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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$953B
| $183M | 0.5% |
557,608
+18,489
| +3% | +$5.74M |
|
27
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
| $167M | 0.45% |
1,672,011
-66,004
| -4% | -$6.19M |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $162M | 0.44% |
437,760
-13,401
| -3% | -$4.79M |
|
29
PUT
NVIDIA
NVDA
$5.56T
| $162M | 0.44% |
807,600
+184,600
| +30% | +$38M |
|
30
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
| $162M | 0.44% |
2,091,112
-68,959
| -3% | -$4.95M |
|
31
iShares Russell 1000 Growth ETF
IWF
$126B
| $160M | 0.43% |
1,288,697
-16,487
| -1% | -$1.99M |
|
32
PUT
Microsoft
MSFT
$3.71T
| $151M | 0.41% |
404,700
+53,600
| +15% | +$21.7M |
|
33
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
| $148M | 0.4% |
1,436,002
-67,752
| -5% | -$6.83M |
|
34
Tesla
TSLA
$1.4T
| $147M | 0.4% |
349,077
-15,614
| -4% | -$6.21M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $145M | 0.39% |
290,179
-34,977
| -11% | -$16.8M |
|
36
Meta Platforms (Facebook)
META
$1.57T
| $140M | 0.38% |
249,275
+17,037
| +7% | +$10.4M |
|
37
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
| $139M | 0.38% |
8,359,538
-78,477
| -0.9% | -$1.31M |
|
38
Eli Lilly
LLY
$1.02T
| $137M | 0.37% |
114,252
+5,385
| +5% | +$5.5M |
|
39
Applied Materials
AMAT
$361B
| $137M | 0.37% |
188,967
-7,103
| -4% | -$3.28M |
|
40
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $136M | 0.37% |
1,959,222
-78,325
| -4% | -$5.67M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$197B
| $136M | 0.37% |
1,403,968
+70,412
| +5% | +$6.76M |
|
|
42
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $127M | 0.35% |
1,545,466
+1,479,348
| +2,237% | +$119M |
|
43
PNC Financial Services
PNC
$98B
| $125M | 0.34% |
505,735
-7,898
| -2% | -$1.77M |
|
44
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $117M | 0.32% |
402,312
-23,956
| -6% | -$6.76M |
|
45
Costco
COST
$406B
| $116M | 0.31% |
123,939
+3,639
| +3% | +$3.63M |
|
46
AbbVie
ABBV
$453B
| $116M | 0.31% |
459,683
+27,218
| +6% | +$5.86M |
|
47
iShares Russell 3000 ETF
IWV
$20.5B
| $115M | 0.31% |
268,919
-6,032
| -2% | -$2.49M |
|
48
Innovator US Equity Buffer ETF April
BAPR
$416M
| $114M | 0.31% |
2,144,758
-49,557
| -2% | -$2.59M |
|
49
Lam Research
LRCX
$385B
| $111M | 0.3% |
256,239
-11,958
| -4% | -$3.63M |
|
50
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
| $108M | 0.29% |
5,824,764
-521,746
| -8% | -$9.72M |
|
Similar funds
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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.