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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 | |
|---|---|---|---|---|---|---|
451
Consolidated Edison
ED
$39.7B
| $6.25M | 0.02% |
56,499
+2,771
| +5% | +$301K |
|
452
Astera Labs
ALAB
$53.8B
| $6.21M | 0.02% |
12,862
-14,615
| -53% | -$3.88M |
|
|
ZTOP
453
F/m High Yield 100 ETF
ZTOP
$15.9M
| $6.21M | 0.02% |
120,302
-30,382
| -20% | -$1.57M |
|
454
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
| $6.19M | 0.02% |
245,637
+4,542
| +2% | +$114K |
|
455
Motorola Solutions
MSI
$77.5B
| $6.18M | 0.02% |
14,863
+2,315
| +18% | +$969K |
|
|
MYCI
456
State Street My2029 Corporate Bond ETF
MYCI
$39.3M
| $6.17M | 0.02% |
249,112
+2,199
| +0.9% | +$54.5K |
|
457
Blackstone Secured Lending
BXSL
$5.76B
| $6.13M | 0.02% |
251,447
+148,666
| +145% | +$3.55M |
|
458
Medtronic
MDT
$120B
| $6.1M | 0.02% |
77,478
-10,268
| -12% | -$828K |
|
459
Rio Tinto
RIO
$168B
| $6.05M | 0.02% |
63,692
+15,424
| +32% | +$1.56M |
|
460
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $5.99M | 0.02% |
54,296
+2,121
| +4% | +$234K |
|
|
FITB
461
Fifth Third Bancorp
FITB
$49.8B
| $5.99M | 0.02% |
105,578
-1,259
| -1% | -$63.8K |
|
462
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $5.99M | 0.02% |
119,178
+36,686
| +44% | +$1.84M |
|
463
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $5.93M | 0.02% |
41,809
+488
| +1% | +$67.4K |
|
464
Cboe Global Markets
CBOE
$31.2B
| $5.92M | 0.02% |
24,395
+643
| +3% | +$197K |
|
465
SPDR Gold MiniShares Trust
GLDM
$32.2B
| $5.88M | 0.02% |
74,058
-3,767
| -5% | -$336K |
|
466
Boston Scientific
BSX
$69.3B
| $5.86M | 0.02% |
137,303
+8,170
| +6% | +$444K |
|
467
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
| $5.85M | 0.02% |
284,284
+115,234
| +68% | +$2.46M |
|
468
MPLX
MPLX
$60.5B
| $5.85M | 0.02% |
103,806
+66,651
| +179% | +$3.72M |
|
|
CRCL
469
PUT
Circle Internet Group
CRCL
$25.9B
| $5.84M | 0.02% |
+93,300
| New | +$9.08M |
|
470
Travelers Companies
TRV
$77B
| $5.84M | 0.02% |
17,677
+353
| +2% | +$107K |
|
471
Arm
ARM
$269B
| $5.83M | 0.02% |
16,454
+695
| +4% | +$185K |
|
472
CVS Health
CVS
$124B
| $5.79M | 0.02% |
55,999
+2,123
| +4% | +$190K |
|
473
Novartis
NVS
$304B
| $5.77M | 0.02% |
36,804
+2,126
| +6% | +$319K |
|
474
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $5.75M | 0.02% |
30,575
-3,936
| -11% | -$711K |
|
475
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $5.72M | 0.02% |
108,803
-1,799
| -2% | -$94.2K |
|
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.