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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
VNOM icon
826
Viper Energy
VNOM
$15.9B
$1.85M 0.01%
43,743
-8,134
-16% -$376K
AAPL icon
827
CALL
Apple
AAPL
$4.67T
$1.85M 0.01%
6,400
-3,200
-33% -$915K
AIG icon
828
American International
AIG
$39.8B
$1.85M 0.01%
24,811
+3,629
+17% +$276K
SPGI icon
829
PUT
S&P Global
SPGI
$131B
$1.85M 0.01%
+4,800
New +$2.03M
TFC icon
830
Truist Financial
TFC
$63.1B
$1.85M 0.01%
38,217
-720
-2% -$35.4K
LUV icon
831
Southwest Airlines
LUV
$19.4B
$1.84M 0.01%
35,751
+8,836
+33% +$371K
JCPB icon
832
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$1.84M 0.01%
39,148
-22,071
-36% -$1.04M
SKYY icon
833
First Trust Cloud Computing ETF
SKYY
$3.34B
$1.83M 0.01%
13,607
-211
-2% -$26.8K
DTCR icon
834
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$1.83M 0.01%
60,115
+680
+1% +$20.1K
UPS icon
835
PUT
United Parcel Service
UPS
$87B
$1.83M 0.01%
17,000
+6,000
+55% +$624K
IWC icon
836
iShares Micro-Cap ETF
IWC
$1.48B
$1.82M ﹤0.01%
9,092
+127
+1% +$23.2K
KTOS icon
837
Kratos Defense & Security Solutions
KTOS
$8.98B
$1.82M ﹤0.01%
36,446
+30,049
+470% +$1.82M
PML
838
PIMCO Municipal Income Fund II
PML
$481M
$1.8M ﹤0.01%
235,787
+1
+0% +$8
EFX icon
839
Equifax
EFX
$20.8B
$1.8M ﹤0.01%
11,362
+2,323
+26% +$396K
EVRG icon
840
Evergy
EVRG
$18.8B
$1.8M ﹤0.01%
20,819
+1,471
+8% +$122K
ADTN icon
841
Adtran
ADTN
$579M
$1.8M ﹤0.01%
129,355
+25
+0% +$390
FRT icon
842
Federal Realty Investment Trust
FRT
$10.2B
$1.79M ﹤0.01%
14,521
+2,106
+17% +$245K
AOK icon
843
iShares Core Conservative Allocation ETF
AOK
$797M
$1.79M ﹤0.01%
43,175
-12,325
-22% -$506K
VOO icon
844
PUT
Vanguard S&P 500 ETF
VOO
$1.05T
$1.79M ﹤0.01%
2,600
+100
+4% +$66.7K
QCRH icon
845
QCR Holdings
QCRH
$1.68B
$1.78M ﹤0.01%
18,314
-5,186
-22% -$476K
BKNG icon
846
PUT
Booking.com
BKNG
$145B
$1.78M ﹤0.01%
10,000
+5,000
+100% +$853K
DRI icon
847
Darden Restaurants
DRI
$24.6B
$1.77M ﹤0.01%
8,607
+772
+10% +$155K
MFC icon
848
Manulife Financial
MFC
$73.5B
$1.77M ﹤0.01%
43,602
+1,397
+3% +$54.1K
PULS icon
849
PGIM Ultra Short Bond ETF
PULS
$18.8B
$1.77M ﹤0.01%
35,639
-71,504
-67% -$3.55M
SBAC icon
850
PUT
SBA Communications
SBAC
$20.1B
$1.76M ﹤0.01%
10,000
– –
32 33
34
35 36

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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.