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Lido Advisors

Lido Advisors Portfolio holdings

AUM $36.8B
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
Cap. Flow
-$514M
Cap. Flow %
-1.39%
Top 10 Hldgs %
43.98%
Holding
2,300
New
362
Increased
928
Reduced
710
Closed
180

Top Buys

Rank Stock Value
1
MYCH
State Street My2028 Corporate Bond ETF
MYCH
+$249M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$119M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$64.6M
4
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$46.7M
5
DLMY
FT Vest U.S. Equity Dual Directional Buffer ETF - May
DLMY
+$46.6M

Top Sells

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$310M
2
TEND
iShares Large Cap 10% Target Buffer Dec ETF
TEND
+$169M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$107M
5
SCHG icon
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
DPZ icon
226
Domino's
DPZ
$11.3B
$20.5M 0.06%
69,194
+1,375
+2% +$452K
GOOG icon
227
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$20.3M 0.06%
57,400
+3,900
+7% +$1.39M
DDWM icon
228
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$20.3M 0.06%
438,912
-18,986
-4% -$874K
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$112B
$20.1M 0.05%
633,855
-8,717
-1% -$277K
LNG icon
230
Cheniere Energy
LNG
$60.3B
$20.1M 0.05%
84,034
-2,583
-3% -$643K
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.9B
$20M 0.05%
183,104
+64,288
+54% +$7.11M
APH icon
232
Amphenol
APH
$204B
$19.9M 0.05%
225,086
-1,144
-0.5% -$82.5K
SIZE icon
233
iShares MSCI USA Size Factor ETF
SIZE
$439M
$19.4M 0.05%
109,018
+5,328
+5% +$914K
GILD icon
234
Gilead Sciences
GILD
$187B
$19.4M 0.05%
153,825
+33,233
+28% +$4.38M
AMD icon
235
PUT
Advanced Micro Devices
AMD
$780B
$19.4M 0.05%
33,400
+29,700
+803% +$12.2M
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18.8M 0.05%
245,428
+2,229
+0.9% +$171K
TMUS icon
237
T-Mobile US
TMUS
$195B
$18.6M 0.05%
111,013
+541
+0.5% +$102K
WOLF icon
238
Wolfspeed
WOLF
$1.47B
$18.6M 0.05%
+385,593
New +$16.8M
MNST icon
239
Monster Beverage
MNST
$85.8B
$18.6M 0.05%
386,950
+13,720
+4% +$577K
VDC icon
240
Vanguard Consumer Staples ETF
VDC
$7.82B
$18.5M 0.05%
81,934
+1,970
+2% +$449K
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$18.2M 0.05%
402,420
+11,697
+3% +$530K
META icon
242
PUT
Meta Platforms (Facebook)
META
$1.57T
$18.1M 0.05%
32,200
+12,100
+60% +$7.4M
SMH icon
243
VanEck Semiconductor ETF
SMH
$69B
$18M 0.05%
27,384
+1,569
+6% +$856K
SPMD icon
244
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$17.9M 0.05%
265,663
+9,897
+4% +$637K
WMB icon
245
Williams Companies
WMB
$90.7B
$17.7M 0.05%
238,011
+182,128
+326% +$13.4M
VZ icon
246
Verizon
VZ
$208B
$17.7M 0.05%
417,522
+76,380
+22% +$3.58M
OKE icon
247
Oneok
OKE
$60.2B
$17.6M 0.05%
202,981
+125,618
+162% +$11.1M
INDA icon
248
iShares MSCI India ETF
INDA
$6.77B
$17.6M 0.05%
356,624
+51,756
+17% +$2.52M
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$37.9B
$17.6M 0.05%
182,318
-1,082
-0.6% -$103K
ABT icon
250
Abbott
ABT
$187B
$17.5M 0.05%
192,975
-11,113
-5% -$1.01M
8 9
10
11 12

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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.