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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
(+13%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
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 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$119M |
| 3 |
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 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$310M |
| 2 |
TEND
iShares Large Cap 10% Target Buffer Dec ETF
TEND
|
+$169M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Steel Dynamics
STLD
$34.7B
| $2.48M | 0.01% |
10,776
+1,143
| +12% | +$268K |
|
727
Paychex
PAYX
$43.3B
| $2.47M | 0.01% |
25,166
+3,588
| +17% | +$340K |
|
728
E.W. Scripps
SSP
$306M
| $2.46M | 0.01% |
889,588
+18
| +0% | +$68 |
|
|
TBIL
729
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
| $2.46M | 0.01% |
49,332
-41,506
| -46% | -$2.07M |
|
730
WEC Energy
WEC
$34.5B
| $2.46M | 0.01% |
21,045
+1,099
| +6% | +$125K |
|
731
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
| $2.45M | 0.01% |
106,400
| – | – |
|
732
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$169M
| $2.42M | 0.01% |
49,415
+1,333
| +3% | +$65.5K |
|
733
F5
FFIV
$22.1B
| $2.42M | 0.01% |
5,822
+1,255
| +27% | +$446K |
|
734
Thomson Reuters
TRI
$45.8B
| $2.41M | 0.01% |
29,462
+4,850
| +20% | +$424K |
|
735
iShares Convertible Bond ETF
ICVT
$7.89B
| $2.4M | 0.01% |
19,707
+349
| +2% | +$40.4K |
|
736
Bunge Global
BG
$22.8B
| $2.4M | 0.01% |
22,461
+135
| +0.6% | +$16.6K |
|
737
iShares Biotechnology ETF
IBB
$10.7B
| $2.38M | 0.01% |
12,521
+171
| +1% | +$29.4K |
|
738
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
| $2.37M | 0.01% |
6,477
+851
| +15% | +$290K |
|
739
Royal Caribbean
RCL
$70.9B
| $2.36M | 0.01% |
7,407
+534
| +8% | +$149K |
|
740
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$738M
| $2.35M | 0.01% |
103,708
-46,489
| -31% | -$1.06M |
|
741
iShares S&P 100 ETF
OEF
$20.5B
| $2.35M | 0.01% |
6,415
-4
| -0.1% | -$1.43K |
|
742
Energy Transfer LP Series I Preferred Units
ET.PRI
$476M
| $2.35M | 0.01% |
204,771
| – | – |
|
743
AllianceBernstein
AB
$3.48B
| $2.34M | 0.01% |
66,434
+48,251
| +265% | +$1.82M |
|
744
Medifast
MED
$141M
| $2.34M | 0.01% |
220,337
+37,302
| +20% | +$430K |
|
745
Devon Energy
DVN
$52.9B
| $2.34M | 0.01% |
56,527
+46,199
| +447% | +$2.14M |
|
746
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.31M | 0.01% |
41,206
+1,386
| +3% | +$75K |
|
747
Public Service Enterprise Group
PEG
$36.7B
| $2.31M | 0.01% |
28,453
+800
| +3% | +$63.9K |
|
748
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
| $2.3M | 0.01% |
27,878
+7,108
| +34% | +$587K |
|
749
RadNet
RDNT
$5.8B
| $2.3M | 0.01% |
37,274
-93
| -0.2% | -$5.23K |
|
|
TYG
750
Tortoise Energy Infrastructure Corp
TYG
$897M
| $2.3M | 0.01% |
53,610
+26,204
| +96% | +$1.2M |
|
Similar funds
ECSS
AS
PIF
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.