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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
(+13%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
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 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$119M |
| 3 |
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 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$310M |
| 2 |
TEND
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 | |
|---|---|---|---|---|---|---|
251
Schwab International Equity ETF
SCHF
$70.5B
| $17.2M | 0.05% |
622,733
-12,481
| -2% | -$336K |
|
|
TEND
252
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$71.8M
| $17.1M | 0.05% |
629,089
-6,338,424
| -91% | -$169M |
|
253
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.5M
| $17.1M | 0.05% |
339,685
-25,054
| -7% | -$1.27M |
|
254
iShares Core US REIT ETF
USRT
$4.56B
| $16.8M | 0.05% |
252,533
+8,849
| +4% | +$570K |
|
255
Vanguard Materials ETF
VAW
$3.05B
| $16.6M | 0.05% |
72,611
-162
| -0.2% | -$37.6K |
|
256
PUT
Lam Research
LRCX
$385B
| $16.6M | 0.05% |
38,300
+11,200
| +41% | +$3.4M |
|
257
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$42.3M
| $16.5M | 0.04% |
325,862
-23,807
| -7% | -$1.21M |
|
258
Uber
UBER
$155B
| $16.5M | 0.04% |
228,189
+46,422
| +26% | +$3.4M |
|
259
iShares Select Dividend ETF
DVY
$23.9B
| $16.3M | 0.04% |
104,539
+3,190
| +3% | +$491K |
|
260
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $16.2M | 0.04% |
177,031
-1,131
| -0.6% | -$104K |
|
261
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $16.2M | 0.04% |
179,395
-29,115
| -14% | -$2.42M |
|
262
Linde
LIN
$220B
| $16.1M | 0.04% |
31,114
+584
| +2% | +$296K |
|
263
Trane Technologies
TT
$98.5B
| $16M | 0.04% |
32,621
+1,903
| +6% | +$890K |
|
264
United Rentals
URI
$62.9B
| $16M | 0.04% |
14,111
-440
| -3% | -$419K |
|
265
Texas Pacific Land
TPL
$25B
| $15.9M | 0.04% |
36,301
-7,712
| -18% | -$3.13M |
|
266
CALL
iShares Russell 2000 ETF
IWM
$80.5B
| $15.8M | 0.04% |
52,700
-2,900
| -5% | -$815K |
|
267
JPMorgan International Value ETF
JIVE
$3.97B
| $15.8M | 0.04% |
172,098
-324,226
| -65% | -$29.6M |
|
268
Southern Company
SO
$101B
| $15.6M | 0.04% |
163,484
+59,481
| +57% | +$5.6M |
|
269
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $15.3M | 0.04% |
224,336
+16,830
| +8% | +$1.1M |
|
270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $15.3M | 0.04% |
288,431
+1,093
| +0.4% | +$58.1K |
|
271
iShares National Muni Bond ETF
MUB
$45.2B
| $15.3M | 0.04% |
142,258
+6,243
| +5% | +$668K |
|
272
CrowdStrike
CRWD
$218B
| $15.3M | 0.04% |
80,132
-1,320
| -2% | -$188K |
|
273
US Bancorp
USB
$98.7B
| $15.3M | 0.04% |
251,610
+2,838
| +1% | +$159K |
|
|
MYCK
274
State Street My2031 Corporate Bond ETF
MYCK
$26.8M
| $15.2M | 0.04% |
614,522
+67,921
| +12% | +$1.69M |
|
275
Intercontinental Exchange
ICE
$90.5B
| $15.1M | 0.04% |
123,037
+261
| +0.2% | +$39.2K |
|
Similar funds
ECSS
AS
PIF
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.