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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
XSOE icon
601
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$3.47M 0.01%
70,543
+649
+0.9% +$30.2K
ROST icon
602
Ross Stores
ROST
$73.7B
$3.46M 0.01%
16,253
+2,722
+20% +$612K
SPH icon
603
Suburban Propane Partners
SPH
$1.17B
$3.46M 0.01%
202,235
+2,643
+1% +$50.6K
BSMY
604
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$3.46M 0.01%
+140,228
New +$3.44M
CDNS icon
605
Cadence Design Systems
CDNS
$80.6B
$3.44M 0.01%
9,177
+808
+10% +$283K
SHEL icon
606
Shell
SHEL
$266B
$3.44M 0.01%
44,421
+147
+0.3% +$12.7K
SHW icon
607
PUT
Sherwin-Williams
SHW
$81B
$3.44M 0.01%
+10,000
New +$3.19M
MYCM
608
State Street My2033 Corporate Bond ETF
MYCM
$8.43M
$3.42M 0.01%
138,728
+6,605
+5% +$163K
SNPS icon
609
Synopsys
SNPS
$75.5B
$3.42M 0.01%
7,665
+1,265
+20% +$595K
MCB icon
610
Metropolitan Bank Holding Corp
MCB
$1.16B
$3.41M 0.01%
34,483
-1
-0% -$91
XTWO icon
611
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$250M
$3.4M 0.01%
69,475
-1,674
-2% -$82.1K
EWW icon
612
iShares MSCI Mexico ETF
EWW
$1.8B
$3.4M 0.01%
45,139
+5,791
+15% +$449K
LADR
613
Ladder Capital
LADR
$1.25B
$3.38M 0.01%
331,674
-105,763
-24% -$1.07M
EMR icon
614
PUT
Emerson Electric
EMR
$85.2B
$3.36M 0.01%
23,500
+2,500
+12% +$352K
XAR icon
615
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.68B
$3.36M 0.01%
11,847
-4,256
-26% -$1.15M
DSI icon
616
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$3.36M 0.01%
23,600
-1,426
-6% -$195K
MYCL
617
State Street My2032 Corporate Bond ETF
MYCL
$12.1M
$3.36M 0.01%
135,999
+5,441
+4% +$134K
XONE icon
618
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$852M
$3.35M 0.01%
67,924
-726
-1% -$35.9K
EXE
619
Expand Energy Corp
EXE
$22.7B
$3.35M 0.01%
36,725
+33,534
+1,051% +$3.18M
CNI icon
620
Canadian National Railway
CNI
$74.6B
$3.33M 0.01%
27,897
-2,448
-8% -$279K
DASH icon
621
DoorDash
DASH
$91.7B
$3.3M 0.01%
17,906
-215
-1% -$35.5K
HYLS icon
622
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.3M 0.01%
81,261
+7,478
+10% +$306K
NBIS
623
Nebius Group N.V.
NBIS
$61.5B
$3.3M 0.01%
11,960
+107
+0.9% +$21.2K
EOG icon
624
EOG Resources
EOG
$76.2B
$3.28M 0.01%
25,289
+6,728
+36% +$916K
FELG icon
625
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$3.28M 0.01%
74,925
-5,602
-7% -$239K
23 24
25
26 27

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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.