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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 | |
|---|---|---|---|---|---|---|
801
Williams-Sonoma
WSM
$25.6B
| $1.47M | ﹤0.01% |
8,055
+1,013
| +14% | +$202K |
|
802
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
| $1.47M | ﹤0.01% |
65,660
+2,848
| +5% | +$64.2K |
|
803
ING
ING
$92.8B
| $1.46M | ﹤0.01% |
55,885
+8,508
| +18% | +$239K |
|
804
Eversource Energy
ES
$28B
| $1.45M | ﹤0.01% |
20,996
+2,113
| +11% | +$149K |
|
805
Manulife Financial
MFC
$71.1B
| $1.45M | ﹤0.01% |
42,205
+950
| +2% | +$34.2K |
|
806
iShares US Real Estate ETF
IYR
$4.52B
| $1.45M | ﹤0.01% |
15,340
-109
| -0.7% | -$10.6K |
|
|
Q
807
Qnity Electronics Inc
Q
$29.2B
| $1.45M | ﹤0.01% |
12,539
+9,863
| +369% | +$1.05M |
|
808
PPG Industries
PPG
$25.3B
| $1.44M | ﹤0.01% |
13,518
+1,864
| +16% | +$211K |
|
809
Martin Marietta Materials
MLM
$32.6B
| $1.44M | ﹤0.01% |
2,452
+532
| +28% | +$340K |
|
810
PUT
Amgen
AMGN
$197B
| $1.44M | ﹤0.01% |
4,100
-1,700
| -29% | -$606K |
|
811
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$143M
| $1.44M | ﹤0.01% |
43,485
-627
| -1% | -$21.3K |
|
812
iShares Micro-Cap ETF
IWC
$1.44B
| $1.43M | ﹤0.01% |
8,965
+2,708
| +43% | +$449K |
|
|
HAPN
813
Happen Inc
HAPN
$2.09B
| $1.43M | ﹤0.01% |
99,880
-25
| -0% | -$419 |
|
814
Elevance Health
ELV
$82.4B
| $1.43M | ﹤0.01% |
4,868
+8
| +0.2% | +$2.63K |
|
815
US Treasury 12 Month Bill ETF
OBIL
$301M
| $1.42M | ﹤0.01% |
28,441
-27,026
| -49% | -$1.36M |
|
816
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
| $1.42M | ﹤0.01% |
59,435
-12,873
| -18% | -$315K |
|
|
DX
817
Dynex Capital
DX
$3B
| $1.42M | ﹤0.01% |
109,768
+56,026
| +104% | +$770K |
|
818
Baker Hughes
BKR
$57B
| $1.42M | ﹤0.01% |
23,186
-8,882
| -28% | -$513K |
|
819
Zillow
ZG
$6.81B
| $1.41M | ﹤0.01% |
34,068
-16,778
| -33% | -$886K |
|
820
Charter Communications
CHTR
$15.8B
| $1.41M | ﹤0.01% |
6,524
+616
| +10% | +$133K |
|
821
CMS Energy
CMS
$22.8B
| $1.41M | ﹤0.01% |
18,123
+174
| +1% | +$12.9K |
|
|
BCTK
822
Baron Technology ETF
BCTK
$182M
| $1.41M | ﹤0.01% |
+60,245
| New | +$1.49M |
|
823
CRH
CRH
$65.4B
| $1.4M | ﹤0.01% |
13,291
+6,932
| +109% | +$814K |
|
824
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
| $1.4M | ﹤0.01% |
56,468
-9,740
| -15% | -$244K |
|
825
Expeditors International
EXPD
$23.2B
| $1.4M | ﹤0.01% |
9,773
+710
| +8% | +$108K |
|
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.