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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
TQQQ icon
401
ProShares UltraPro QQQ
TQQQ
$35.9B
$7.8M 0.02%
96,326
+4,367
+5% +$303K
AZN icon
402
AstraZeneca
AZN
$252B
$7.79M 0.02%
41,103
-970
-2% -$182K
CTVA icon
403
Corteva
CTVA
$58.6B
$7.75M 0.02%
91,519
-245
-0.3% -$19.7K
JCI icon
404
Johnson Controls International
JCI
$87.8B
$7.69M 0.02%
52,498
+22,508
+75% +$3.18M
MMM icon
405
3M
MMM
$86.9B
$7.66M 0.02%
47,324
-21,821
-32% -$3.31M
HOOD icon
406
Robinhood
HOOD
$110B
$7.59M 0.02%
75,681
-7,285
-9% -$610K
AXTI icon
407
AXT Inc
AXTI
$4.04B
$7.57M 0.02%
+104,994
New +$9.46M
XLY icon
408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$7.56M 0.02%
64,444
-6,549
-9% -$764K
BRK.B icon
409
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.56M 0.02%
15,100
+6,900
+84% +$3.32M
KEYS icon
410
Keysight
KEYS
$55.7B
$7.55M 0.02%
21,573
-1,777
-8% -$606K
PGR icon
411
Progressive
PGR
$127B
$7.54M 0.02%
34,530
+1,291
+4% +$260K
BRK.A icon
412
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.49M 0.02%
10
+3
+43% +$2.16M
CI icon
413
Cigna
CI
$74.7B
$7.37M 0.02%
26,740
-2,566
-9% -$725K
BMY icon
414
Bristol-Myers Squibb
BMY
$136B
$7.33M 0.02%
127,221
+9,355
+8% +$537K
O icon
415
Realty Income
O
$58B
$7.3M 0.02%
117,206
-7,094
-6% -$442K
V icon
416
PUT
Visa
V
$700B
$7.27M 0.02%
21,200
+14,100
+199% +$4.53M
REGN icon
417
Regeneron Pharmaceuticals
REGN
$85.2B
$7.26M 0.02%
11,647
-92
-0.8% -$62.6K
VRT icon
418
Vertiv
VRT
$108B
$7.26M 0.02%
21,677
+8,532
+65% +$2.71M
PFF icon
419
iShares Preferred and Income Securities ETF
PFF
$12.9B
$7.23M 0.02%
237,237
+5,250
+2% +$164K
FLEX icon
420
Flex
FLEX
$40.5B
$7.23M 0.02%
44,595
-1,569
-3% -$190K
ROKU icon
421
Roku
ROKU
$23.1B
$7.17M 0.02%
51,869
+21,521
+71% +$2.63M
BOTZ icon
422
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$7.12M 0.02%
187,645
-276,579
-60% -$10.5M
PRF icon
423
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$7.08M 0.02%
131,119
-7,003
-5% -$365K
BSMW icon
424
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$215M
$7.02M 0.02%
279,328
+171,728
+160% +$4.3M
RSPT icon
425
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$6.99M 0.02%
108,439
-17,927
-14% -$1.03M
15 16
17
18 19

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ECSS
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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.