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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 | |
|---|---|---|---|---|---|---|
401
Keysight
KEYS
$56.2B
| $6.59M | 0.02% |
23,350
-2,193
| -9% | -$549K |
|
402
Progressive
PGR
$119B
| $6.59M | 0.02% |
33,239
+8,325
| +33% | +$1.72M |
|
403
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $6.56M | 0.02% |
138,122
+10,296
| +8% | +$500K |
|
404
Fidelity Enhanced International ETF
FENI
$10.5B
| $6.54M | 0.02% |
175,844
+91,033
| +107% | +$3.5M |
|
|
IBCA
405
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$369M
| $6.45M | 0.02% |
251,421
+69,718
| +38% | +$1.81M |
|
406
FS KKR Capital
FSK
$3.03B
| $6.44M | 0.02% |
626,540
+37,401
| +6% | +$468K |
|
407
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $6.41M | 0.02% |
207,065
-97,674
| -32% | -$3.11M |
|
408
General Motors
GM
$73.8B
| $6.26M | 0.02% |
84,016
+31,744
| +61% | +$2.52M |
|
409
Enbridge
ENB
$123B
| $6.23M | 0.02% |
115,082
+91,598
| +390% | +$4.67M |
|
410
Golub Capital BDC
GBDC
$3.33B
| $6.23M | 0.02% |
491,880
-68,185
| -12% | -$875K |
|
411
Rocket Lab Corp
RKLB
$43.8B
| $6.22M | 0.02% |
96,817
-69,148
| -42% | -$5.21M |
|
|
MYCI
412
State Street My2029 Corporate Bond ETF
MYCI
$33.3M
| $6.14M | 0.02% |
246,913
+19,787
| +9% | +$495K |
|
413
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $6.09M | 0.02% |
241,095
+64,992
| +37% | +$1.66M |
|
414
Fastenal
FAST
$51.9B
| $6.09M | 0.02% |
131,302
-13,769
| -9% | -$618K |
|
415
Consolidated Edison
ED
$41.1B
| $6.08M | 0.02% |
53,728
+2,539
| +5% | +$275K |
|
416
DTE Energy
DTE
$30.7B
| $6.06M | 0.02% |
41,399
-24,118
| -37% | -$3.39M |
|
417
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $6.05M | 0.02% |
234,103
+5,745
| +3% | +$150K |
|
418
First Trust Value Line Dividend Fund
FVD
$8.17B
| $6.02M | 0.02% |
128,108
-7,219
| -5% | -$347K |
|
419
Waste Management
WM
$94.7B
| $6M | 0.02% |
26,106
-244
| -0.9% | -$56.1K |
|
420
PUT
Eli Lilly
LLY
$1.03T
| $5.98M | 0.02% |
6,500
| – | – |
|
421
Reaves Utility Income Fund
UTG
$3.7B
| $5.92M | 0.02% |
150,589
+554
| +0.4% | +$21.7K |
|
422
Innovator US Equity Buffer ETF December
BDEC
$218M
| $5.91M | 0.02% |
123,138
-900
| -0.7% | -$44.5K |
|
|
PR
423
PUT
Permian Resources
PR
$17.9B
| $5.88M | 0.02% |
275,900
| – | – |
|
424
Airbnb
ABNB
$83.4B
| $5.84M | 0.02% |
46,259
-23,444
| -34% | -$3.05M |
|
425
Constellation Energy
CEG
$98.2B
| $5.82M | 0.02% |
20,836
+437
| +2% | +$133K |
|
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.