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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 | |
|---|---|---|---|---|---|---|
726
Alcoa
AA
$12.2B
| $1.91M | 0.01% |
28,734
+8,196
| +40% | +$503K |
|
727
iShares US Healthcare ETF
IYH
$3.05B
| $1.9M | 0.01% |
30,820
-1,488
| -5% | -$96.1K |
|
728
Royal Caribbean
RCL
$76.7B
| $1.9M | 0.01% |
6,873
-341
| -5% | -$102K |
|
729
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.89M | 0.01% |
29,365
+1,650
| +6% | +$109K |
|
730
Goldman Sachs BDC
GSBD
$975M
| $1.88M | 0.01% |
204,084
-124,417
| -38% | -$1.15M |
|
|
MYMJ
731
State Street My2030 Municipal Bond ETF
MYMJ
$12.3M
| $1.87M | 0.01% |
75,611
+21,248
| +39% | +$531K |
|
732
Medifast
MED
$109M
| $1.87M | 0.01% |
183,035
-147,668
| -45% | -$1.59M |
|
733
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
| $1.86M | 0.01% |
33,434
-1,280
| -4% | -$74K |
|
|
MYMH
734
State Street My2028 Municipal Bond ETF
MYMH
$7.34M
| $1.85M | 0.01% |
75,253
+24,116
| +47% | +$597K |
|
|
B
735
Barrick Mining
B
$62.8B
| $1.85M | 0.01% |
45,332
-10,428
| -19% | -$482K |
|
736
IDEAYA Biosciences
IDYA
$3.37B
| $1.85M | 0.01% |
55,463
-2
| -0% | -$67 |
|
737
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
| $1.84M | 0.01% |
83,009
-10,177
| -11% | -$226K |
|
738
PUT
iShares Core S&P 500 ETF
IVV
$886B
| $1.83M | 0.01% |
2,800
+100
| +4% | +$68.3K |
|
739
PUT
Capital One
COF
$124B
| $1.82M | 0.01% |
+10,000
| New | +$2.09M |
|
740
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.81M | 0.01% |
52,580
+290
| +0.6% | +$9.8K |
|
741
Mizuho Financial
MFG
$128B
| $1.8M | 0.01% |
226,552
+184,271
| +436% | +$1.56M |
|
|
PML
742
PIMCO Municipal Income Fund II
PML
$491M
| $1.79M | 0.01% |
235,786
+2,301
| +1% | +$17.6K |
|
743
Truist Financial
TFC
$63.2B
| $1.79M | 0.01% |
38,937
-6,251
| -14% | -$309K |
|
744
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
| $1.78M | 0.01% |
44,847
-37,318
| -45% | -$1.5M |
|
745
Atmos Energy
ATO
$29.8B
| $1.77M | 0.01% |
9,586
-1,551
| -14% | -$274K |
|
746
TE Connectivity
TEL
$58.5B
| $1.76M | 0.01% |
8,397
+601
| +8% | +$133K |
|
747
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
| $1.75M | 0.01% |
29,765
-1,421
| -5% | -$86.9K |
|
748
Diamondback Energy
FANG
$57.1B
| $1.75M | 0.01% |
8,825
-2,524
| -22% | -$429K |
|
749
Global X Internet of Things ETF
SNSR
$224M
| $1.74M | 0.01% |
46,764
+93
| +0.2% | +$3.58K |
|
750
Fidelity Enhanced Large Cap Core ETF
FELC
$7.91B
| $1.74M | 0.01% |
47,952
+24,761
| +107% | +$939K |
|
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.