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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 | |
|---|---|---|---|---|---|---|
576
Starwood Property Trust
STWD
$6.11B
| $3.06M | 0.01% |
172,943
+4,746
| +3% | +$85.2K |
|
577
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
| $3.03M | 0.01% |
25,026
-3,879
| -13% | -$496K |
|
578
Carnival Corporation Ltd
CCL
$35.7B
| $3.03M | 0.01% |
117,003
+58,383
| +100% | +$1.7M |
|
579
Flex
FLEX
$46.5B
| $3.02M | 0.01% |
46,164
+35,854
| +348% | +$2.29M |
|
580
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
| $3.02M | 0.01% |
37,719
-64,484
| -63% | -$5.71M |
|
581
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.57B
| $3.02M | 0.01% |
80,527
+7,030
| +10% | +$280K |
|
582
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.01M | 0.01% |
31,583
+1,783
| +6% | +$172K |
|
583
Freeport-McMoran
FCX
$93.4B
| $3.01M | 0.01% |
51,266
-9,089
| -15% | -$549K |
|
584
Astera Labs
ALAB
$56.7B
| $3.01M | 0.01% |
27,477
+15,180
| +123% | +$2.16M |
|
585
PUT
ExxonMobil
XOM
$640B
| $3M | 0.01% |
17,700
-38,700
| -69% | -$5.65M |
|
586
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $2.99M | 0.01% |
73,783
+1,950
| +3% | +$80.6K |
|
|
TENM
587
iShares Large Cap 10% Target Buffer Mar ETF
TENM
$45.5M
| $2.99M | 0.01% |
120,045
-6,599,171
| -98% | -$168M |
|
588
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.99M | 0.01% |
28,039
-1,776
| -6% | -$190K |
|
589
TransDigm Group
TDG
$66.8B
| $2.97M | 0.01% |
2,560
+18
| +0.7% | +$23.6K |
|
590
GSK
GSK
$102B
| $2.96M | 0.01% |
53,560
+7,889
| +17% | +$427K |
|
591
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.96M | 0.01% |
39,348
+22,764
| +137% | +$1.72M |
|
592
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
| $2.95M | 0.01% |
25,666
+23,458
| +1,062% | +$2.75M |
|
593
Ross Stores
ROST
$76.4B
| $2.93M | 0.01% |
13,531
+2,204
| +19% | +$439K |
|
594
Hilton Worldwide
HLT
$73.8B
| $2.92M | 0.01% |
9,602
+365
| +4% | +$111K |
|
595
Ford
F
$57.5B
| $2.91M | 0.01% |
252,377
-8,437
| -3% | -$111K |
|
596
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $2.88M | 0.01% |
61,219
+2,638
| +5% | +$125K |
|
597
SLB Ltd
SLB
$71.3B
| $2.88M | 0.01% |
55,780
+1,580
| +3% | +$76.7K |
|
598
Metropolitan Bank Holding Corp
MCB
$1.12B
| $2.87M | 0.01% |
34,484
+10
| +0% | +$859 |
|
599
Roku
ROKU
$21.2B
| $2.87M | 0.01% |
30,348
-8,211
| -21% | -$800K |
|
600
Rockwell Automation
ROK
$51B
| $2.87M | 0.01% |
7,992
-1,185
| -13% | -$468K |
|
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.