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Lido Advisors

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
Cap. Flow
+$279M
Cap. Flow %
0.85%
Top 10 Hldgs %
45.52%
Holding
2,162
New
239
Increased
721
Reduced
846
Closed
224

Top Buys

Rank Stock Value
1
SPY icon
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 icon
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
AAPL icon
Apple
AAPL
+$151M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$78.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.6M
5
IEFA icon
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
IBDW icon
251
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$14.6M 0.04%
696,445
-15,615
-2% -$330K
VPU
252
Vanguard Utilities ETF
VPU
$8.6B
$14.5M 0.04%
73,090
+2,711
+4% +$527K
MUB icon
253
iShares National Muni Bond ETF
MUB
$45.4B
$14.4M 0.04%
136,015
-2,623
-2% -$282K
USRT icon
254
iShares Core US REIT ETF
USRT
$4.67B
$14.4M 0.04%
243,684
-1,674
-0.7% -$101K
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$14.3M 0.04%
290,350
-39,393
-12% -$2.05M
APH icon
256
Amphenol
APH
$194B
$14.3M 0.04%
113,115
-52,822
-32% -$7.44M
SHW icon
257
Sherwin-Williams
SHW
$79.8B
$14.3M 0.04%
44,580
+4,475
+11% +$1.54M
INDA icon
258
iShares MSCI India ETF
INDA
$6.81B
$14.3M 0.04%
304,868
+154,999
+103% +$7.94M
IBMQ icon
259
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$656M
$14.3M 0.04%
559,021
+338,361
+153% +$8.68M
IBMP icon
260
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$14.3M 0.04%
560,542
+192,595
+52% +$4.9M
DHR icon
261
Danaher
DHR
$127B
$14.3M 0.04%
75,083
-20,031
-21% -$4.27M
JMST icon
262
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$14.2M 0.04%
279,354
-4,462
-2% -$228K
IEI icon
263
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14M 0.04%
117,929
-31,496
-21% -$3.76M
ASML icon
264
ASML
ASML
$692B
$13.8M 0.04%
10,465
-4,260
-29% -$5.84M
IWM icon
265
CALL
iShares Russell 2000 ETF
IWM
$82.4B
$13.8M 0.04%
55,600
-9,800
-15% -$2.53M
INTU icon
266
Intuit
INTU
$79.3B
$13.8M 0.04%
31,853
-720
-2% -$343K
LOW icon
267
Lowe's Companies
LOW
$115B
$13.7M 0.04%
58,132
+8,991
+18% +$2.34M
SPLV icon
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$13.7M 0.04%
186,806
-44,843
-19% -$3.32M
MYCK
269
State Street My2031 Corporate Bond ETF
MYCK
$22.1M
$13.6M 0.04%
546,601
+450,069
+466% +$11.3M
MNST icon
270
Monster Beverage
MNST
$93.4B
$13.5M 0.04%
186,615
-35,061
-16% -$2.76M
NOC icon
271
Northrop Grumman
NOC
$74.4B
$13.5M 0.04%
19,793
-1,019
-5% -$705K
SPYG icon
272
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$13.5M 0.04%
137,874
-15,767
-10% -$1.64M
DON icon
273
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$13.3M 0.04%
253,829
-14,707
-5% -$793K
VTEB icon
274
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$13.2M 0.04%
264,128
+89
+0% +$4.49K
TIP icon
275
iShares TIPS Bond ETF
TIP
$14.5B
$13.1M 0.04%
118,816
-66,032
-36% -$7.31M
9 10
11
12 13

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.