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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
(-2.3%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
2,162
New
239
Increased
721
Reduced
846
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 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 |
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 | 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 | |
|---|---|---|---|---|---|---|
|
TBIL
476
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $4.53M | 0.01% |
90,838
-161,581
| -64% | -$8.07M |
|
477
Kenvue
KVUE
$36.7B
| $4.49M | 0.01% |
260,711
+29,986
| +13% | +$534K |
|
478
Mercado Libre
MELI
$91.2B
| $4.43M | 0.01% |
2,561
-1,547
| -38% | -$2.98M |
|
479
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
| $4.4M | 0.01% |
201,800
| – | – |
|
|
LADR
480
Ladder Capital
LADR
$1.24B
| $4.37M | 0.01% |
437,437
-1,149
| -0.3% | -$12.1K |
|
481
Vistra
VST
$56.2B
| $4.36M | 0.01% |
28,987
+2,199
| +8% | +$356K |
|
482
Saratoga Investment
SAR
$316M
| $4.36M | 0.01% |
199,138
| – | – |
|
483
Lantheus
LNTH
$6.81B
| $4.31M | 0.01% |
56,855
-5,350
| -9% | -$384K |
|
484
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $4.31M | 0.01% |
154,811
-7,139
| -4% | -$202K |
|
485
Mondelez International
MDLZ
$78.1B
| $4.31M | 0.01% |
74,180
+2,258
| +3% | +$131K |
|
486
PUT
Quanta Services
PWR
$96.5B
| $4.28M | 0.01% |
7,800
| – | – |
|
487
CALL
Invesco QQQ Trust
QQQ
$469B
| $4.27M | 0.01% |
7,400
-12,400
| -63% | -$7.53M |
|
488
Guidewire Software
GWRE
$11.2B
| $4.26M | 0.01% |
28,506
+1,064
| +4% | +$162K |
|
489
Blue Owl Capital
OBDC
$5.37B
| $4.24M | 0.01% |
371,358
-160,871
| -30% | -$1.89M |
|
490
iShares MSCI Brazil ETF
EWZ
$9.27B
| $4.21M | 0.01% |
109,684
+64,916
| +145% | +$2.37M |
|
491
O'Reilly Automotive
ORLY
$71.7B
| $4.15M | 0.01% |
44,993
-36,432
| -45% | -$3.42M |
|
|
PPL
492
PPL Corp
PPL
$27.2B
| $4.15M | 0.01% |
107,819
+13,739
| +15% | +$507K |
|
493
CSX Corp
CSX
$92.8B
| $4.13M | 0.01% |
100,689
+6,222
| +7% | +$244K |
|
494
Nike
NKE
$62.6B
| $4.13M | 0.01% |
77,669
-7,299
| -9% | -$443K |
|
495
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.12M | 0.01% |
82,492
+771
| +0.9% | +$38.3K |
|
496
Shell
SHEL
$243B
| $4.12M | 0.01% |
44,274
+2,447
| +6% | +$198K |
|
497
Electronic Arts
EA
$52.4B
| $4.1M | 0.01% |
20,131
-9,410
| -32% | -$1.9M |
|
498
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
| $4.1M | 0.01% |
48,317
+15,069
| +45% | +$1.35M |
|
499
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
| $4.09M | 0.01% |
16,103
-23,807
| -60% | -$6.52M |
|
500
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
| $4.09M | 0.01% |
195,700
| – | – |
|
Similar funds
GAM
PPF
ECSS
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.