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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 | |
|---|---|---|---|---|---|---|
751
Dimensional US Large Cap Value ETF
DFLV
$7.13B
| $2.3M | 0.01% |
58,053
-5,566
| -9% | -$213K |
|
752
Cencora
COR
$63.2B
| $2.28M | 0.01% |
8,045
-1,917
| -19% | -$553K |
|
753
PUT
Nu Holdings
NU
$74.2B
| $2.27M | 0.01% |
+170,000
| New | +$2.29M |
|
|
GRAL
754
GRAIL Inc
GRAL
$3.59B
| $2.27M | 0.01% |
+33,254
| New | +$1.96M |
|
755
Ovintiv
OVV
$17.9B
| $2.27M | 0.01% |
43,089
-3,411
| -7% | -$195K |
|
756
PUT
Marriott International
MAR
$87.8B
| $2.26M | 0.01% |
+6,100
| New | +$2.25M |
|
757
C.H. Robinson
CHRW
$17.3B
| $2.26M | 0.01% |
11,941
-2,212
| -16% | -$393K |
|
|
PWRD
758
TCW Transform Systems ETF
PWRD
$1.5B
| $2.25M | 0.01% |
18,292
+4,378
| +31% | +$489K |
|
759
PUT
ProShares UltraPro QQQ
TQQQ
$35.9B
| $2.24M | 0.01% |
27,600
+18,800
| +214% | +$1.3M |
|
760
Sempra
SRE
$55B
| $2.23M | 0.01% |
23,947
-246
| -1% | -$22.9K |
|
761
Okta
OKTA
$29.8B
| $2.23M | 0.01% |
16,336
+1,744
| +12% | +$164K |
|
762
HCA Healthcare
HCA
$87.7B
| $2.22M | 0.01% |
5,701
-6,171
| -52% | -$2.61M |
|
763
Silicon Laboratories
SLAB
$7.36B
| $2.22M | 0.01% |
+10,158
| New | +$2.2M |
|
764
Vulcan Materials
VMC
$34B
| $2.22M | 0.01% |
7,525
-64
| -0.8% | -$18.3K |
|
765
PUT
Chevron
CVX
$409B
| $2.2M | 0.01% |
13,300
+6,200
| +87% | +$1.15M |
|
766
Lazard
LAZ
$4.39B
| $2.19M | 0.01% |
+52,264
| New | +$2.39M |
|
767
PUT
ASML
ASML
$659B
| $2.19M | 0.01% |
+1,100
| New | +$1.75M |
|
768
Veralto
VLTO
$23.5B
| $2.18M | 0.01% |
24,579
-1,096
| -4% | -$95.2K |
|
769
Dow Inc
DOW
$21.3B
| $2.18M | 0.01% |
79,718
+62,029
| +351% | +$2.25M |
|
770
Ametek
AME
$54.5B
| $2.18M | 0.01% |
9,011
+1,059
| +13% | +$244K |
|
771
MSCI
MSCI
$41.7B
| $2.18M | 0.01% |
3,891
+333
| +9% | +$194K |
|
772
Murphy USA
MUSA
$9.4B
| $2.17M | 0.01% |
4,032
+165
| +4% | +$89.6K |
|
773
Dorian LPG
LPG
$2.36B
| $2.17M | 0.01% |
+62,337
| New | +$2.45M |
|
774
Humana
HUM
$48.2B
| $2.16M | 0.01% |
5,433
+786
| +17% | +$224K |
|
775
ING
ING
$106B
| $2.13M | 0.01% |
67,991
+12,106
| +22% | +$358K |
|
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.