKT $5,605,513 17,473 3.74% 1.36%
6 Procter & Gamble Co COM $5,427,485 37,576 3.62% 1.32%
7 Johnson & Johnson COM $5,292,419 21,651 3.53% 1.28%
8 Us Bancorp COM NEW $4,675,694 89,900 3.12% 1.13%
9 Expeditors Intl Wash Inc COM $4,406,195 30,763 2.94% 1.07%
10 Waste Mgmt Inc Del COM $4,213,311 18,335 2.81% 1.02%
11 Paccar Inc COM $3,921,277 33,950 2.62% 0.95%
12 Abbvie Inc COM $3,409,373 15,676 2.28% 0.83%
13 3 M Co COM $3,215,657 22,142 2.15% 0.78%
14 Ge Aerospace COM NEW $3,175,462 11,190 2.12% 0.77%
15 Exxon Mobil Corp COM $2,303,557 13,577 1.54% 0.56%
16 Nvidia Corporation COM $2,038,736 11,690 1.36% 0.49%
17 Apple Inc COM $2,016,056 7,944 1.35% 0.49%
18 Kroger Co COM $2,001,427 27,659 1.34% 0.49%
19 At&T Inc COM $1,922,513 66,316 1.28% 0.47%
20 Starbucks Corp COM $1,886,342 21,055 1.26% 0.46%
21 Ge Vernova Inc COM $1,767,623 2,025 1.18% 0.43%
22 Home Depot Inc COM $1,438,894 4,375 0.96% 0.35%
23 Davis Fundamental Etf Tr SELCT INTL ETF $1,433,243 53,250 0.96% 0.35%
24 Caterpillar Inc COM $1,277,453 1,803 0.85% 0.31%
25 Mcdonalds Corp COM $1,239,431 3,988 0.83% 0.3%

Top 25 of 65 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 112 $71.9M 17.4%
High net worth individuals 95 $324M 78.6%
Pension and profit sharing plans 2 $12.7M 3.08%
Charitable organizations 3 $3.3M 0.79%
Corporations and other businesses 1 $232K 0.06%

People (3)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Robert Everett Frey President / Chief Compliance Officer / Treasurer Jan 1984 (43y) 75% or more
Kristi Ann Mandt Vice President / Secretary CFP Feb 2005 (22y) Less than 5%
Miki Okamoto Swanson Vice President CFA Nov 2010 (16y) Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/14/2026 912 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • • Percentage of assets under management
  • • Hourly charges
  • • Fixed fees

Services

  • • Financial planning services
  • • Portfolio management for individuals/small businesses
  • • Portfolio management for businesses/institutional clients
  • • Pension consulting services

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports it does not have custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 14, 2026.

View current Form ADV (SEC/IAPD) ↗