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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
JMUB icon
326
JPMorgan Municipal ETF
JMUB
$8.66B
$11.1M 0.03%
219,313
-10,213
-4% -$514K
EFV icon
327
iShares MSCI EAFE Value ETF
EFV
$32.2B
$10.9M 0.03%
141,906
-243,154
-63% -$18.8M
HON icon
328
Honeywell
HON
$66.4B
$10.7M 0.03%
47,932
-47,535
-50% -$10.6M
BKNG icon
329
Booking.com
BKNG
$145B
$10.6M 0.03%
59,709
+7,209
+14% +$1.23M
HONA
330
Honeywell Aerospace
HONA
$51B
$10.6M 0.03%
+48,075
New +$10.6M
RKLB icon
331
Rocket Lab Corp
RKLB
$41.1B
$10.5M 0.03%
103,721
+6,904
+7% +$688K
PH icon
332
Parker-Hannifin
PH
$121B
$10.5M 0.03%
10,698
+802
+8% +$735K
SPGI icon
333
S&P Global
SPGI
$131B
$10.4M 0.03%
25,569
-271
-1% -$114K
COF icon
334
Capital One
COF
$135B
$10.3M 0.03%
51,535
+4,158
+9% +$795K
LLY icon
335
PUT
Eli Lilly
LLY
$1.02T
$10.3M 0.03%
8,600
+2,100
+32% +$2.15M
AMLP icon
336
Alerian MLP ETF
AMLP
$13.5B
$10.3M 0.03%
198,019
+60,932
+44% +$3.2M
MRSH
337
Marsh
MRSH
$88.6B
$10.3M 0.03%
61,537
+2,248
+4% +$376K
AEP icon
338
American Electric Power
AEP
$67.8B
$10.2M 0.03%
74,857
+19,109
+34% +$2.52M
PFE icon
339
Pfizer
PFE
$162B
$10.1M 0.03%
421,273
+113,140
+37% +$2.96M
NOC icon
340
Northrop Grumman
NOC
$73.2B
$10.1M 0.03%
19,903
+110
+0.6% +$63.4K
XLI icon
341
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$10.1M 0.03%
54,568
-4,451
-8% -$773K
IBIT icon
342
iShares Bitcoin Trust
IBIT
$62.2B
$10.1M 0.03%
302,055
-4,203
-1% -$171K
BSCV icon
343
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$10M 0.03%
612,339
+21,142
+4% +$348K
UNH icon
344
PUT
UnitedHealth
UNH
$356B
$10M 0.03%
24,100
+4,800
+25% +$1.78M
ET icon
345
Energy Transfer Partners
ET
$74B
$9.99M 0.03%
521,197
+120,952
+30% +$2.34M
PLD icon
346
Prologis
PLD
$131B
$9.96M 0.03%
73,550
+3,295
+5% +$467K
TLT icon
347
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$9.94M 0.03%
115,022
+2,072
+2% +$178K
BX icon
348
Blackstone
BX
$102B
$9.9M 0.03%
84,136
+1,614
+2% +$194K
SHOP icon
349
Shopify
SHOP
$187B
$9.85M 0.03%
86,291
-5,338
-6% -$609K
ENB icon
350
Enbridge
ENB
$109B
$9.78M 0.03%
180,411
+65,329
+57% +$3.58M
12 13
14
15 16

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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.