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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
HPE icon
576
Hewlett Packard
HPE
$69B
$3.81M 0.01%
84,232
+2,897
+4% +$105K
IBTG icon
577
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$3.81M 0.01%
166,312
-41,425
-20% -$948K
F icon
578
Ford
F
$58.3B
$3.8M 0.01%
273,098
+20,721
+8% +$280K
VTHR icon
579
Vanguard Russell 3000 ETF
VTHR
$4.86B
$3.8M 0.01%
11,452
-674
-6% -$216K
DOC icon
580
Healthpeak Properties
DOC
$14.2B
$3.79M 0.01%
+176,970
New +$3.3M
TOST icon
581
Toast
TOST
$19.6B
$3.76M 0.01%
135,261
+14,053
+12% +$366K
ZTWO icon
582
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$3.68M 0.01%
73,062
-4,418
-6% -$223K
PWR icon
583
PUT
Quanta Services
PWR
$93.9B
$3.67M 0.01%
5,100
-2,700
-35% -$1.85M
NNE
584
Nano Nuclear Energy
NNE
$952M
$3.63M 0.01%
171,932
– –
CARR icon
585
Carrier Global
CARR
$49.2B
$3.63M 0.01%
49,498
+4,020
+9% +$263K
PRU icon
586
Prudential Financial
PRU
$42.1B
$3.62M 0.01%
33,584
-240
-0.7% -$24.4K
AMAT icon
587
PUT
Applied Materials
AMAT
$361B
$3.62M 0.01%
5,000
+3,300
+194% +$1.52M
JPC icon
588
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$3.61M 0.01%
454,537
-200
-0% -$1.57K
KNX icon
589
Knight Transportation
KNX
$11.7B
$3.59M 0.01%
46,164
+6,286
+16% +$436K
DDLS icon
590
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$3.58M 0.01%
81,285
+663
+0.8% +$29.9K
IYY icon
591
iShares Dow Jones US ETF
IYY
$3.06B
$3.57M 0.01%
19,592
-1,466
-7% -$259K
SPCX
592
SpaceX
SPCX
$1.95T
$3.55M 0.01%
+20,790
New +$3.53M
MCK icon
593
PUT
McKesson
MCK
$106B
$3.55M 0.01%
4,700
+1,800
+62% +$1.43M
IBM icon
594
PUT
IBM
IBM
$221B
$3.54M 0.01%
12,600
+3,000
+31% +$756K
FSK icon
595
FS KKR Capital
FSK
$3.44B
$3.53M 0.01%
321,929
-304,611
-49% -$3.28M
VIOO icon
596
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$3.52M 0.01%
25,600
-66
-0.3% -$8.38K
DBC icon
597
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$3.52M 0.01%
131,990
-5,763
-4% -$170K
SCHV
598
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.5M 0.01%
100,406
-5,399
-5% -$178K
MLM icon
599
Martin Marietta Materials
MLM
$36.6B
$3.49M 0.01%
6,052
+3,600
+147% +$2.13M
ORLY icon
600
O'Reilly Automotive
ORLY
$71.1B
$3.48M 0.01%
37,767
-7,226
-16% -$659K
22 23
24
25 26

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Temasek Holdings
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Teacher Retirement System of Texas
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ECSS
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Parnassus Investments
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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.