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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
(-2.3%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
2,162
New
239
Increased
721
Reduced
846
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 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 |
Apple
AAPL
|
+$151M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$69.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PR
301
Permian Resources
PR
$18B
| $11M | 0.03% |
517,194
-318,628
| -38% | -$5.5M |
|
302
Accenture
ACN
$86.2B
| $11M | 0.03% |
55,544
-26,695
| -32% | -$6.22M |
|
303
S&P Global
SPGI
$128B
| $11M | 0.03% |
25,840
-2,587
| -9% | -$1.2M |
|
304
Shopify
SHOP
$156B
| $10.9M | 0.03% |
91,629
-25,872
| -22% | -$3.4M |
|
305
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $10.8M | 0.03% |
253,975
-86,853
| -25% | -$3.74M |
|
306
United Rentals
URI
$64.3B
| $10.6M | 0.03% |
14,551
-1,250
| -8% | -$1.05M |
|
|
HDV
307
iShares Core High Dividend ETF
HDV
$14.3B
| $10.6M | 0.03% |
390,080
+2,050
| +0.5% | +$54.6K |
|
308
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $10.6M | 0.03% |
72,008
-14,939
| -17% | -$2.3M |
|
309
FedEx
FDX
$76.1B
| $10.4M | 0.03% |
29,205
+9,148
| +46% | +$3.18M |
|
|
CRCL
310
Circle Internet Group
CRCL
$17.1B
| $10.3M | 0.03% |
+108,422
| New | +$9.19M |
|
311
iShares US Technology ETF
IYW
$24.4B
| $10.3M | 0.03% |
56,922
-4,439
| -7% | -$858K |
|
312
Vanguard Energy ETF
VDE
$10.1B
| $10.3M | 0.03% |
59,574
+6,473
| +12% | +$979K |
|
|
MRSH
313
Marsh
MRSH
$84.9B
| $10.3M | 0.03% |
59,289
-346
| -0.6% | -$62.2K |
|
314
iShares US Regional Banks ETF
IAT
$685M
| $10.3M | 0.03% |
+190,938
| New | +$10.8M |
|
315
iShares Gold Trust
IAU
$64.4B
| $10.2M | 0.03% |
116,260
+13,376
| +13% | +$1.23M |
|
316
Ecolab
ECL
$74.4B
| $10.2M | 0.03% |
38,097
+1,573
| +4% | +$444K |
|
317
3M
MMM
$90.1B
| $10M | 0.03% |
69,145
-3,704
| -5% | -$590K |
|
318
Southern Company
SO
$107B
| $10M | 0.03% |
104,003
+7,704
| +8% | +$713K |
|
319
VanEck Semiconductor ETF
SMH
$70.3B
| $9.9M | 0.03% |
25,815
-30,895
| -54% | -$12.3M |
|
320
Welltower
WELL
$174B
| $9.86M | 0.03% |
49,880
-21,675
| -30% | -$4.28M |
|
321
Fidelity High Dividend ETF
FDVV
$10.1B
| $9.8M | 0.03% |
177,546
-66,261
| -27% | -$3.81M |
|
322
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $9.79M | 0.03% |
112,950
-99,435
| -47% | -$8.74M |
|
323
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
| $9.73M | 0.03% |
591,197
-18,245
| -3% | -$304K |
|
324
Howmet Aerospace
HWM
$112B
| $9.69M | 0.03% |
42,045
-18,998
| -31% | -$4.43M |
|
325
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $9.55M | 0.03% |
59,019
-6,797
| -10% | -$1.14M |
|
Similar funds
GAM
PPF
ECSS
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.