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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 | |
|---|---|---|---|---|---|---|
751
Steel Dynamics
STLD
$34.6B
| $1.74M | 0.01% |
9,633
-817
| -8% | -$149K |
|
752
Archer Daniels Midland
ADM
$42.1B
| $1.73M | 0.01% |
23,845
-1,917
| -7% | -$129K |
|
753
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $1.72M | 0.01% |
20,770
+6,167
| +42% | +$516K |
|
754
Ameren
AEE
$31.3B
| $1.72M | 0.01% |
15,620
+32
| +0.2% | +$3.42K |
|
755
Workday
WDAY
$31.8B
| $1.71M | 0.01% |
13,177
+22
| +0.2% | +$3.49K |
|
756
Noble Corp
NE
$6.94B
| $1.71M | 0.01% |
34,854
+516
| +2% | +$21.1K |
|
757
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
| $1.71M | 0.01% |
44,000
-45,078
| -51% | -$1.82M |
|
758
Tarsus Pharmaceuticals
TARS
$2.51B
| $1.71M | 0.01% |
+24,374
| New | +$1.7M |
|
759
PUT
Marathon Petroleum
MPC
$91.6B
| $1.71M | 0.01% |
7,000
| – | – |
|
760
Brinker International
EAT
$7.94B
| $1.71M | 0.01% |
11,965
-2,324
| -16% | -$354K |
|
761
Ametek
AME
$55.1B
| $1.7M | 0.01% |
7,952
+341
| +4% | +$75.8K |
|
762
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $1.7M | 0.01% |
5,626
+952
| +20% | +$299K |
|
|
MYMI
763
State Street My2029 Municipal Bond ETF
MYMI
$13.5M
| $1.7M | 0.01% |
68,937
+23,263
| +51% | +$577K |
|
764
iShares Cybersecurity and Tech ETF
IHAK
$976M
| $1.68M | 0.01% |
38,566
+1,905
| +5% | +$87K |
|
765
AutoZone
AZO
$47.8B
| $1.66M | 0.01% |
492
-118
| -19% | -$423K |
|
|
GRMN
766
Garmin
GRMN
$46.6B
| $1.66M | 0.01% |
7,148
-512
| -7% | -$115K |
|
767
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$826M
| $1.65M | 0.01% |
34,261
| – | – |
|
768
Equifax
EFX
$19.4B
| $1.63M | 0.01% |
9,039
+726
| +9% | +$144K |
|
769
Adtran
ADTN
$834M
| $1.63M | 0.01% |
129,330
+38,552
| +42% | +$391K |
|
770
Pentair
PNR
$10B
| $1.62M | 0.01% |
18,649
-983
| -5% | -$96.3K |
|
771
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.62M | 0.01% |
132,003
| – | – |
|
772
ProShares UltraPro S&P 500
UPRO
$5.05B
| $1.6M | ﹤0.01% |
16,522
-2,191
| -12% | -$248K |
|
773
BP
BP
$114B
| $1.6M | ﹤0.01% |
34,017
+10,028
| +42% | +$393K |
|
774
PUT
Ecolab
ECL
$74.2B
| $1.6M | ﹤0.01% |
6,000
| – | – |
|
775
Glaukos
GKOS
$8.86B
| $1.6M | ﹤0.01% |
14,818
-239
| -2% | -$26.9K |
|
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.