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Lido Advisors Portfolio holdings
AUM
$32.7B
1-Year Est. Return
19.2%
This Fund
S&P 500
This Quarter
Est. Return
-2.2%
1 Year Est. Return
+19.2%
3 Year Est. Return
+58.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
+272.01%
AUM
$32.7B
AUM Growth
-$761M
(-2.3%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
2,162
New
239
Increased
721
Reduced
846
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$604M |
| 2 |
MYCH
State Street My2028 Corporate Bond ETF
MYCH
|
+$303M |
| 3 |
TEND
iShares Large Cap 10% Target Buffer Dec ETF
TEND
|
+$176M |
| 4 |
PNC Financial Services
PNC
|
+$108M |
| 5 |
KRMN
Karman Holdings
KRMN
|
+$89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TENM
iShares Large Cap 10% Target Buffer Mar ETF
TENM
|
+$168M |
| 2 |
Apple
AAPL
|
+$151M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$69.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.15% |
| 2 | Financials | 3.72% |
| 3 | Communication Services | 2.6% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Switzerland ETF
EWL
$2.14B
| $17.3M | 0.05% |
293,507
+179,023
| +156% | +$10.9M |
|
227
Verizon
VZ
$182B
| $17.1M | 0.05% |
341,142
+239
| +0.1% | +$11.1K |
|
228
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $16.9M | 0.05% |
359,916
+7,008
| +2% | +$331K |
|
229
Gilead Sciences
GILD
$165B
| $16.8M | 0.05% |
120,592
-2,772
| -2% | -$388K |
|
230
Texas Instruments
TXN
$265B
| $16.7M | 0.05% |
85,770
-17,973
| -17% | -$3.64M |
|
231
iShares MSCI USA Size Factor ETF
SIZE
$426M
| $16.5M | 0.05% |
103,690
-6,224
| -6% | -$1.03M |
|
232
Vanguard Materials ETF
VAW
$2.95B
| $16.4M | 0.05% |
72,773
+3,446
| +5% | +$788K |
|
233
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $16.3M | 0.05% |
178,162
+129,947
| +270% | +$11.9M |
|
234
Vanguard Real Estate ETF
VNQ
$39.4B
| $16.3M | 0.05% |
183,400
+27,393
| +18% | +$2.51M |
|
235
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $16.2M | 0.05% |
+358,487
| New | +$16.9M |
|
236
Schwab International Equity ETF
SCHF
$66.3B
| $15.7M | 0.05% |
635,214
-55,450
| -8% | -$1.41M |
|
237
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $15.7M | 0.05% |
208,510
-4,120
| -2% | -$320K |
|
238
PUT
Tesla
TSLA
$1.42T
| $15.7M | 0.05% |
42,100
-20,600
| -33% | -$8.49M |
|
239
Stryker
SYK
$121B
| $15.4M | 0.05% |
46,877
-5,549
| -11% | -$1.99M |
|
240
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
| $15.4M | 0.05% |
464,224
+5,459
| +1% | +$202K |
|
241
PUT
Alphabet (Google) Class C
GOOG
$4.22T
| $15.3M | 0.05% |
53,500
-6,200
| -10% | -$1.95M |
|
242
iShares Select Dividend ETF
DVY
$23.7B
| $15.3M | 0.05% |
101,349
-11,857
| -10% | -$1.79M |
|
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $15.3M | 0.05% |
287,338
-65,559
| -19% | -$3.53M |
|
244
Intel
INTC
$530B
| $15.3M | 0.05% |
346,314
+21,301
| +7% | +$976K |
|
245
VanEck Gold Miners ETF
GDX
$22.7B
| $15.2M | 0.05% |
165,121
-5,143
| -3% | -$507K |
|
246
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $15.1M | 0.05% |
255,766
+16,104
| +7% | +$980K |
|
247
Linde
LIN
$237B
| $15.1M | 0.05% |
30,530
-4,197
| -12% | -$1.98M |
|
248
Fortinet
FTNT
$116B
| $15.1M | 0.05% |
185,050
+21,528
| +13% | +$1.74M |
|
|
249
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $14.8M | 0.05% |
51,500
-13,100
| -20% | -$4.12M |
|
250
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $14.6M | 0.04% |
568,737
+189,064
| +50% | +$4.85M |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Lido Advisors held 2,162 positions worth $32.7B, down 2.3% from $33.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lido Advisors's Q1 2026 filing shows 239 new, 721 increased, 846 reduced and 224 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 358,487 shares worth $16.2M. The largest sale was iShares Large Cap 10% Target Buffer Mar ETF, an estimated $168M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
- Lido Advisors's largest Q1 2026 buy was Dimensional US Core Equity Market ETF: 358,487 shares worth $16.2M.
- Lido Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $604M increase.
- Lido Advisors's biggest Q1 2026 reduction was iShares Large Cap 10% Target Buffer Mar ETF, cutting an estimated $168M.
- Lido Advisors fully exited Strategy Inc in Q1 2026, selling an estimated $7.32M.
- Lido Advisors's ten largest holdings make up 46% of its $32.7B portfolio in Q1 2026.
- Lido Advisors opened 239 new positions and closed 224 in Q1 2026.
- Lido Advisors's portfolio value fell 2.3% quarter-over-quarter to $32.7B.
Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.