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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 | |
|---|---|---|---|---|---|---|
701
Digital Realty Trust
DLR
$66B
| $2.03M | 0.01% |
11,245
-4,948
| -31% | -$846K |
|
702
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.02M | 0.01% |
25,460
+5,780
| +29% | +$461K |
|
703
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
| $2.02M | 0.01% |
44,276
-26,027
| -37% | -$1.2M |
|
704
QCR Holdings
QCRH
$1.59B
| $2.01M | 0.01% |
23,500
+5,233
| +29% | +$456K |
|
705
Bausch Health
BHC
$1.7B
| $2.01M | 0.01% |
371,629
| – | – |
|
706
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
| $2M | 0.01% |
114,223
-1,668
| -1% | -$30.2K |
|
707
Twilio
TWLO
$27.8B
| $2M | 0.01% |
15,863
-1,243
| -7% | -$153K |
|
708
Fidelity Total Bond ETF
FBND
$27B
| $2M | 0.01% |
+43,578
| New | +$2.01M |
|
709
Paychex
PAYX
$39.4B
| $1.99M | 0.01% |
21,578
+9,919
| +85% | +$981K |
|
710
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $1.97M | 0.01% |
28,095
+6,221
| +28% | +$446K |
|
711
iShares Convertible Bond ETF
ICVT
$7.4B
| $1.97M | 0.01% |
19,358
+13,409
| +225% | +$1.39M |
|
712
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $1.95M | 0.01% |
42,355
| – | – |
|
713
Hewlett Packard
HPE
$63.7B
| $1.95M | 0.01% |
81,335
-18,124
| -18% | -$402K |
|
714
iShares ESG Screened S&P 500 ETF
XVV
$647M
| $1.93M | 0.01% |
+39,312
| New | +$2.04M |
|
715
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.93M | 0.01% |
24,674
-755
| -3% | -$59.4K |
|
716
SBA Communications
SBAC
$18.9B
| $1.93M | 0.01% |
11,210
-66,626
| -86% | -$12.5M |
|
717
Masco
MAS
$15.7B
| $1.93M | 0.01% |
31,906
+973
| +3% | +$65.8K |
|
718
W.R. Berkley
WRB
$26.8B
| $1.93M | 0.01% |
29,044
+231
| +0.8% | +$15.9K |
|
719
Unilever
UL
$133B
| $1.92M | 0.01% |
33,556
+11,766
| +54% | +$789K |
|
720
Worthington Enterprises
WOR
$2.71B
| $1.92M | 0.01% |
36,828
-7,486
| -17% | -$401K |
|
721
MSCI
MSCI
$41.5B
| $1.92M | 0.01% |
3,558
+448
| +14% | +$253K |
|
|
XYZ
722
Block Inc
XYZ
$46.1B
| $1.92M | 0.01% |
31,843
-13,004
| -29% | -$791K |
|
723
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
| $1.91M | 0.01% |
20,750
-17,337
| -46% | -$1.62M |
|
724
PUT
KLA
KLAC
$280B
| $1.91M | 0.01% |
13,000
-4,000
| -24% | -$585K |
|
725
Murphy USA
MUSA
$11.4B
| $1.91M | 0.01% |
+3,867
| New | +$1.66M |
|
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.