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Lido Advisors Portfolio holdings
AUM
$36.8B
Turnover
23.57%
1-Year Est. Return
26.6%
This Fund
S&P 500
This Quarter Est. Return
+17.58%
1 Year Est. Return
+26.6%
3 Year Est. Return
+74.95%
5 Year Est. Return
+87.25%
10 Year Est. Return
+335.93%
AUM
$36.8B
AUM Growth
+$4.14B
(+13%)
Cap. Flow
-$514M
Cap. Flow % of AUM
Cap. Flow %
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
2,300
New
362
Increased
928
Reduced
710
Closed
180
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
5.4
years
Top 20 Avg Time Held
Equity + Options
4.3
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
4.2
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street My2028 Corporate Bond ETF
MYCH
|
+$249M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$119M |
| 3 |
Innovator US Equity Buffer ETF June
BJUN
|
+$64.6M |
| 4 |
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$46.7M |
| 5 |
FT Vest U.S. Equity Dual Directional Buffer ETF - May
DLMY
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$310M |
| 2 |
iShares Large Cap 10% Target Buffer Dec ETF
TEND
|
+$169M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$107M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$81.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.38% |
| 2 | Technology | 14.1% |
| 3 | Financials | 3.77% |
| 4 | Communication Services | 2.67% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $3.57B | 9.7% |
4,785,900
-42,808
| -0.9% | -$31M |
2017 Q3
35 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $3.43B | 9.3% |
4,589,000
+50,888
| +1% | +$36.9M |
2017 Q3
35 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $3.13B | 8.48% |
4,174,930
-161,292
| -4% | -$117M |
2016 Q1
41 quarters
|
|
4
Apple
AAPL
$5.01T
| $1.1B | 2.99% |
3,803,588
-38,844
| -1% | -$11.1M |
2016 Q1
41 quarters
|
|
5
NVIDIA
NVDA
$5.25T
| $1.08B | 2.93% |
5,387,742
+2,832
| +0.1% | +$582K |
2016 Q2
40 quarters
|
|
|
6
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $1.08B | 2.92% |
54,893,698
-15,798,227
| -22% | -$310M |
2022 Q3
15 quarters
|
|
|
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $939M | 2.55% |
48,086,592
-5,485,644
| -10% | -$107M |
2022 Q3
15 quarters
|
|
8
Microsoft
MSFT
$3.97T
| $748M | 2.03% |
2,004,948
+87,946
| +5% | +$35.6M |
2016 Q1
41 quarters
|
|
9
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $574M | 1.56% |
2,009,121
-166,697
| -8% | -$43.6M |
2016 Q4
38 quarters
|
|
|
10
State Street My2028 Corporate Bond ETF
MYCH
$867M
| $555M | 1.51% |
22,302,002
+10,010,104
| +81% | +$249M |
2025 Q4
2 quarters
|
|
11
iShares S&P 500 Growth ETF
IVW
$77.7B
| $500M | 1.36% |
3,637,150
-236,757
| -6% | -$31.3M |
2016 Q4
38 quarters
|
|
12
iShares S&P 500 Value ETF
IVE
$49.8B
| $484M | 1.31% |
2,129,638
+185,559
| +10% | +$41.4M |
2016 Q4
38 quarters
|
|
13
Amazon
AMZN
$2.83T
| $426M | 1.16% |
1,788,485
+1,713
| +0.1% | +$430K |
2016 Q4
38 quarters
|
|
14
PUT
Invesco QQQ Trust
QQQ
$486B
| $409M | 1.11% |
555,000
+13,600
| +3% | +$9.36M |
2018 Q2
32 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.22T
| $374M | 1.01% |
1,045,972
+8,111
| +0.8% | +$2.92M |
2017 Q2
36 quarters
|
|
|
16
Invesco QQQ Trust
QQQ
$486B
| $305M | 0.83% |
413,973
-34,702
| -8% | -$23.9M |
2017 Q3
35 quarters
|
|
17
Micron Technology
MU
$1.03T
| $290M | 0.79% |
251,538
+40,635
| +19% | +$30.5M |
2016 Q4
38 quarters
|
|
18
Broadcom
AVGO
$1.6T
| $285M | 0.77% |
754,541
+28,740
| +4% | +$11.5M |
2017 Q1
37 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$885B
| $281M | 0.76% |
374,926
-45,472
| -11% | -$33.1M |
2016 Q1
41 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.17T
| $281M | 0.76% |
794,626
+55,816
| +8% | +$19.9M |
2016 Q4
38 quarters
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $269M | 0.73% |
1,634,628
-76,422
| -4% | -$12.1M |
2017 Q1
37 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.04T
| $264M | 0.72% |
384,143
-17,552
| -4% | -$11.7M |
2016 Q2
40 quarters
|
|
|
23
PUT
Apple
AAPL
$5.01T
| $230M | 0.63% |
795,700
+184,500
| +30% | +$52.8M |
2019 Q1
29 quarters
|
|
24
Vanguard Information Technology ETF
VGT
$148B
| $209M | 0.57% |
1,746,873
-2,055
| -0.1% | -$225K |
2018 Q4
30 quarters
|
|
25
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
| $196M | 0.53% |
2,554,511
-115,624
| -4% | -$8.57M |
2016 Q4
38 quarters
|
|
Similar funds
Lido Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Lido Advisors held 2,300 positions worth $36.8B, up 13% from $32.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lido Advisors's Q2 2026 filing shows 362 new, 928 increased, 710 reduced and 180 closed positions. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 617,696 shares worth $46.7M. The largest sale was Invesco BulletShares 2027 Corporate Bond ETF, an estimated $310M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
- Lido Advisors's largest Q2 2026 buy was Vanguard Ultra-Short Treasury ETF: 617,696 shares worth $46.7M.
- Lido Advisors added most to State Street My2028 Corporate Bond ETF in Q2 2026, an estimated $249M increase.
- Lido Advisors's biggest Q2 2026 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $310M.
- Lido Advisors fully exited WisdomTree US Value Fund in Q2 2026, selling an estimated $26.9M.
- Lido Advisors's ten largest holdings make up 44% of its $36.8B portfolio in Q2 2026.
- Lido Advisors opened 362 new positions and closed 180 in Q2 2026.
- Lido Advisors's portfolio value rose 13% quarter-over-quarter to $36.8B.
Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.