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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
(+13%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
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 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$119M |
| 3 |
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 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$310M |
| 2 |
TEND
iShares Large Cap 10% Target Buffer Dec ETF
TEND
|
+$169M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$580M
| $9.76M | 0.03% |
238,106
+11,535
| +5% | +$472K |
|
352
Kinder Morgan
KMI
$69.9B
| $9.72M | 0.03% |
304,173
+225,529
| +287% | +$7.27M |
|
353
FedEx
FDX
$76.3B
| $9.66M | 0.03% |
30,770
+1,565
| +5% | +$569K |
|
354
Marathon Petroleum
MPC
$109B
| $9.64M | 0.03% |
37,694
+2,968
| +9% | +$729K |
|
355
Apollo Global Management
APO
$78.9B
| $9.62M | 0.03% |
81,294
+69,511
| +590% | +$8.74M |
|
356
D.R. Horton
DHI
$39.9B
| $9.51M | 0.03% |
58,398
+5,536
| +10% | +$826K |
|
357
iShares Semiconductor ETF
SOXX
$42.8B
| $9.49M | 0.03% |
14,817
-2,616
| -15% | -$1.33M |
|
358
iShares MSCI EAFE Growth ETF
EFG
$17B
| $9.46M | 0.03% |
76,020
-135,407
| -64% | -$16.3M |
|
359
Schwab US Large- Cap ETF
SCHX
$74.5B
| $9.46M | 0.03% |
321,282
-42,419
| -12% | -$1.21M |
|
360
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.16B
| $9.45M | 0.03% |
180,438
+3,596
| +2% | +$183K |
|
361
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
| $9.44M | 0.03% |
90,900
+78,700
| +645% | +$8.09M |
|
362
Cardinal Health
CAH
$57.5B
| $9.42M | 0.03% |
39,660
-3,489
| -8% | -$725K |
|
363
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
| $9.42M | 0.03% |
268,168
+37,332
| +16% | +$1.28M |
|
364
Ecolab
ECL
$78.3B
| $9.4M | 0.03% |
33,679
-4,418
| -12% | -$1.16M |
|
365
Fidelity High Dividend ETF
FDVV
$10.5B
| $9.39M | 0.03% |
155,668
-21,878
| -12% | -$1.3M |
|
366
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.1M
| $9.35M | 0.03% |
160,044
-4,384
| -3% | -$244K |
|
367
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $9.33M | 0.03% |
61,316
+9,881
| +19% | +$1.47M |
|
|
SNDK
368
PUT
Sandisk
SNDK
$255B
| $9.32M | 0.03% |
+4,100
| New | +$5.85M |
|
369
Vanguard Energy ETF
VDE
$10.9B
| $9.24M | 0.03% |
61,534
+1,960
| +3% | +$318K |
|
370
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
| $9.19M | 0.02% |
227,379
-14,235
| -6% | -$583K |
|
371
Automatic Data Processing
ADP
$110B
| $9.09M | 0.02% |
40,364
-2,564
| -6% | -$548K |
|
372
PUT
Western Digital
WDC
$169B
| $9.01M | 0.02% |
+14,100
| New | +$6.86M |
|
373
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $9M | 0.02% |
174,146
-184,341
| -51% | -$9.23M |
|
374
iShares Gold Trust
IAU
$65.8B
| $8.92M | 0.02% |
118,131
+1,871
| +2% | +$159K |
|
375
PUT
Oracle
ORCL
$457B
| $8.81M | 0.02% |
60,100
+24,700
| +70% | +$4.48M |
|
Similar funds
ECSS
AS
PIF
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.