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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 | |
|---|---|---|---|---|---|---|
551
iShares Dow Jones US ETF
IYY
$2.96B
| $3.34M | 0.01% |
21,058
-471
| -2% | -$77.9K |
|
552
E.W. Scripps
SSP
$290M
| $3.31M | 0.01% |
889,570
-50
| -0% | -$185 |
|
553
Prudential Financial
PRU
$41.3B
| $3.3M | 0.01% |
33,824
-19,942
| -37% | -$2.07M |
|
554
Vertiv
VRT
$116B
| $3.29M | 0.01% |
13,145
+6,928
| +111% | +$1.54M |
|
555
PUT
Costco
COST
$411B
| $3.29M | 0.01% |
3,300
| – | – |
|
|
SNDK
556
Sandisk
SNDK
$237B
| $3.28M | 0.01% |
5,160
+3,674
| +247% | +$2.08M |
|
557
PUT
ProShares Ultra S&P500
SSO
$8.02B
| $3.27M | 0.01% |
63,000
+31,500
| +100% | +$1.8M |
|
|
MYCM
558
State Street My2033 Corporate Bond ETF
MYCM
$8.51M
| $3.27M | 0.01% |
132,123
+28,781
| +28% | +$718K |
|
559
Simon Property Group
SPG
$73.4B
| $3.25M | 0.01% |
17,417
+306
| +2% | +$58.4K |
|
560
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.24M | 0.01% |
32,250
-241
| -0.7% | -$24.2K |
|
561
Lumentum
LITE
$64.6B
| $3.24M | 0.01% |
4,611
-1,199
| -21% | -$659K |
|
562
Mission Produce
AVO
$1.12B
| $3.24M | 0.01% |
235,167
-37,000
| -14% | -$493K |
|
|
MYCL
563
State Street My2032 Corporate Bond ETF
MYCL
$9.76M
| $3.24M | 0.01% |
130,558
+30,414
| +30% | +$760K |
|
|
SCHV
564
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $3.23M | 0.01% |
105,805
-7,515
| -7% | -$234K |
|
|
IBMS
565
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
| $3.22M | 0.01% |
+124,598
| New | +$3.26M |
|
566
Toast
TOST
$16.9B
| $3.21M | 0.01% |
121,208
+82,714
| +215% | +$2.47M |
|
567
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $3.21M | 0.01% |
65,623
+18,269
| +39% | +$895K |
|
|
MYCG
568
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
| $3.19M | 0.01% |
127,552
+17,278
| +16% | +$433K |
|
569
PUT
SPDR Gold Trust
GLD
$133B
| $3.14M | 0.01% |
7,300
-200
| -3% | -$89.6K |
|
570
PUT
Goldman Sachs
GS
$324B
| $3.13M | 0.01% |
3,700
+2,600
| +236% | +$2.32M |
|
571
Cencora
COR
$58.5B
| $3.13M | 0.01% |
9,962
+1,006
| +11% | +$351K |
|
572
Canadian National Railway
CNI
$77.6B
| $3.12M | 0.01% |
30,345
-2,015
| -6% | -$208K |
|
573
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.11M | 0.01% |
37,941
-7,986
| -17% | -$673K |
|
574
NXP Semiconductors
NXPI
$70.4B
| $3.11M | 0.01% |
15,771
-15,780
| -50% | -$3.5M |
|
575
Arthur J. Gallagher & Co
AJG
$62.3B
| $3.11M | 0.01% |
14,348
+5,790
| +68% | +$1.34M |
|
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.