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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
AAPL icon
26
PUT
Apple
AAPL
$4.81T
$155M 0.47%
611,200
-212,800
-26% -$55.4M
VGT icon
27
Vanguard Information Technology ETF
VGT
$142B
$153M 0.47%
1,748,928
+138,464
+9% +$12.7M
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$152M 0.46%
2,160,071
+127,325
+6% +$9.4M
FIDU icon
29
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$150M 0.46%
1,738,015
-371
-0% -$33.4K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$662B
$145M 0.44%
451,161
-752
-0.2% -$252K
BSCU icon
31
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$141M 0.43%
8,438,015
+587,893
+7% +$9.93M
FDIS icon
32
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$140M 0.43%
1,503,754
+19,658
+1% +$1.97M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$139M 0.43%
1,305,184
-196,736
-13% -$22.3M
FCOM icon
34
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$139M 0.42%
2,037,547
-27,623
-1% -$1.99M
TSLA icon
35
Tesla
TSLA
$1.42T
$136M 0.41%
364,691
-23,848
-6% -$9.82M
META icon
36
Meta Platforms (Facebook)
META
$1.63T
$133M 0.41%
232,238
-48,860
-17% -$31.3M
MSFT icon
37
PUT
Microsoft
MSFT
$2.95T
$130M 0.4%
351,100
-45,800
-12% -$19.2M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$187B
$121M 0.37%
1,333,556
-593,700
-31% -$55.4M
COST icon
39
Costco
COST
$412B
$120M 0.37%
120,300
+5,428
+5% +$5.29M
GLD icon
40
SPDR Gold Trust
GLD
$132B
$119M 0.37%
277,495
-7,217
-3% -$3.23M
BSCT icon
41
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$118M 0.36%
6,346,510
-39,673
-0.6% -$746K
XOM icon
42
ExxonMobil
XOM
$629B
$116M 0.35%
682,729
-54,447
-7% -$7.95M
IBDT icon
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$113M 0.35%
4,475,447
+2,056,180
+85% +$52.3M
IBDR icon
44
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
NVDA icon
46
PUT
NVIDIA
NVDA
$5.02T
$109M 0.33%
623,000
-69,600
-10% -$12.8M
BAPR icon
47
Innovator US Equity Buffer ETF April
BAPR
$405M
$107M 0.33%
2,194,315
-2,565
-0.1% -$124K
PNC icon
48
PNC Financial Services
PNC
$99.9B
$107M 0.33%
513,633
+498,123
+3,212% +$108M
IWY icon
49
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$106M 0.32%
426,268
-32,739
-7% -$8.67M
IWV icon
50
iShares Russell 3000 ETF
IWV
$19.8B
$102M 0.31%
274,951
-785
-0.3% -$304K
1
2
3 4 5

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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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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.