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Lido Advisors

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
Cap. Flow
-$514M
Cap. Flow %
-1.39%
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
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$119M
3
BJUN icon
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
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$310M
2
TEND
iShares Large Cap 10% Target Buffer Dec ETF
TEND
+$169M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$107M
5
SCHG icon
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
MKSI icon
776
MKS Inc
MKSI
$17.6B
$2.13M 0.01%
4,795
+866
+22% +$271K
XVV icon
777
iShares ESG Screened S&P 500 ETF
XVV
$685M
$2.13M 0.01%
37,530
-1,782
-5% -$98.5K
CAT icon
778
PUT
Caterpillar
CAT
$374B
$2.13M 0.01%
2,000
+500
+33% +$439K
WRB icon
779
W.R. Berkley
WRB
$25.7B
$2.13M 0.01%
30,007
+963
+3% +$64.5K
FVD icon
780
First Trust Value Line Dividend Fund
FVD
$8.16B
$2.12M 0.01%
43,917
-84,191
-66% -$4.01M
IBKR icon
781
Interactive Brokers
IBKR
$42B
$2.1M 0.01%
24,179
+6,484
+37% +$540K
GRMN
782
Garmin
GRMN
$53.4B
$2.09M 0.01%
8,793
+1,645
+23% +$400K
BOND icon
783
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$2.08M 0.01%
22,609
+1,859
+9% +$171K
INCY icon
784
Incyte
INCY
$25.7B
$2.08M 0.01%
18,327
+5,290
+41% +$525K
SBAC icon
785
SBA Communications
SBAC
$20.1B
$2.08M 0.01%
11,762
+552
+5% +$114K
ESI icon
786
Element Solutions
ESI
$8.78B
$2.07M 0.01%
43,387
+24,074
+125% +$999K
STZ icon
787
Constellation Brands
STZ
$21.9B
$2.06M 0.01%
14,833
-4,136
-22% -$615K
MFG icon
788
Mizuho Financial
MFG
$136B
$2.06M 0.01%
214,658
-11,894
-5% -$107K
PYPL icon
789
PayPal
PYPL
$47B
$2.05M 0.01%
47,541
-31,835
-40% -$1.45M
UL icon
790
Unilever
UL
$138B
$2.05M 0.01%
34,061
+505
+2% +$29.2K
IDXX icon
791
Idexx Laboratories
IDXX
$42.2B
$2.05M 0.01%
3,884
-59
-1% -$33.1K
EAT icon
792
Brinker International
EAT
$9.62B
$2.04M 0.01%
12,148
+183
+2% +$27.1K
ANGL icon
793
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.03M 0.01%
69,320
-67,521
-49% -$1.97M
ES icon
794
Eversource Energy
ES
$26.8B
$2.03M 0.01%
28,035
+7,039
+34% +$487K
MSB
795
Mesabi Trust
MSB
$314M
$2.02M 0.01%
79,982
+1
+0% +$28
AOR icon
796
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$2.02M 0.01%
29,101
-264
-0.9% -$18K
MLI icon
797
Mueller Industries
MLI
$14.1B
$2.02M 0.01%
32,870
+19,106
+139% +$1.25M
FBND icon
798
Fidelity Total Bond ETF
FBND
$28.2B
$2.01M 0.01%
44,020
+442
+1% +$20.2K
COF icon
799
PUT
Capital One
COF
$135B
$2.01M 0.01%
10,000
– –
DDOG icon
800
Datadog
DDOG
$76.5B
$2M 0.01%
7,688
+54
+0.7% +$10K
30 31
32
33 34

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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.