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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 | |
|---|---|---|---|---|---|---|
351
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
| $8.4M | 0.03% |
408,009
-21,166
| -5% | -$441K |
|
352
State Street SPDR ICE Preferred Securities ETF
PSK
$697M
| $8.33M | 0.03% |
270,225
-10,569
| -4% | -$338K |
|
353
Cummins
CMI
$91.7B
| $8.31M | 0.03% |
15,443
-1,624
| -10% | -$919K |
|
354
AstraZeneca
AZN
$263B
| $8.3M | 0.03% |
42,073
-23,808
| -36% | -$4.59M |
|
355
iShares MSCI World ETF
URTH
$8.06B
| $8.29M | 0.03% |
46,075
-27,346
| -37% | -$5.12M |
|
356
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
| $8.11M | 0.02% |
350,008
-2,675
| -0.8% | -$62.2K |
|
357
Duke Energy
DUK
$99.1B
| $8.1M | 0.02% |
61,891
+5,021
| +9% | +$628K |
|
358
Boston Scientific
BSX
$63.6B
| $8.1M | 0.02% |
129,133
-11,149
| -8% | -$892K |
|
359
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $8.06M | 0.02% |
131,563
+19,423
| +17% | +$1.04M |
|
360
Gartner
IT
$8.92B
| $8.02M | 0.02% |
50,665
+42,852
| +548% | +$7.88M |
|
361
CrowdStrike
CRWD
$191B
| $7.95M | 0.02% |
81,452
-23,044
| -22% | -$2.44M |
|
362
Western Digital
WDC
$193B
| $7.92M | 0.02% |
29,287
-9,113
| -24% | -$2.38M |
|
363
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.9M
| $7.85M | 0.02% |
164,428
-2,959
| -2% | -$150K |
|
364
Cigna
CI
$76.8B
| $7.82M | 0.02% |
29,306
-13,519
| -32% | -$3.74M |
|
|
ZTOP
365
F/m High Yield 100 ETF
ZTOP
$15.9M
| $7.75M | 0.02% |
150,684
-35,377
| -19% | -$1.84M |
|
366
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $7.74M | 0.02% |
70,993
+5,813
| +9% | +$679K |
|
367
Energy Transfer Partners
ET
$69.9B
| $7.72M | 0.02% |
400,245
+50,469
| +14% | +$924K |
|
368
Corteva
CTVA
$58.8B
| $7.68M | 0.02% |
91,764
+5,520
| +6% | +$416K |
|
369
Medtronic
MDT
$105B
| $7.64M | 0.02% |
87,746
-1,555
| -2% | -$149K |
|
370
Realty Income
O
$60.8B
| $7.64M | 0.02% |
124,300
+67,557
| +119% | +$4.23M |
|
371
Allstate
ALL
$64.7B
| $7.61M | 0.02% |
36,534
+760
| +2% | +$156K |
|
372
Phillips 66
PSX
$84.5B
| $7.55M | 0.02% |
41,460
-5,510
| -12% | -$863K |
|
373
Innovator US Equity Power Buffer ETF November
PNOV
$885M
| $7.55M | 0.02% |
184,799
-5,370
| -3% | -$224K |
|
374
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $7.51M | 0.02% |
51,435
+8,484
| +20% | +$1.26M |
|
375
Enterprise Products Partners
EPD
$83.9B
| $7.43M | 0.02% |
196,388
-58,306
| -23% | -$2.06M |
|
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.