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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 | |
|---|---|---|---|---|---|---|
651
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
| $3.06M | 0.01% |
11,471
-1,608
| -12% | -$271K |
|
|
DFUS
652
Dimensional US Equity ETF
DFUS
$21.7B
| $3.05M | 0.01% |
37,263
+1,696
| +5% | +$134K |
|
653
PUT
Deere & Co
DE
$187B
| $3.04M | 0.01% |
4,800
+700
| +17% | +$405K |
|
654
PUT
Parker-Hannifin
PH
$121B
| $3.03M | 0.01% |
3,100
+500
| +19% | +$458K |
|
655
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $3.02M | 0.01% |
189,561
+3,245
| +2% | +$49.8K |
|
656
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $3.01M | 0.01% |
33,803
+1,871
| +6% | +$166K |
|
657
Iron Mountain
IRM
$34.8B
| $3.01M | 0.01% |
23,651
+2,943
| +14% | +$361K |
|
658
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
| $3M | 0.01% |
73,514
+53,743
| +272% | +$2.17M |
|
659
ProShares UltraPro S&P 500
UPRO
$5.57B
| $2.99M | 0.01% |
21,112
+4,590
| +28% | +$608K |
|
660
Yum! Brands
YUM
$41.1B
| $2.98M | 0.01% |
18,662
+3,434
| +23% | +$532K |
|
661
CALL
NVIDIA
NVDA
$5.56T
| $2.98M | 0.01% |
14,900
+500
| +3% | +$103K |
|
662
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
| $2.98M | 0.01% |
56,505
-9,118
| -14% | -$479K |
|
663
Agilent Technologies
A
$42.5B
| $2.98M | 0.01% |
22,399
+199
| +0.9% | +$24.2K |
|
664
BlackRock MuniYield New York Quality Fund
MYN
$363M
| $2.98M | 0.01% |
291,732
| – | – |
|
665
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.96M | 0.01% |
10,813
-513
| -5% | -$136K |
|
666
Global X Internet of Things ETF
SNSR
$209M
| $2.96M | 0.01% |
59,112
+12,348
| +26% | +$575K |
|
|
PBT
667
Permian Basin Royalty Trust
PBT
$1.59B
| $2.95M | 0.01% |
117,842
-4,195
| -3% | -$106K |
|
668
Edwards Lifesciences
EW
$51.8B
| $2.94M | 0.01% |
32,501
-3,054
| -9% | -$256K |
|
669
Wabtec
WAB
$47.8B
| $2.92M | 0.01% |
10,846
-141
| -1% | -$37.3K |
|
670
SAP
SAP
$248B
| $2.92M | 0.01% |
18,929
+3,028
| +19% | +$516K |
|
671
Norfolk Southern
NSC
$74B
| $2.9M | 0.01% |
9,224
+489
| +6% | +$151K |
|
672
VanEck BDC Income ETF
BIZD
$1.69B
| $2.9M | 0.01% |
229,246
-333,114
| -59% | -$4.22M |
|
673
Centene
CNC
$33.1B
| $2.89M | 0.01% |
45,022
+32,792
| +268% | +$1.75M |
|
674
Newmont
NEM
$135B
| $2.88M | 0.01% |
30,828
-509
| -2% | -$55.4K |
|
675
Southern Copper
SCCO
$168B
| $2.88M | 0.01% |
16,722
+1,334
| +9% | +$240K |
|
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.