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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
TSM icon
51
TSMC
TSM
$2.22T
$107M 0.29%
223,763
-4,818
-2% -$1.96M
IBDT icon
52
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$107M 0.29%
4,224,505
-250,942
-6% -$6.34M
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
– –
0
– –
IBDS icon
54
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
– –
0
– –
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.9B
$104M 0.28%
940,349
+23,064
+3% +$2.43M
JNJ icon
56
Johnson & Johnson
JNJ
$663B
$99.7M 0.27%
392,685
+24,376
+7% +$5.68M
XOM icon
57
ExxonMobil
XOM
$656B
$98.6M 0.27%
721,408
+38,679
+6% +$5.79M
WMT icon
58
Walmart Inc
WMT
$850B
$98.3M 0.27%
867,964
+76,149
+10% +$9.45M
IWX icon
59
iShares Russell Top 200 Value ETF
IWX
$3.97B
$95.9M 0.26%
911,734
-54,847
-6% -$5.55M
GS icon
60
Goldman Sachs
GS
$302B
$94.6M 0.26%
93,494
-4,707
-5% -$4.59M
BSCS icon
61
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$92.9M 0.25%
4,562,494
-359,205
-7% -$7.33M
V icon
62
Visa
V
$700B
$91.2M 0.25%
265,941
+14,149
+6% +$4.54M
PANW icon
63
Palo Alto Networks
PANW
$272B
$90.9M 0.25%
266,639
-16,331
-6% -$3.74M
HD icon
64
Home Depot
HD
$320B
$89M 0.24%
252,215
+15,168
+6% +$4.93M
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$194B
$88M 0.24%
404,014
-115,046
-22% -$24M
AMD icon
66
Advanced Micro Devices
AMD
$780B
$86.9M 0.24%
149,578
+36,359
+32% +$14.9M
CAT icon
67
Caterpillar
CAT
$374B
$81.6M 0.22%
76,670
-774
-1% -$680K
UNH icon
68
UnitedHealth
UNH
$356B
$81.3M 0.22%
195,496
+2,249
+1% +$834K
MU icon
69
PUT
Micron Technology
MU
$1.15T
$80.6M 0.22%
69,800
+66,300
+1,894% +$49.7M
KLAC icon
70
KLA
KLAC
$242B
$78.1M 0.21%
258,939
-15,291
-6% -$3.04M
XLG icon
71
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$77M 0.21%
1,257,704
-69,754
-5% -$4.26M
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$228B
$75.8M 0.21%
880,459
-165,515
-16% -$13.9M
IWL icon
73
iShares Russell Top 200 ETF
IWL
$2.21B
$75.6M 0.21%
408,608
+37,196
+10% +$6.69M
NFLX icon
74
Netflix
NFLX
$326B
$74.9M 0.2%
1,049,147
+30,520
+3% +$2.69M
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.5B
$70.9M 0.19%
235,920
-721
-0.3% -$203K
1 2
3
4 5

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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.