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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
XYZ
701
Block Inc
XYZ
$49.7B
$2.67M 0.01%
35,095
+3,252
+10% +$229K
ACM icon
702
Aecom
ACM
$8.57B
$2.66M 0.01%
38,110
+4,762
+14% +$364K
UPBD icon
703
Upbound Group
UPBD
$1.11B
$2.65M 0.01%
124,926
+345
+0.3% +$6.45K
PPA icon
704
Invesco Aerospace & Defense ETF
PPA
$7.91B
$2.64M 0.01%
14,952
+9,990
+201% +$1.71M
BHP icon
705
BHP
BHP
$230B
$2.63M 0.01%
31,626
+23,788
+303% +$1.97M
VYMI icon
706
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
$2.62M 0.01%
26,649
+601
+2% +$59.4K
CMG icon
707
Chipotle Mexican Grill
CMG
$46.8B
$2.62M 0.01%
76,942
+194
+0.3% +$6.34K
EXC icon
708
Exelon
EXC
$45B
$2.61M 0.01%
56,061
-2,425
-4% -$112K
DOV icon
709
Dover
DOV
$26B
$2.59M 0.01%
11,541
-1,671
-13% -$364K
GEV icon
710
PUT
GE Vernova
GEV
$251B
$2.58M 0.01%
2,200
+1,600
+267% +$1.63M
TWLO icon
711
PUT
Twilio
TWLO
$35.8B
$2.58M 0.01%
12,500
+5,500
+79% +$975K
FIX icon
712
Comfort Systems
FIX
$56.7B
$2.57M 0.01%
1,297
+391
+43% +$709K
TOTL icon
713
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$2.57M 0.01%
65,135
+20,288
+45% +$802K
SCZ icon
714
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.56M 0.01%
31,094
-121,200
-80% -$10.1M
FISV
715
Fiserv Inc
FISV
$28.2B
$2.55M 0.01%
52,070
+27,971
+116% +$1.56M
CTAS icon
716
PUT
Cintas
CTAS
$80.2B
$2.55M 0.01%
+15,000
New +$2.59M
ETR icon
717
Entergy
ETR
$51.3B
$2.55M 0.01%
22,194
+1,116
+5% +$126K
MET icon
718
PUT
MetLife
MET
$62B
$2.54M 0.01%
+30,000
New +$2.42M
JEPQ icon
719
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$2.53M 0.01%
41,155
+7,721
+23% +$458K
SLB icon
720
SLB Ltd
SLB
$85.3B
$2.53M 0.01%
53,990
-1,790
-3% -$95.9K
AXTI icon
721
CALL
AXT Inc
AXTI
$4.04B
$2.52M 0.01%
+35,000
New +$3.15M
NKE icon
722
Nike
NKE
$57B
$2.51M 0.01%
60,642
-17,027
-22% -$749K
NDAQ icon
723
Nasdaq
NDAQ
$54.2B
$2.5M 0.01%
31,749
+2,601
+9% +$228K
AMZN icon
724
CALL
Amazon
AMZN
$2.79T
$2.48M 0.01%
10,400
+7,100
+215% +$1.78M
MYCF
725
State Street My2026 Corporate Bond ETF
MYCF
$50M
$2.48M 0.01%
98,788
-15,179
-13% -$380K
27 28
29
30 31

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Temasek Holdings
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ECSS
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Parnassus Investments
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AS
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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.