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Lido Advisors

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
Cap. Flow
+$279M
Cap. Flow %
0.85%
Top 10 Hldgs %
45.52%
Holding
2,162
New
239
Increased
721
Reduced
846
Closed
224

Top Buys

Rank Stock Value
1
SPY icon
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 icon
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
AAPL icon
Apple
AAPL
+$151M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$78.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.6M
5
IEFA icon
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
NVG icon
826
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.4M ﹤0.01%
112,625
– –
NGG icon
827
National Grid
NGG
$81.8B
$1.4M ﹤0.01%
16,500
+10,333
+168% +$890K
COIN icon
828
Coinbase
COIN
$42.8B
$1.39M ﹤0.01%
7,988
-277
-3% -$54.5K
ICLN icon
829
iShares Global Clean Energy ETF
ICLN
$2.46B
$1.39M ﹤0.01%
75,985
+3,202
+4% +$58.3K
DIA icon
830
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.39M ﹤0.01%
3,000
– –
MBB icon
831
iShares MBS ETF
MBB
$38.9B
$1.39M ﹤0.01%
14,608
+4,822
+49% +$461K
ROBO icon
832
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$1.38M ﹤0.01%
20,205
-2,491
-11% -$183K
IFLN
833
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.38M ﹤0.01%
77,071
-722
-0.9% -$13.3K
FQAL icon
834
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.37M ﹤0.01%
18,898
-333
-2% -$25.2K
EIX icon
835
Edison International
EIX
$30.7B
$1.37M ﹤0.01%
18,691
+6,477
+53% +$437K
TYG
836
Tortoise Energy Infrastructure Corp
TYG
$1.15B
$1.37M ﹤0.01%
27,406
+8,051
+42% +$377K
PWRD
837
TCW Transform Systems ETF
PWRD
$1.5B
$1.36M ﹤0.01%
13,914
+1,373
+11% +$140K
RPAR icon
838
RPAR Risk Parity ETF
RPAR
$572M
$1.36M ﹤0.01%
+61,018
New +$1.38M
DGS icon
839
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.36M ﹤0.01%
22,595
-136
-0.6% -$8.31K
LQD icon
840
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.36M ﹤0.01%
12,453
-27,900
-69% -$3.08M
TSN icon
841
Tyson Foods
TSN
$19.8B
$1.36M ﹤0.01%
21,175
-15,768
-43% -$979K
XLB icon
842
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.36M ﹤0.01%
27,145
+2,380
+10% +$119K
FLMI icon
843
Franklin Dynamic Municipal Bond ETF
FLMI
$2.26B
$1.34M ﹤0.01%
+54,252
New +$1.36M
FISV
844
Fiserv Inc
FISV
$26.6B
$1.34M ﹤0.01%
24,099
-13,798
-36% -$854K
CLX icon
845
Clorox
CLX
$11.4B
$1.34M ﹤0.01%
12,975
+3,104
+31% +$352K
SCHK icon
846
Schwab 1000 Index ETF
SCHK
$5.64B
$1.34M ﹤0.01%
42,798
-65,850
-61% -$2.16M
OTIS icon
847
Otis Worldwide
OTIS
$26.8B
$1.34M ﹤0.01%
17,363
+6,649
+62% +$582K
PHYS icon
848
Sprott Physical Gold
PHYS
$14.6B
$1.34M ﹤0.01%
37,672
-1,595
-4% -$59K
MYCO
849
State Street My2035 Corporate Bond ETF
MYCO
$5.99M
$1.33M ﹤0.01%
54,163
+40,490
+296% +$1M
MTB icon
850
M&T Bank
MTB
$35.4B
$1.33M ﹤0.01%
6,418
+1,810
+39% +$390K
32 33
34
35 36

Similar funds

GAM
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.