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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 | |
|---|---|---|---|---|---|---|
426
PUT
Lam Research
LRCX
$399B
| $5.79M | 0.02% |
27,100
-32,600
| -55% | -$7.29M |
|
427
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $5.77M | 0.02% |
110,602
-113,798
| -51% | -$6M |
|
428
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $5.76M | 0.02% |
52,175
+5,835
| +13% | +$643K |
|
429
Innovator US Equity Buffer ETF January
BJAN
$396M
| $5.76M | 0.02% |
107,920
-180
| -0.2% | -$9.89K |
|
430
Robinhood
HOOD
$93.8B
| $5.75M | 0.02% |
82,966
-64,896
| -44% | -$5.7M |
|
431
iShares Semiconductor ETF
SOXX
$46.6B
| $5.73M | 0.02% |
17,433
-7,201
| -29% | -$2.46M |
|
432
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $5.72M | 0.02% |
126,366
-13,734
| -10% | -$641K |
|
433
Vanguard Total International Stock ETF
VXUS
$155B
| $5.66M | 0.02% |
73,397
+8,269
| +13% | +$656K |
|
434
HCA Healthcare
HCA
$82.5B
| $5.62M | 0.02% |
11,872
+3,713
| +46% | +$1.87M |
|
435
Marriott International
MAR
$97.5B
| $5.57M | 0.02% |
17,033
-944
| -5% | -$310K |
|
436
Aflac
AFL
$62.9B
| $5.54M | 0.02% |
50,456
+7,097
| +16% | +$787K |
|
437
Veeva Systems
VEEV
$30B
| $5.46M | 0.02% |
31,105
-1,819
| -6% | -$357K |
|
438
Motorola Solutions
MSI
$67.1B
| $5.45M | 0.02% |
12,548
-9,927
| -44% | -$4.3M |
|
439
Ameriprise Financial
AMP
$47.4B
| $5.44M | 0.02% |
12,250
+1,581
| +15% | +$762K |
|
440
OneMain Financial
OMF
$6.91B
| $5.44M | 0.02% |
101,679
-44,728
| -31% | -$2.65M |
|
441
CME Group
CME
$90.1B
| $5.39M | 0.02% |
18,230
+1,529
| +9% | +$454K |
|
442
iShares Core S&P US Growth ETF
IUSG
$31.8B
| $5.35M | 0.02% |
34,511
-1,492
| -4% | -$246K |
|
443
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $5.3M | 0.02% |
107,143
+12,272
| +13% | +$610K |
|
444
Novartis
NVS
$292B
| $5.3M | 0.02% |
34,678
-9,061
| -21% | -$1.39M |
|
445
Microchip Technology
MCHP
$46.2B
| $5.27M | 0.02% |
81,582
-1,200
| -1% | -$86.3K |
|
446
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $5.25M | 0.02% |
103,890
+760
| +0.7% | +$38.5K |
|
447
PUT
UnitedHealth
UNH
$392B
| $5.22M | 0.02% |
19,300
+900
| +5% | +$268K |
|
448
PUT
Oracle
ORCL
$362B
| $5.21M | 0.02% |
35,400
-7,600
| -18% | -$1.24M |
|
449
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $5.17M | 0.02% |
41,321
-97,207
| -70% | -$12.7M |
|
|
BNY
450
Bank of New York Mellon
BNY
$110B
| $5.15M | 0.02% |
43,385
+5,652
| +15% | +$672K |
|
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.