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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
(+13%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
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 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$119M |
| 3 |
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 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$310M |
| 2 |
TEND
iShares Large Cap 10% Target Buffer Dec ETF
TEND
|
+$169M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Targa Resources
TRGP
$62.2B
| $3.27M | 0.01% |
12,182
+5,897
| +94% | +$1.52M |
|
627
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $3.26M | 0.01% |
8,268
-853
| -9% | -$311K |
|
628
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $3.24M | 0.01% |
34,287
+2,704
| +9% | +$256K |
|
629
Church & Dwight Co
CHD
$23.4B
| $3.24M | 0.01% |
33,443
-2,331
| -7% | -$223K |
|
630
Aon
AON
$68.5B
| $3.23M | 0.01% |
9,752
+1,356
| +16% | +$437K |
|
631
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $3.23M | 0.01% |
84,899
+15,735
| +23% | +$561K |
|
632
Carnival Corporation Ltd
CCL
$32.2B
| $3.23M | 0.01% |
112,968
-4,035
| -3% | -$110K |
|
633
PUT
iShares Core S&P 500 ETF
IVV
$875B
| $3.22M | 0.01% |
4,300
+1,500
| +54% | +$1.09M |
|
|
TENM
634
iShares Large Cap 10% Target Buffer Mar ETF
TENM
$46.6M
| $3.2M | 0.01% |
118,520
-1,525
| -1% | -$40.4K |
|
635
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $3.19M | 0.01% |
31,683
-567
| -2% | -$57K |
|
636
Twilio
TWLO
$35.8B
| $3.19M | 0.01% |
15,458
-405
| -3% | -$71.8K |
|
637
Bloom Energy
BE
$74.5B
| $3.18M | 0.01% |
10,518
+1,579
| +18% | +$405K |
|
638
Masco
MAS
$14.3B
| $3.18M | 0.01% |
39,129
+7,223
| +23% | +$504K |
|
|
IBMS
639
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$339M
| $3.16M | 0.01% |
122,151
-2,447
| -2% | -$63.3K |
|
640
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
| $3.15M | 0.01% |
+62,347
| New | +$3.15M |
|
641
PUT
Walmart Inc
WMT
$850B
| $3.15M | 0.01% |
27,800
+8,800
| +46% | +$1.09M |
|
|
MYCG
642
State Street My2027 Corporate Bond ETF
MYCG
$43.6M
| $3.15M | 0.01% |
125,967
-1,585
| -1% | -$39.6K |
|
643
Nu Holdings
NU
$74.2B
| $3.14M | 0.01% |
235,290
-17,990
| -7% | -$242K |
|
644
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
| $3.12M | 0.01% |
31,182
-14,717
| -32% | -$1.47M |
|
645
Guidewire Software
GWRE
$13.5B
| $3.12M | 0.01% |
25,333
-3,173
| -11% | -$423K |
|
|
SOLS
646
Solstice Advanced Materials
SOLS
$10.1B
| $3.11M | 0.01% |
35,125
+1,264
| +4% | +$104K |
|
647
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $3.09M | 0.01% |
+59,604
| New | +$3.09M |
|
648
GraniteShares Gold Shares
BAR
$1.44B
| $3.09M | 0.01% |
78,194
+71,138
| +1,008% | +$3.16M |
|
649
TransDigm Group
TDG
$64.2B
| $3.07M | 0.01% |
2,303
-257
| -10% | -$316K |
|
650
PUT
Phillips 66
PSX
$102B
| $3.06M | 0.01% |
18,100
+16,200
| +853% | +$2.79M |
|
Similar funds
ECSS
AS
PIF
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.