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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
OBDC icon
551
Blue Owl Capital
OBDC
$5.62B
$4.11M 0.01%
367,950
-3,408
-0.9% -$38.1K
IEUR icon
552
iShares Core MSCI Europe ETF
IEUR
$9.37B
$4.1M 0.01%
54,564
+95
+0.2% +$7.08K
NRK icon
553
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
$4.1M 0.01%
380,076
– –
OXY icon
554
Occidental Petroleum
OXY
$60B
$4.08M 0.01%
83,584
+8,721
+12% +$495K
HLT icon
555
Hilton Worldwide
HLT
$70B
$4.07M 0.01%
12,328
+2,726
+28% +$896K
PR
556
Permian Resources
PR
$19.6B
$4.05M 0.01%
220,064
-297,130
-57% -$5.97M
SAR icon
557
Saratoga Investment
SAR
$284M
$4.05M 0.01%
181,518
-17,620
-9% -$395K
APD icon
558
Air Products & Chemicals
APD
$67.1B
$4.02M 0.01%
13,721
+130
+1% +$37.8K
LITE icon
559
Lumentum
LITE
$79B
$4.01M 0.01%
4,675
+64
+1% +$57.1K
UTG icon
560
Reaves Utility Income Fund
UTG
$3.53B
$4M 0.01%
98,304
-52,285
-35% -$2.18M
MGV icon
561
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$3.97M 0.01%
24,279
-2,720
-10% -$422K
XLP icon
562
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.97M 0.01%
47,740
+9,799
+26% +$818K
NTR icon
563
Nutrien
NTR
$37.9B
$3.97M 0.01%
+62,446
New +$4.37M
ROK icon
564
Rockwell Automation
ROK
$48.2B
$3.96M 0.01%
8,004
+12
+0.2% +$5.22K
ABBV icon
565
PUT
AbbVie
ABBV
$453B
$3.95M 0.01%
15,700
– –
EBAY icon
566
eBay
EBAY
$46B
$3.94M 0.01%
35,232
+5,605
+19% +$598K
APP icon
567
Applovin
APP
$107B
$3.93M 0.01%
7,628
-959
-11% -$463K
HD icon
568
PUT
Home Depot
HD
$320B
$3.91M 0.01%
11,100
+7,400
+200% +$2.41M
MOAT icon
569
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.9M 0.01%
37,542
-2,136
-5% -$216K
ETN icon
570
PUT
Eaton
ETN
$160B
$3.88M 0.01%
9,100
-600
-6% -$242K
SPG icon
571
Simon Property Group
SPG
$67.8B
$3.88M 0.01%
17,334
-83
-0.5% -$17.1K
PDBC icon
572
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.42B
$3.87M 0.01%
243,386
-25,013
-9% -$439K
INCM icon
573
Franklin Income Focus ETF
INCM
$1.85B
$3.86M 0.01%
133,379
-2,359
-2% -$68.8K
NLY icon
574
Annaly Capital Management
NLY
$17.2B
$3.82M 0.01%
165,489
+147,734
+832% +$3.26M
KRE icon
575
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$3.81M 0.01%
50,945
-2,620
-5% -$183K
21 22
23
24 25

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ECSS
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PIF
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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.