We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
iShares Silver Trust
SLV
$28.8B
| $4.08M | 0.01% |
59,913
+6,884
| +13% | +$523K |
|
502
Antero Midstream
AM
$10.9B
| $4.08M | 0.01% |
+178,939
| New | +$3.7M |
|
503
Williams Companies
WMB
$91.1B
| $4.07M | 0.01% |
55,883
+8,623
| +18% | +$597K |
|
504
Global X US Infrastructure Development ETF
PAVE
$14B
| $4.02M | 0.01% |
79,127
+37,252
| +89% | +$1.94M |
|
505
Cloudflare
NET
$95.5B
| $4M | 0.01% |
19,374
-11,471
| -37% | -$2.19M |
|
506
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $3.99M | 0.01% |
137,753
-165,717
| -55% | -$4.21M |
|
507
MetLife
MET
$60B
| $3.97M | 0.01% |
56,072
-10,728
| -16% | -$803K |
|
508
Air Products & Chemicals
APD
$66.1B
| $3.95M | 0.01% |
13,591
-5,180
| -28% | -$1.43M |
|
509
PUT
JPMorgan Chase
JPM
$926B
| $3.94M | 0.01% |
13,400
+200
| +2% | +$60.7K |
|
510
Johnson Controls International
JCI
$86.9B
| $3.94M | 0.01% |
29,990
+4,930
| +20% | +$637K |
|
511
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $3.93M | 0.01% |
136,841
-43,116
| -24% | -$1.26M |
|
512
Suburban Propane Partners
SPH
$1.23B
| $3.93M | 0.01% |
199,592
-5
| -0% | -$100 |
|
513
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.93M | 0.01% |
8,200
-2,600
| -24% | -$1.28M |
|
514
Franklin Income Focus ETF
INCM
$1.66B
| $3.92M | 0.01% |
135,738
-3,567
| -3% | -$103K |
|
515
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $3.91M | 0.01% |
26,999
+747
| +3% | +$111K |
|
516
W.W. Grainger
GWW
$63.9B
| $3.91M | 0.01% |
3,581
+456
| +15% | +$498K |
|
517
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
| $3.91M | 0.01% |
77,480
-33,716
| -30% | -$1.71M |
|
518
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
| $3.91M | 0.01% |
380,076
| – | – |
|
519
CVS Health
CVS
$138B
| $3.87M | 0.01% |
53,876
+2,443
| +5% | +$188K |
|
520
Vanguard Small-Cap Value ETF
VBR
$37B
| $3.86M | 0.01% |
17,784
-5,458
| -23% | -$1.22M |
|
521
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $3.84M | 0.01% |
39,678
-11,356
| -22% | -$1.18M |
|
522
ProShares UltraPro QQQ
TQQQ
$34.1B
| $3.83M | 0.01% |
91,959
+70,106
| +321% | +$3.51M |
|
523
iShares Core MSCI Europe ETF
IEUR
$8.73B
| $3.83M | 0.01% |
54,469
-1,373
| -2% | -$100K |
|
524
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
| $3.78M | 0.01% |
40,409
-1,714
| -4% | -$167K |
|
525
AptarGroup
ATR
$8.24B
| $3.78M | 0.01% |
30,026
-18,557
| -38% | -$2.42M |
|
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.