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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
MAR icon
376
Marriott International
MAR
$87.8B
$8.8M 0.02%
23,733
+6,700
+39% +$2.47M
IUSB icon
377
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$8.71M 0.02%
188,838
+83,985
+80% +$3.87M
URTH icon
378
iShares MSCI World ETF
URTH
$8.31B
$8.7M 0.02%
42,945
-3,130
-7% -$619K
ALL icon
379
Allstate
ALL
$65.6B
$8.7M 0.02%
36,412
-122
-0.3% -$26.5K
IGV icon
380
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$8.65M 0.02%
95,443
+57,724
+153% +$5.13M
IBMR icon
381
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$481M
$8.6M 0.02%
338,574
-8,765
-3% -$222K
BABA icon
382
Alibaba
BABA
$281B
$8.57M 0.02%
88,515
+15,586
+21% +$1.95M
BSCW icon
383
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.56B
$8.53M 0.02%
416,112
+8,103
+2% +$167K
PSA icon
384
Public Storage
PSA
$55.6B
$8.51M 0.02%
26,740
+24,607
+1,154% +$7.53M
PSX icon
385
Phillips 66
PSX
$102B
$8.31M 0.02%
49,178
+7,718
+19% +$1.33M
XLE icon
386
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$8.3M 0.02%
156,284
+24,721
+19% +$1.41M
SPYV icon
387
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8.28M 0.02%
136,148
-16,684
-11% -$999K
INTU icon
388
Intuit
INTU
$91B
$8.23M 0.02%
31,525
-328
-1% -$114K
ABNB icon
389
Airbnb
ABNB
$107B
$8.22M 0.02%
57,453
+11,194
+24% +$1.53M
QQQ icon
390
CALL
Invesco QQQ Trust
QQQ
$490B
$8.17M 0.02%
11,100
+3,700
+50% +$2.55M
PSK icon
391
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$8.15M 0.02%
266,836
-3,389
-1% -$105K
PNOV icon
392
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$8.11M 0.02%
182,919
-1,880
-1% -$81.7K
CASY icon
393
Casey's General Stores
CASY
$28B
$8.09M 0.02%
10,175
+427
+4% +$344K
SSO icon
394
ProShares Ultra S&P500
SSO
$9.11B
$7.99M 0.02%
118,600
-20,825
-15% -$1.33M
BSJQ icon
395
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$804M
$7.96M 0.02%
346,898
-3,110
-0.9% -$71.9K
AFL icon
396
Aflac
AFL
$58.8B
$7.9M 0.02%
67,363
+16,907
+34% +$1.95M
DAL icon
397
Delta Air Lines
DAL
$52.7B
$7.84M 0.02%
83,744
+42,615
+104% +$3.22M
ITW icon
398
Illinois Tool Works
ITW
$76.9B
$7.83M 0.02%
28,789
+1,671
+6% +$434K
FENI icon
399
Fidelity Enhanced International ETF
FENI
$11.5B
$7.82M 0.02%
194,901
+19,057
+11% +$754K
GM icon
400
General Motors
GM
$77B
$7.81M 0.02%
101,281
+17,265
+21% +$1.36M
14 15
16
17 18

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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.