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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 | |
|---|---|---|---|---|---|---|
776
American International
AIG
$41.5B
| $1.59M | ﹤0.01% |
21,182
-1,518
| -7% | -$116K |
|
777
Evergy
EVRG
$20B
| $1.59M | ﹤0.01% |
19,348
-2,768
| -13% | -$219K |
|
778
Kimberly-Clark
KMB
$36.1B
| $1.58M | ﹤0.01% |
16,215
-3,648
| -18% | -$373K |
|
779
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
| $1.58M | ﹤0.01% |
67,870
-7,024
| -9% | -$165K |
|
780
Targa Resources
TRGP
$61.1B
| $1.58M | ﹤0.01% |
6,285
-154
| -2% | -$33.4K |
|
781
Warner Bros
WBD
$64.8B
| $1.57M | ﹤0.01% |
57,075
-10,142
| -15% | -$284K |
|
782
Innovator US Equity Power Buffer ETF March
PMAR
$758M
| $1.56M | ﹤0.01% |
34,968
| – | – |
|
783
Broadridge
BR
$16.7B
| $1.56M | ﹤0.01% |
9,556
-16,502
| -63% | -$3.14M |
|
784
Hartford Financial Services
HIG
$38.6B
| $1.56M | ﹤0.01% |
11,480
+2,618
| +30% | +$357K |
|
785
Main Street Capital
MAIN
$4.99B
| $1.56M | ﹤0.01% |
29,380
+16,860
| +135% | +$999K |
|
786
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.55M | ﹤0.01% |
29,421
-1,442
| -5% | -$76.2K |
|
787
ScottsMiracle-Gro
SMG
$4B
| $1.55M | ﹤0.01% |
25,411
-20,104
| -44% | -$1.3M |
|
788
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $1.54M | ﹤0.01% |
42,111
+5,674
| +16% | +$214K |
|
789
Darden Restaurants
DRI
$22.2B
| $1.54M | ﹤0.01% |
7,835
-347
| -4% | -$71.4K |
|
790
State Street
STT
$50.9B
| $1.53M | ﹤0.01% |
12,101
-3,709
| -23% | -$474K |
|
791
Brookfield
BN
$102B
| $1.53M | ﹤0.01% |
37,788
+13,729
| +57% | +$608K |
|
792
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.53M | ﹤0.01% |
50,830
-602
| -1% | -$18.2K |
|
793
United States Oil Fund
USO
$2.36B
| $1.53M | ﹤0.01% |
12,001
-17,407
| -59% | -$1.54M |
|
794
First Trust Cloud Computing ETF
SKYY
$2.76B
| $1.51M | ﹤0.01% |
13,818
-68
| -0.5% | -$7.92K |
|
795
Sysco
SYY
$39.3B
| $1.51M | ﹤0.01% |
21,108
+6,726
| +47% | +$556K |
|
|
796
PUT
Vanguard S&P 500 ETF
VOO
$979B
| $1.49M | ﹤0.01% |
2,500
+400
| +19% | +$250K |
|
797
iShares Global Infrastructure ETF
IGF
$11B
| $1.48M | ﹤0.01% |
22,129
-599
| -3% | -$39.3K |
|
798
British American Tobacco
BTI
$134B
| $1.48M | ﹤0.01% |
24,997
+8,796
| +54% | +$521K |
|
799
Cincinnati Financial
CINF
$27.7B
| $1.48M | ﹤0.01% |
9,334
-329
| -3% | -$53.5K |
|
800
PUT
Chevron
CVX
$384B
| $1.47M | ﹤0.01% |
7,100
-8,100
| -53% | -$1.48M |
|
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.