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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
NGG icon
801
National Grid
NGG
$78.5B
$2M 0.01%
23,946
+7,446
+45% +$633K
JBL icon
802
Jabil
JBL
$32.5B
$1.99M 0.01%
5,167
+1,118
+28% +$386K
PFXF icon
803
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.99M 0.01%
111,320
-2,903
-3% -$53.3K
B
804
Barrick Mining
B
$73.7B
$1.97M 0.01%
53,744
+8,412
+19% +$345K
UAL icon
805
United Airlines
UAL
$36.2B
$1.97M 0.01%
14,511
+2,598
+22% +$269K
ATO icon
806
Atmos Energy
ATO
$28.3B
$1.97M 0.01%
11,412
+1,826
+19% +$327K
BCTK
807
Baron Technology ETF
BCTK
$235M
$1.96M 0.01%
60,245
– –
IT icon
808
PUT
Gartner
IT
$11.8B
$1.94M 0.01%
+15,000
New +$2.26M
AJG icon
809
Arthur J. Gallagher & Co
AJG
$67.3B
$1.93M 0.01%
8,416
-5,932
-41% -$1.26M
MYMG
810
State Street My2027 Municipal Bond ETF
MYMG
$8.68M
$1.92M 0.01%
77,725
-4,657
-6% -$115K
FANG icon
811
Diamondback Energy
FANG
$55.8B
$1.91M 0.01%
10,886
+2,061
+23% +$400K
IDYA icon
812
IDEAYA Biosciences
IDYA
$3.85B
$1.91M 0.01%
51,212
-4,251
-8% -$130K
SAN icon
813
Banco Santander
SAN
$217B
$1.91M 0.01%
138,071
+27,684
+25% +$343K
MAIN icon
814
Main Street Capital
MAIN
$5.39B
$1.9M 0.01%
36,707
+7,327
+25% +$386K
ADM icon
815
Archer Daniels Midland
ADM
$40.8B
$1.9M 0.01%
24,881
+1,036
+4% +$78.9K
AA icon
816
Alcoa
AA
$13.2B
$1.89M 0.01%
36,287
+7,553
+26% +$506K
SYY icon
817
Sysco
SYY
$38.4B
$1.89M 0.01%
22,626
+1,518
+7% +$115K
AVO icon
818
Mission Produce
AVO
$1.12B
$1.89M 0.01%
160,155
-75,012
-32% -$948K
FDXF
819
FedEx Freight
FDXF
$19.4B
$1.88M 0.01%
+12,474
New +$2.04M
PAA icon
820
Plains All American Pipeline
PAA
$18.1B
$1.88M 0.01%
84,518
+54,492
+181% +$1.21M
SPYD icon
821
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$1.88M 0.01%
39,359
-4,917
-11% -$231K
NOW icon
822
PUT
ServiceNow
NOW
$146B
$1.87M 0.01%
18,800
+14,300
+318% +$1.42M
FDRR icon
823
Fidelity Dividend ETF for Rising Rates
FDRR
$772M
$1.86M 0.01%
28,737
-1,028
-3% -$65.8K
OCSL icon
824
Oaktree Specialty Lending
OCSL
$1.15B
$1.86M 0.01%
156,076
+39,198
+34% +$473K
MYMJ
825
State Street My2030 Municipal Bond ETF
MYMJ
$12.3M
$1.86M 0.01%
74,589
-1,022
-1% -$25.3K
31 32
33
34 35

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ECSS
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PIF
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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.