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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
ARES icon
276
Ares Management
ARES
$31.6B
$15.1M 0.04%
135,505
+127,515
+1,596% +$15.3M
SCHA icon
277
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$15M 0.04%
416,410
-16,323
-4% -$539K
VPU
278
Vanguard Utilities ETF
VPU
$8.33B
$15M 0.04%
76,673
+3,583
+5% +$703K
EPD icon
279
Enterprise Products Partners
EPD
$84.1B
$15M 0.04%
407,351
+210,963
+107% +$7.96M
VTEB icon
280
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$14.9M 0.04%
294,870
+30,742
+12% +$1.54M
TER icon
281
Teradyne
TER
$55.8B
$14.9M 0.04%
30,820
+308
+1% +$116K
SHW icon
282
Sherwin-Williams
SHW
$81B
$14.9M 0.04%
43,179
-1,401
-3% -$448K
SYK icon
283
Stryker
SYK
$116B
$14.8M 0.04%
46,856
-21
-0% -$6.62K
DHR icon
284
Danaher
DHR
$146B
$14.8M 0.04%
77,419
+2,336
+3% +$424K
UNP icon
285
Union Pacific
UNP
$172B
$14.7M 0.04%
54,058
+350
+0.7% +$91.9K
IJS icon
286
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$14.7M 0.04%
107,553
-514
-0.5% -$66.3K
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$55B
$14.7M 0.04%
273,760
-16,590
-6% -$862K
IJT icon
288
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$14.6M 0.04%
81,566
-1,096
-1% -$178K
BND icon
289
Vanguard Total Bond Market
BND
$163B
$14.5M 0.04%
197,919
+33,942
+21% +$2.49M
ARCC icon
290
Ares Capital
ARCC
$14.4B
$14.4M 0.04%
776,654
+144,124
+23% +$2.69M
MRVL icon
291
Marvell Technology
MRVL
$201B
$14.3M 0.04%
47,903
-239
-0.5% -$47.9K
IBMO icon
292
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$14.2M 0.04%
555,766
-12,971
-2% -$332K
SPYG icon
293
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$14.2M 0.04%
119,661
-18,213
-13% -$2.08M
IBMQ icon
294
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$14.1M 0.04%
550,670
-8,351
-1% -$213K
EWA icon
295
iShares MSCI Australia ETF
EWA
$1.34B
$14.1M 0.04%
499,581
+68,907
+16% +$2M
XOM icon
296
PUT
ExxonMobil
XOM
$656B
$14M 0.04%
102,600
+84,900
+480% +$12.7M
SPTM icon
297
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$14M 0.04%
154,171
+659
+0.4% +$58K
IBMP icon
298
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$13.9M 0.04%
547,234
-13,308
-2% -$338K
AIQ icon
299
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$13.9M 0.04%
211,669
-171,793
-45% -$10.3M
JMST icon
300
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$13.7M 0.04%
268,691
-10,663
-4% -$543K
10 11
12
13 14

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ECSS
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PIF
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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.