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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
UBER icon
276
Uber
UBER
$146B
$13.1M 0.04%
181,767
-35,642
-16% -$2.74M
UNP icon
277
Union Pacific
UNP
$176B
$13M 0.04%
53,708
-10,854
-17% -$2.66M
USB icon
278
US Bancorp
USB
$98.4B
$13M 0.04%
248,772
+59,230
+31% +$3.25M
ACWX icon
279
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$13M 0.04%
189,648
+1,930
+1% +$136K
TT icon
280
Trane Technologies
TT
$103B
$12.8M 0.04%
30,718
+16,951
+123% +$7.2M
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$12.8M 0.04%
108,067
+6,539
+6% +$790K
EWY icon
282
iShares MSCI South Korea ETF
EWY
$23.1B
$12.7M 0.04%
103,359
+53,203
+106% +$6.66M
T icon
283
AT&T
T
$155B
$12.7M 0.04%
436,936
-73,744
-14% -$1.97M
SCHA icon
284
Schwab U.S Small- Cap ETF
SCHA
$23B
$12.6M 0.04%
432,733
-18,028
-4% -$540K
DGRS icon
285
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$12.5M 0.04%
235,589
-15,739
-6% -$845K
VSS icon
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$12.2M 0.04%
83,641
+37
+0% +$5.59K
IDV icon
287
iShares International Select Dividend ETF
IDV
$8.21B
$12.1M 0.04%
285,197
+211,570
+287% +$8.89M
SPTM icon
288
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$12.1M 0.04%
153,512
+18,553
+14% +$1.53M
BND icon
289
Vanguard Total Bond Market
BND
$158B
$12.1M 0.04%
163,977
+4,253
+3% +$316K
IJT icon
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$12M 0.04%
82,662
+8,765
+12% +$1.3M
EWA icon
291
iShares MSCI Australia ETF
EWA
$1.34B
$12M 0.04%
430,674
+268,761
+166% +$7.55M
SCZ icon
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.9M 0.04%
152,294
+119,774
+368% +$9.74M
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$11.8M 0.04%
207,506
-20,935
-9% -$1.23M
IBIT icon
294
iShares Bitcoin Trust
IBIT
$48.9B
$11.8M 0.04%
306,258
-40,914
-12% -$1.77M
XTAP icon
295
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.8M
$11.5M 0.04%
278,448
-110
-0% -$4.51K
META icon
296
PUT
Meta Platforms (Facebook)
META
$1.63T
$11.5M 0.04%
20,100
-1,300
-6% -$833K
JMUB icon
297
JPMorgan Municipal ETF
JMUB
$8.25B
$11.5M 0.04%
229,526
-127,877
-36% -$6.48M
ARCC icon
298
Ares Capital
ARCC
$13.6B
$11.4M 0.03%
632,530
+15,570
+3% +$301K
BA icon
299
Boeing
BA
$161B
$11.2M 0.03%
56,122
-3,437
-6% -$783K
C icon
300
Citigroup
C
$216B
$11.1M 0.03%
98,082
-19,943
-17% -$2.27M
10 11
12
13 14

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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)
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ECSS
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Treasurer of the State of North Carolina
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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.