We are live on ! Find out more
Lido Advisors

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
Cap. Flow
-$514M
Cap. Flow %
-1.39%
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
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$119M
3
BJUN icon
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
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$310M
2
TEND
iShares Large Cap 10% Target Buffer Dec ETF
TEND
+$169M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$107M
5
SCHG icon
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
ACN icon
476
Accenture
ACN
$114B
$5.68M 0.02%
45,652
-9,892
-18% -$1.72M
GE icon
477
PUT
GE Aerospace
GE
$350B
$5.68M 0.02%
15,200
+2,500
+20% +$783K
SLV icon
478
iShares Silver Trust
SLV
$32.2B
$5.68M 0.02%
106,162
+46,249
+77% +$3.07M
JAAA icon
479
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$5.66M 0.02%
112,064
-32,278
-22% -$1.63M
JPM icon
480
PUT
JPMorgan Chase
JPM
$953B
$5.66M 0.02%
17,300
+3,900
+29% +$1.21M
UPS icon
481
United Parcel Service
UPS
$87B
$5.64M 0.02%
52,416
+574
+1% +$59.7K
VEEV icon
482
Veeva Systems
VEEV
$44.5B
$5.56M 0.02%
31,338
+233
+0.7% +$38.4K
AMP icon
483
Ameriprise Financial
AMP
$49.5B
$5.54M 0.02%
12,073
-177
-1% -$81.1K
MYCJ
484
State Street My2030 Corporate Bond ETF
MYCJ
$48.6M
$5.51M 0.01%
222,917
+19,867
+10% +$491K
LNTH icon
485
Lantheus
LNTH
$6.59B
$5.46M 0.01%
49,202
-7,653
-13% -$713K
NFLX icon
486
PUT
Netflix
NFLX
$326B
$5.45M 0.01%
76,400
+49,400
+183% +$4.35M
CL icon
487
Colgate-Palmolive
CL
$70.8B
$5.41M 0.01%
59,027
+4,655
+9% +$407K
FAST icon
488
Fastenal
FAST
$56.9B
$5.37M 0.01%
111,805
-19,497
-15% -$885K
NET icon
489
Cloudflare
NET
$99.3B
$5.36M 0.01%
21,864
+2,490
+13% +$545K
BP icon
490
BP
BP
$113B
$5.29M 0.01%
143,094
+109,077
+321% +$4.79M
PB icon
491
Prosperity Bancshares
PB
$8.75B
$5.27M 0.01%
71,604
+3,463
+5% +$241K
CTAS icon
492
Cintas
CTAS
$80.2B
$5.27M 0.01%
30,971
+16,082
+108% +$2.78M
XSVN icon
493
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
$5.25M 0.01%
111,122
+5,712
+5% +$270K
ITA icon
494
iShares US Aerospace & Defense ETF
ITA
$13.4B
$5.23M 0.01%
21,575
+322
+2% +$73.3K
ONEQ icon
495
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$5.22M 0.01%
50,568
+2,251
+5% +$224K
FNDX icon
496
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$5.21M 0.01%
167,628
+12,817
+8% +$387K
MET icon
497
MetLife
MET
$62B
$5.21M 0.01%
61,560
+5,488
+10% +$443K
WM icon
498
Waste Management
WM
$87.5B
$5.14M 0.01%
23,068
-3,038
-12% -$676K
ADSK icon
499
Autodesk
ADSK
$45.5B
$5.1M 0.01%
26,211
-1,679
-6% -$383K
AXTI icon
500
PUT
AXT Inc
AXTI
$4.04B
$5.05M 0.01%
+70,000
New +$6.3M
18 19
20
21 22

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $35.8B AUM 15.64% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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.