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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 | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$34B
| $7.35M | 0.02% |
20,765
-8,713
| -30% | -$3.21M |
|
377
iShares ESG Aware MSCI USA Value ETF
EVUS
$347M
| $7.35M | 0.02% |
230,836
-2,022
| -0.9% | -$66.7K |
|
378
American Electric Power
AEP
$72.2B
| $7.31M | 0.02% |
55,748
-7,554
| -12% | -$945K |
|
379
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $7.28M | 0.02% |
144,342
+2,626
| +2% | +$133K |
|
380
D.R. Horton
DHI
$40.2B
| $7.25M | 0.02% |
52,862
+17,220
| +48% | +$2.6M |
|
381
ProShares Ultra S&P500
SSO
$8.05B
| $7.23M | 0.02% |
139,425
+62,232
| +81% | +$3.56M |
|
382
Alerian MLP ETF
AMLP
$12.9B
| $7.22M | 0.02% |
137,087
+12,576
| +10% | +$640K |
|
383
SPDR Gold MiniShares Trust
GLDM
$28.1B
| $7.21M | 0.02% |
77,825
-16,685
| -18% | -$1.61M |
|
384
VanEck BDC Income ETF
BIZD
$1.6B
| $7.2M | 0.02% |
562,360
-12,343
| -2% | -$166K |
|
385
Bristol-Myers Squibb
BMY
$124B
| $7.15M | 0.02% |
117,866
-9,477
| -7% | -$552K |
|
386
Moody's
MCO
$85.5B
| $7.11M | 0.02% |
16,290
-646
| -4% | -$306K |
|
387
Illinois Tool Works
ITW
$79B
| $7.1M | 0.02% |
27,118
-4,863
| -15% | -$1.32M |
|
388
Casey's General Stores
CASY
$31.9B
| $7.1M | 0.02% |
9,748
+535
| +6% | +$349K |
|
389
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $7.06M | 0.02% |
109,339
-6,574
| -6% | -$441K |
|
390
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.03M | 0.02% |
231,987
+41,646
| +22% | +$1.3M |
|
391
Oneok
OKE
$57.9B
| $6.99M | 0.02% |
77,363
+43,854
| +131% | +$3.61M |
|
392
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
| $6.99M | 0.02% |
118,427
+68,624
| +138% | +$4.56M |
|
393
Seagate
STX
$207B
| $6.95M | 0.02% |
17,703
-6,355
| -26% | -$2.42M |
|
394
KKR & Co
KKR
$85.6B
| $6.9M | 0.02% |
74,590
-34,397
| -32% | -$3.63M |
|
|
IBDZ
395
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$863M
| $6.8M | 0.02% |
260,863
+49,934
| +24% | +$1.32M |
|
396
Target
TGT
$62.8B
| $6.77M | 0.02% |
55,819
-216,866
| -80% | -$24.5M |
|
397
Royal Gold
RGLD
$17B
| $6.76M | 0.02% |
26,580
-918
| -3% | -$244K |
|
398
Autodesk
ADSK
$42.8B
| $6.68M | 0.02% |
27,890
-5,270
| -16% | -$1.32M |
|
399
Cboe Global Markets
CBOE
$29.6B
| $6.68M | 0.02% |
23,752
+256
| +1% | +$71.3K |
|
400
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
| $6.63M | 0.02% |
+129,558
| New | +$6.66M |
|
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.