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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 | |
|---|---|---|---|---|---|---|
326
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $9.52M | 0.03% |
241,614
-4,699
| -2% | -$184K |
|
327
Blackstone
BX
$152B
| $9.49M | 0.03% |
82,522
-29,676
| -26% | -$3.86M |
|
328
iShares MSCI Netherlands ETF
EWN
$575M
| $9.41M | 0.03% |
163,571
+99,925
| +157% | +$6.06M |
|
329
Schwab US Large- Cap ETF
SCHX
$71.8B
| $9.33M | 0.03% |
363,701
+19,671
| +6% | +$528K |
|
330
Prologis
PLD
$140B
| $9.29M | 0.03% |
70,255
-32,191
| -31% | -$4.3M |
|
331
Adobe
ADBE
$90.3B
| $9.23M | 0.03% |
37,955
-78,630
| -67% | -$21.8M |
|
332
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$571M
| $9.22M | 0.03% |
226,571
+42,003
| +23% | +$1.73M |
|
333
Alibaba
BABA
$283B
| $9.15M | 0.03% |
72,929
-4,139
| -5% | -$622K |
|
334
Cardinal Health
CAH
$52.9B
| $9.12M | 0.03% |
43,149
-14,370
| -25% | -$3.09M |
|
335
Regeneron Pharmaceuticals
REGN
$70.5B
| $9.07M | 0.03% |
11,739
-1,678
| -13% | -$1.28M |
|
336
Teradyne
TER
$58.6B
| $9.05M | 0.03% |
30,512
+3,992
| +15% | +$1.11M |
|
337
Dell
DELL
$261B
| $9.04M | 0.03% |
55,051
+25,514
| +86% | +$3.4M |
|
338
Parker-Hannifin
PH
$121B
| $8.86M | 0.03% |
9,896
+1,030
| +12% | +$975K |
|
339
PUT
iShares Russell 2000 ETF
IWM
$82.4B
| $8.85M | 0.03% |
35,700
-3,200
| -8% | -$825K |
|
340
Booking.com
BKNG
$139B
| $8.85M | 0.03% |
52,500
-13,675
| -21% | -$2.52M |
|
341
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
| $8.81M | 0.03% |
347,339
+240,258
| +224% | +$6.14M |
|
342
Automatic Data Processing
ADP
$102B
| $8.77M | 0.03% |
42,928
-14,713
| -26% | -$3.37M |
|
343
Grayscale Bitcoin Trust
GBTC
$9.99B
| $8.73M | 0.03% |
165,469
+6,174
| +4% | +$368K |
|
|
AKRE
344
Akre Focus ETF
AKRE
$5.15B
| $8.69M | 0.03% |
+164,419
| New | +$9.55M |
|
345
Pfizer
PFE
$142B
| $8.65M | 0.03% |
308,133
-141,542
| -31% | -$3.77M |
|
346
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $8.65M | 0.03% |
152,832
-119,281
| -44% | -$6.92M |
|
347
Capital One
COF
$127B
| $8.64M | 0.03% |
47,377
+19,285
| +69% | +$4.03M |
|
348
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $8.63M | 0.03% |
18,593
+296
| +2% | +$143K |
|
349
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $8.51M | 0.03% |
176,842
+79,534
| +82% | +$3.97M |
|
350
Marathon Petroleum
MPC
$93.3B
| $8.48M | 0.03% |
34,726
+3,439
| +11% | +$694K |
|
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.