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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 | |
|---|---|---|---|---|---|---|
651
Blackstone Secured Lending
BXSL
$5.41B
| $2.5M | 0.01% |
102,781
+1,887
| +2% | +$47K |
|
652
PUT
NextEra Energy
NEE
$186B
| $2.49M | 0.01% |
26,800
-3,200
| -11% | -$284K |
|
653
Nasdaq
NDAQ
$51.4B
| $2.47M | 0.01% |
29,148
-16,764
| -37% | -$1.5M |
|
654
Chipotle Mexican Grill
CMG
$41.3B
| $2.46M | 0.01% |
76,748
-109,146
| -59% | -$4.04M |
|
655
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $2.45M | 0.01% |
26,048
-15,627
| -37% | -$1.49M |
|
656
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
| $2.45M | 0.01% |
106,400
| – | – |
|
657
Viper Energy
VNOM
$8.84B
| $2.44M | 0.01% |
51,877
-5,002
| -9% | -$214K |
|
|
658
CALL
Apple
AAPL
$4.79T
| $2.44M | 0.01% |
9,600
+200
| +2% | +$52K |
|
659
Coherent
COHR
$61.1B
| $2.41M | 0.01% |
10,100
-396
| -4% | -$90.7K |
|
660
Arm
ARM
$303B
| $2.38M | 0.01% |
15,759
+3,112
| +25% | +$378K |
|
661
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
| $2.38M | 0.01% |
48,082
+1,821
| +4% | +$90.5K |
|
662
Energy Transfer LP Series I Preferred Units
ET.PRI
$478M
| $2.37M | 0.01% |
+204,771
| New | +$2.4M |
|
663
Entergy
ETR
$53.6B
| $2.37M | 0.01% |
21,078
+3,901
| +23% | +$392K |
|
664
Yum! Brands
YUM
$40.7B
| $2.37M | 0.01% |
15,228
-6,123
| -29% | -$970K |
|
665
Sempra
SRE
$60.8B
| $2.36M | 0.01% |
24,193
+3,666
| +18% | +$335K |
|
666
PUT
Walmart Inc
WMT
$870B
| $2.36M | 0.01% |
19,000
-8,000
| -30% | -$982K |
|
667
C.H. Robinson
CHRW
$24.4B
| $2.36M | 0.01% |
14,153
+395
| +3% | +$70.7K |
|
668
PUT
Qualcomm
QCOM
$185B
| $2.34M | 0.01% |
18,200
+4,300
| +31% | +$628K |
|
669
PUT
Parker-Hannifin
PH
$122B
| $2.33M | 0.01% |
2,600
+200
| +8% | +$189K |
|
670
PUT
IBM
IBM
$193B
| $2.33M | 0.01% |
9,600
-2,000
| -17% | -$541K |
|
671
Cadence Design Systems
CDNS
$93B
| $2.33M | 0.01% |
8,369
-600
| -7% | -$179K |
|
672
PUT
Deere & Co
DE
$164B
| $2.31M | 0.01% |
4,100
-300
| -7% | -$169K |
|
673
WEC Energy
WEC
$37B
| $2.31M | 0.01% |
19,946
-1,048
| -5% | -$118K |
|
674
Knight Transportation
KNX
$12.4B
| $2.3M | 0.01% |
39,878
-35,224
| -47% | -$2.02M |
|
675
Veralto
VLTO
$22.4B
| $2.27M | 0.01% |
25,675
-6,682
| -21% | -$635K |
|
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.