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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 | |
|---|---|---|---|---|---|---|
626
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $2.67M | 0.01% |
31,932
+10,633
| +50% | +$915K |
|
627
Kinder Morgan
KMI
$72.3B
| $2.64M | 0.01% |
78,644
-28,231
| -26% | -$882K |
|
628
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
| $2.63M | 0.01% |
186,316
+5,726
| +3% | +$84.3K |
|
|
PBT
629
Permian Basin Royalty Trust
PBT
$1.37B
| $2.63M | 0.01% |
122,037
-486
| -0.4% | -$9.46K |
|
630
Dominion Energy
D
$62.5B
| $2.62M | 0.01% |
42,368
-11,178
| -21% | -$690K |
|
631
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
| $2.62M | 0.01% |
+77,311
| New | +$2.7M |
|
632
PUT
Netflix
NFLX
$285B
| $2.6M | 0.01% |
27,000
+20,600
| +322% | +$1.82M |
|
633
Southern Copper
SCCO
$163B
| $2.59M | 0.01% |
15,206
-13,885
| -48% | -$2.54M |
|
|
SOLS
634
Solstice Advanced Materials
SOLS
$9.64B
| $2.58M | 0.01% |
33,861
+7,672
| +29% | +$526K |
|
635
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $2.57M | 0.01% |
227,460
+4,110
| +2% | +$47.8K |
|
636
Carrier Global
CARR
$56.6B
| $2.56M | 0.01% |
45,478
-23,194
| -34% | -$1.37M |
|
637
Leidos
LDOS
$13.5B
| $2.56M | 0.01% |
16,451
-1,266
| -7% | -$227K |
|
638
Synopsys
SNPS
$72.3B
| $2.54M | 0.01% |
6,400
+514
| +9% | +$232K |
|
639
Agilent Technologies
A
$37.7B
| $2.54M | 0.01% |
22,200
+1,975
| +10% | +$251K |
|
|
DFAI
640
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $2.53M | 0.01% |
65,045
+47,453
| +270% | +$1.9M |
|
641
PUT
VanEck Semiconductor ETF
SMH
$70.7B
| $2.53M | 0.01% |
6,600
-1,800
| -21% | -$715K |
|
|
DFUS
642
Dimensional US Equity ETF
DFUS
$20.9B
| $2.52M | 0.01% |
35,567
+35
| +0.1% | +$2.59K |
|
|
MSB
643
Mesabi Trust
MSB
$288M
| $2.52M | 0.01% |
79,981
| – | – |
|
644
Cintas
CTAS
$80.6B
| $2.52M | 0.01% |
14,889
-8,988
| -38% | -$1.72M |
|
645
Comcast
CMCSA
$84B
| $2.51M | 0.01% |
87,507
-17,210
| -16% | -$515K |
|
646
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.51M | 0.01% |
103,489
-81,036
| -44% | -$1.97M |
|
647
CALL
NVIDIA
NVDA
$5.14T
| $2.51M | 0.01% |
14,400
-8,500
| -37% | -$1.56M |
|
648
PUT
McKesson
MCK
$95.3B
| $2.51M | 0.01% |
2,900
-3,200
| -52% | -$2.86M |
|
649
Norfolk Southern
NSC
$74.3B
| $2.51M | 0.01% |
8,735
+498
| +6% | +$148K |
|
650
Xcel Energy
XEL
$50.1B
| $2.5M | 0.01% |
31,316
+2,805
| +10% | +$220K |
|
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.