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Lido Advisors

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
Cap. Flow
+$279M
Cap. Flow %
0.85%
Top 10 Hldgs %
45.52%
Holding
2,162
New
239
Increased
721
Reduced
846
Closed
224

Top Buys

Rank Stock Value
1
SPY icon
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 icon
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
AAPL icon
Apple
AAPL
+$151M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$78.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.6M
5
IEFA icon
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
UPS icon
451
United Parcel Service
UPS
$98.5B
$5.1M 0.02%
51,842
-19,304
-27% -$2.07M
TRV icon
452
Travelers Companies
TRV
$82.1B
$5.05M 0.02%
17,324
+1,484
+9% +$435K
MYCJ
453
State Street My2030 Corporate Bond ETF
MYCJ
$42.8M
$5.04M 0.02%
203,050
+27,609
+16% +$689K
XSVN icon
454
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
$5.03M 0.02%
105,410
+12,051
+13% +$579K
BRK.A icon
455
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.03M 0.02%
7
– –
JIRE icon
456
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$5.01M 0.02%
66,118
+39,081
+145% +$3.05M
FITB
457
Fifth Third Bancorp
FITB
$52.3B
$5M 0.02%
106,837
+74
+0.1% +$3.65K
BNOV icon
458
Innovator US Equity Buffer ETF November
BNOV
$210M
$4.94M 0.02%
114,760
-2,545
-2% -$113K
WS icon
459
Worthington Steel
WS
$1.77B
$4.92M 0.02%
161,984
-6,003
-4% -$233K
KYN icon
460
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$4.91M 0.02%
343,771
-11,505
-3% -$155K
OXY icon
461
Occidental Petroleum
OXY
$57.2B
$4.88M 0.01%
74,863
+55,760
+292% +$2.8M
MYCN
462
State Street My2034 Corporate Bond ETF
MYCN
$8.45M
$4.87M 0.01%
198,171
+22,091
+13% +$548K
IUSB icon
463
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$4.84M 0.01%
104,853
+48,549
+86% +$2.26M
IWN icon
464
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.84M 0.01%
25,508
-5,610
-18% -$1.09M
MRVL icon
465
Marvell Technology
MRVL
$189B
$4.77M 0.01%
48,142
-42,566
-47% -$3.57M
XLC icon
466
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.77M 0.01%
43,013
-22,660
-35% -$2.62M
IBTG icon
467
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$4.76M 0.01%
207,737
-31,827
-13% -$729K
TSCO icon
468
Tractor Supply
TSCO
$15.4B
$4.66M 0.01%
102,860
-3,244
-3% -$165K
PDBC icon
469
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$4.65M 0.01%
268,399
-229,223
-46% -$3.46M
ITA icon
470
iShares US Aerospace & Defense ETF
ITA
$13.6B
$4.65M 0.01%
21,253
-1,808
-8% -$423K
NAN icon
471
Nuveen New York Quality Municipal Income Fund
NAN
$379M
$4.64M 0.01%
413,884
– –
CL icon
472
Colgate-Palmolive
CL
$73.3B
$4.63M 0.01%
54,372
-6,421
-11% -$572K
RIO icon
473
Rio Tinto
RIO
$150B
$4.62M 0.01%
48,268
+2,158
+5% +$197K
PB icon
474
Prosperity Bancshares
PB
$8.76B
$4.62M 0.01%
+68,141
New +$4.78M
GBIL icon
475
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$4.6M 0.01%
45,899
+35,331
+334% +$3.54M
17 18
19
20 21

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.