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Lido Advisors Portfolio holdings
AUM
$36.8B
Turnover
23.57%
1-Year Est. Return
26.6%
This Fund
S&P 500
This Quarter
Est. Return
-2.2%
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
$32.7B
AUM Growth
-$761M
(-2.3%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
2,162
New
239
Increased
721
Reduced
846
Closed
224
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
5.2
years
Top 20 Avg Time Held Equity + Options
4.2
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$604M |
| 2 |
State Street My2028 Corporate Bond ETF
MYCH
|
+$303M |
| 3 |
iShares Large Cap 10% Target Buffer Dec ETF
TEND
|
+$176M |
| 4 |
PNC Financial Services
PNC
|
+$108M |
| 5 |
Karman Holdings
KRMN
|
+$89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Large Cap 10% Target Buffer Mar ETF
TENM
|
+$168M |
| 2 |
Apple
AAPL
|
+$151M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$69.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.39% |
| 2 | Technology | 12.15% |
| 3 | Financials | 3.72% |
| 4 | Communication Services | 2.6% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
PUT
Apple
AAPL
$5.02T
| $155M | 0.47% |
611,200
-212,800
| -26% | -$55.4M |
2019 Q1
28 quarters
|
|
27
Vanguard Information Technology ETF
VGT
$146B
| $153M | 0.47% |
1,748,928
+138,464
| +9% | +$12.7M |
2018 Q4
29 quarters
|
|
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
| $152M | 0.46% |
2,160,071
+127,325
| +6% | +$9.4M |
2016 Q4
37 quarters
|
|
29
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
| $150M | 0.46% |
1,738,015
-371
| -0% | -$33.4K |
2016 Q4
37 quarters
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $145M | 0.44% |
451,161
-752
| -0.2% | -$252K |
2016 Q1
40 quarters
|
|
31
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
| $141M | 0.43% |
8,438,015
+587,893
| +7% | +$9.93M |
2025 Q1
4 quarters
|
|
32
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $140M | 0.43% |
1,503,754
+19,658
| +1% | +$1.97M |
2016 Q4
37 quarters
|
|
33
iShares Russell 1000 Growth ETF
IWF
$124B
| $139M | 0.43% |
1,305,184
-196,736
| -13% | -$22.3M |
2018 Q2
31 quarters
|
|
34
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $139M | 0.42% |
2,037,547
-27,623
| -1% | -$1.99M |
2017 Q1
36 quarters
|
|
35
Tesla
TSLA
$1.39T
| $136M | 0.41% |
364,691
-23,848
| -6% | -$9.82M |
2019 Q3
26 quarters
|
|
36
Meta Platforms (Facebook)
META
$1.79T
| $133M | 0.41% |
232,238
-48,860
| -17% | -$31.3M |
2016 Q1
40 quarters
|
|
37
PUT
Microsoft
MSFT
$3.91T
| $130M | 0.4% |
351,100
-45,800
| -12% | -$19.2M |
2018 Q3
30 quarters
|
|
|
38
iShares Core MSCI EAFE ETF
IEFA
$190B
| $121M | 0.37% |
1,333,556
-593,700
| -31% | -$55.4M |
2018 Q1
32 quarters
|
|
39
Costco
COST
$439B
| $120M | 0.37% |
120,300
+5,428
| +5% | +$5.29M |
2016 Q1
40 quarters
|
|
40
SPDR Gold Trust
GLD
$141B
| $119M | 0.37% |
277,495
-7,217
| -3% | -$3.23M |
2016 Q1
40 quarters
|
|
41
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3B
| $118M | 0.36% |
6,346,510
-39,673
| -0.6% | -$746K |
2024 Q2
7 quarters
|
|
42
ExxonMobil
XOM
$734B
| $116M | 0.35% |
682,729
-54,447
| -7% | -$7.95M |
2016 Q1
40 quarters
|
|
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $113M | 0.35% |
4,475,447
+2,056,180
| +85% | +$52.3M |
2023 Q2
11 quarters
|
|
44
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| – | – |
0
| – | – |
2023 Q1
12 quarters
|
|
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| – | – |
0
| – | – |
2023 Q1
12 quarters
|
|
46
PUT
NVIDIA
NVDA
$5.18T
| $109M | 0.33% |
623,000
-69,600
| -10% | -$12.8M |
2021 Q4
17 quarters
|
|
47
Innovator US Equity Buffer ETF April
BAPR
$414M
| $107M | 0.33% |
2,194,315
-2,565
| -0.1% | -$124K |
2025 Q4
1 quarter
|
|
|
48
PNC Financial Services
PNC
$86.6B
| $107M | 0.33% |
513,633
+498,123
| +3,212% | +$108M |
2020 Q2
23 quarters
|
|
49
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $106M | 0.32% |
426,268
-32,739
| -7% | -$8.67M |
2024 Q3
6 quarters
|
|
50
iShares Russell 3000 ETF
IWV
$20.2B
| $102M | 0.31% |
274,951
-785
| -0.3% | -$304K |
2016 Q1
40 quarters
|
|
Similar funds
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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
- 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.