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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
EWN icon
301
iShares MSCI Netherlands ETF
EWN
$660M
$13.2M 0.04%
187,791
+24,220
+15% +$1.58M
GDX icon
302
VanEck Gold Miners ETF
GDX
$30.2B
$13.1M 0.04%
173,939
+8,818
+5% +$779K
BA icon
303
Boeing
BA
$168B
$13M 0.04%
60,199
+4,077
+7% +$907K
IYW icon
304
iShares US Technology ETF
IYW
$25.1B
$13M 0.04%
51,502
-5,420
-10% -$1.24M
STX icon
305
PUT
Seagate
STX
$192B
$12.7M 0.03%
13,200
+12,000
+1,000% +$9.15M
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$12.6M 0.03%
79,669
+7,661
+11% +$1.14M
XTAP icon
307
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.3M
$12.6M 0.03%
277,373
-1,075
-0.4% -$47.6K
IBDW icon
308
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$12.6M 0.03%
603,204
-93,241
-13% -$1.95M
TGT icon
309
Target
TGT
$74.7B
$12.5M 0.03%
95,412
+39,593
+71% +$5.03M
T icon
310
AT&T
T
$176B
$12.4M 0.03%
599,686
+162,750
+37% +$4.04M
ACWX icon
311
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$12.4M 0.03%
162,410
-27,238
-14% -$2.03M
DUK icon
312
Duke Energy
DUK
$93.7B
$12.1M 0.03%
95,906
+34,015
+55% +$4.29M
IEI icon
313
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$12.1M 0.03%
103,271
-14,658
-12% -$1.73M
CMI icon
314
Cummins
CMI
$77.2B
$12.1M 0.03%
16,967
+1,524
+10% +$1M
HWM icon
315
Howmet Aerospace
HWM
$103B
$12M 0.03%
44,559
+2,514
+6% +$646K
IAT icon
316
iShares US Regional Banks ETF
IAT
$659M
$11.8M 0.03%
190,193
-745
-0.4% -$43.3K
VGSH icon
317
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$11.8M 0.03%
203,163
-237,321
-54% -$13.8M
DIA icon
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$11.8M 0.03%
22,532
+3,939
+21% +$1.97M
WELL icon
319
Welltower
WELL
$170B
$11.5M 0.03%
50,575
+695
+1% +$147K
SPLV icon
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$11.4M 0.03%
152,649
-34,157
-18% -$2.52M
IDV icon
321
iShares International Select Dividend ETF
IDV
$8.77B
$11.4M 0.03%
274,269
-10,928
-4% -$479K
HEFA icon
322
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
$11.3M 0.03%
241,400
-12,575
-5% -$566K
HDV
323
iShares Core High Dividend ETF
HDV
$15.5B
$11.3M 0.03%
410,680
+20,600
+5% +$560K
LOW icon
324
Lowe's Companies
LOW
$115B
$11.2M 0.03%
50,821
-7,311
-13% -$1.66M
MSFT icon
325
CALL
Microsoft
MSFT
$3.71T
$11.2M 0.03%
30,000
+29,000
+2,900% +$11.7M
11 12
13
14 15

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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.