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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
(+13%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
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 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$119M |
| 3 |
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 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$310M |
| 2 |
TEND
iShares Large Cap 10% Target Buffer Dec ETF
TEND
|
+$169M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Dominion Energy
D
$57.9B
| $6.98M | 0.02% |
102,192
+59,824
| +141% | +$3.89M |
|
|
IBDZ
427
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$856M
| $6.94M | 0.02% |
266,373
+5,510
| +2% | +$143K |
|
428
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $6.94M | 0.02% |
156,381
+112,381
| +255% | +$4.81M |
|
429
Microchip Technology
MCHP
$40.3B
| $6.86M | 0.02% |
75,208
-6,374
| -8% | -$568K |
|
430
DTE Energy
DTE
$28.3B
| $6.85M | 0.02% |
44,847
+3,448
| +8% | +$504K |
|
431
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $6.82M | 0.02% |
145,611
-214,305
| -60% | -$10M |
|
432
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
| $6.77M | 0.02% |
99,075
-10,264
| -9% | -$704K |
|
433
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
| $6.72M | 0.02% |
260,996
+26,893
| +11% | +$693K |
|
434
Gartner
IT
$11.8B
| $6.71M | 0.02% |
51,767
+1,102
| +2% | +$166K |
|
|
AKRE
435
Akre Focus ETF
AKRE
$5.3B
| $6.71M | 0.02% |
126,111
-38,308
| -23% | -$2.07M |
|
436
Schwab US Mid-Cap ETF
SCHM
$15B
| $6.62M | 0.02% |
179,442
-27,623
| -13% | -$951K |
|
|
BNY
437
Bank of New York Mellon
BNY
$112B
| $6.59M | 0.02% |
45,585
+2,200
| +5% | +$301K |
|
438
Adobe
ADBE
$106B
| $6.59M | 0.02% |
32,145
-5,810
| -15% | -$1.38M |
|
439
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$174M
| $6.59M | 0.02% |
129,097
-461
| -0.4% | -$23.5K |
|
|
CRCL
440
Circle Internet Group
CRCL
$25.9B
| $6.48M | 0.02% |
103,448
-4,974
| -5% | -$484K |
|
441
Golub Capital BDC
GBDC
$3.38B
| $6.42M | 0.02% |
498,198
+6,318
| +1% | +$82.3K |
|
442
Roper Technologies
ROP
$40.3B
| $6.4M | 0.02% |
18,918
-1,847
| -9% | -$630K |
|
|
IBCA
443
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$411M
| $6.39M | 0.02% |
249,475
-1,946
| -0.8% | -$49.8K |
|
444
Moody's
MCO
$85.5B
| $6.38M | 0.02% |
14,081
-2,209
| -14% | -$992K |
|
445
OneMain Financial
OMF
$7.44B
| $6.38M | 0.02% |
104,585
+2,906
| +3% | +$164K |
|
446
KKR & Co
KKR
$96.7B
| $6.37M | 0.02% |
69,400
-5,190
| -7% | -$503K |
|
447
Innovator US Equity Buffer ETF January
BJAN
$350M
| $6.35M | 0.02% |
107,920
| – | – |
|
448
Vanguard Total International Stock ETF
VXUS
$167B
| $6.33M | 0.02% |
73,987
+590
| +0.8% | +$49.4K |
|
449
Grayscale Bitcoin Trust
GBTC
$12B
| $6.31M | 0.02% |
138,522
-26,947
| -16% | -$1.5M |
|
450
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $6.26M | 0.02% |
122,633
+4,206
| +4% | +$263K |
|
Similar funds
ECSS
AS
PIF
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.