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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
GLD icon
676
PUT
SPDR Gold Trust
GLD
$150B
$2.87M 0.01%
7,800
+500
+7% +$207K
CBRE icon
677
CBRE Group
CBRE
$42.8B
$2.86M 0.01%
21,258
+1,540
+8% +$212K
VCSH icon
678
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.85M 0.01%
36,100
+10,640
+42% +$841K
OC icon
679
Owens Corning
OC
$11B
$2.84M 0.01%
17,885
+15,683
+712% +$1.91M
ZS icon
680
Zscaler
ZS
$27.7B
$2.84M 0.01%
20,124
+13,210
+191% +$1.84M
GSK icon
681
GSK
GSK
$100B
$2.83M 0.01%
53,879
+319
+0.6% +$16.9K
NEE icon
682
PUT
NextEra Energy
NEE
$174B
$2.83M 0.01%
32,200
+5,400
+20% +$488K
STWD icon
683
Starwood Property Trust
STWD
$5.95B
$2.81M 0.01%
166,516
-6,427
-4% -$112K
COST icon
684
PUT
Costco
COST
$406B
$2.81M 0.01%
3,000
-300
-9% -$299K
DXCM icon
685
DexCom
DXCM
$33.2B
$2.79M 0.01%
41,356
+8,032
+24% +$535K
STT icon
686
State Street
STT
$53.4B
$2.78M 0.01%
16,417
+4,316
+36% +$666K
NUE icon
687
Nucor
NUE
$59.2B
$2.78M 0.01%
12,469
+6,966
+127% +$1.58M
XEL icon
688
Xcel Energy
XEL
$47.3B
$2.76M 0.01%
34,170
+2,854
+9% +$228K
PTA icon
689
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
$2.75M 0.01%
143,451
+97,666
+213% +$1.89M
AES icon
690
AES
AES
$10.6B
$2.75M 0.01%
187,314
+34,044
+22% +$495K
TXN icon
691
PUT
Texas Instruments
TXN
$236B
$2.74M 0.01%
9,200
+7,600
+475% +$2.11M
SUB icon
692
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.73M 0.01%
25,633
-2,406
-9% -$256K
NEA icon
693
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$2.73M 0.01%
230,798
+3,338
+1% +$38.3K
IHAK icon
694
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$2.72M 0.01%
44,869
+6,303
+16% +$326K
MRSH
695
PUT
Marsh
MRSH
$88.6B
$2.72M 0.01%
16,300
+11,200
+220% +$1.87M
INTC icon
696
CALL
Intel
INTC
$506B
$2.71M 0.01%
+19,400
New +$1.96M
BDX icon
697
Becton Dickinson
BDX
$50.3B
$2.71M 0.01%
17,874
+111
+0.6% +$16.6K
SCHO icon
698
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$2.7M 0.01%
111,937
+8,448
+8% +$204K
DGRO icon
699
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.69M 0.01%
35,482
+7,387
+26% +$545K
TSCO icon
700
Tractor Supply
TSCO
$18.2B
$2.68M 0.01%
84,907
-17,953
-17% -$621K
26 27
28
29 30

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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.