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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
GWW icon
501
W.W. Grainger
GWW
$62.4B
$5.02M 0.01%
3,691
+110
+3% +$136K
MYCN
502
State Street My2034 Corporate Bond ETF
MYCN
$9.54M
$5.02M 0.01%
204,734
+6,563
+3% +$161K
SMH icon
503
PUT
VanEck Semiconductor ETF
SMH
$69B
$4.98M 0.01%
7,600
+1,000
+15% +$546K
BDEC icon
504
Innovator US Equity Buffer ETF December
BDEC
$216M
$4.96M 0.01%
93,163
-29,975
-24% -$1.56M
GS icon
505
PUT
Goldman Sachs
GS
$302B
$4.96M 0.01%
4,900
+1,200
+32% +$1.17M
HOOD icon
506
PUT
Robinhood
HOOD
$110B
$4.92M 0.01%
+49,100
New +$4.11M
NAN icon
507
Nuveen New York Quality Municipal Income Fund
NAN
$361M
$4.88M 0.01%
413,884
– –
MDLZ icon
508
Mondelez International
MDLZ
$78.2B
$4.85M 0.01%
83,216
+9,036
+12% +$544K
RGLD icon
509
Royal Gold
RGLD
$22.2B
$4.85M 0.01%
24,273
-2,307
-9% -$536K
CSX icon
510
CSX Corp
CSX
$91.5B
$4.79M 0.01%
100,866
+177
+0.2% +$7.99K
DINO icon
511
HF Sinclair
DINO
$18.7B
$4.78M 0.01%
68,587
+63,701
+1,304% +$4.24M
IWN icon
512
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.77M 0.01%
21,542
-3,966
-16% -$830K
CEG icon
513
Constellation Energy
CEG
$106B
$4.71M 0.01%
18,946
-1,890
-9% -$532K
SLQD icon
514
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$4.69M 0.01%
93,041
-10,849
-10% -$546K
FCX icon
515
Freeport-McMoran
FCX
$104B
$4.68M 0.01%
74,340
+23,074
+45% +$1.48M
KVUE icon
516
Kenvue
KVUE
$36B
$4.67M 0.01%
244,596
-16,115
-6% -$284K
CIEN icon
517
Ciena
CIEN
$45.5B
$4.65M 0.01%
9,486
+2,261
+31% +$1.15M
JNJ icon
518
PUT
Johnson & Johnson
JNJ
$663B
$4.65M 0.01%
18,300
+15,300
+510% +$3.57M
AVGO icon
519
CALL
Broadcom
AVGO
$1.7T
$4.65M 0.01%
12,300
+10,400
+547% +$4.17M
QCOM icon
520
PUT
Qualcomm
QCOM
$180B
$4.64M 0.01%
25,100
+6,900
+38% +$1.29M
FE icon
521
FirstEnergy
FE
$27.1B
$4.63M 0.01%
97,434
+82,966
+573% +$3.94M
FSLR icon
522
First Solar
FSLR
$22B
$4.61M 0.01%
19,544
+1,027
+6% +$241K
VSS icon
523
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.57M 0.01%
29,614
-54,027
-65% -$8.48M
NXPI icon
524
NXP Semiconductors
NXPI
$57.5B
$4.56M 0.01%
16,225
+454
+3% +$125K
KLAC icon
525
PUT
KLA
KLAC
$242B
$4.53M 0.01%
15,000
+2,000
+15% +$397K
19 20
21
22 23

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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.