We are live on ! Find out more
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
DLR icon
851
Digital Realty Trust
DLR
$69.9B
$1.76M ﹤0.01%
9,822
-1,423
-13% -$273K
HSY icon
852
Hershey
HSY
$34.8B
$1.76M ﹤0.01%
10,049
+38
+0.4% +$7.17K
MYMH
853
State Street My2028 Municipal Bond ETF
MYMH
$7.36M
$1.76M ﹤0.01%
71,721
-3,532
-5% -$86.8K
Q
854
Qnity Electronics Inc
Q
$25.2B
$1.76M ﹤0.01%
10,775
-1,764
-14% -$260K
DGRE icon
855
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$154M
$1.75M ﹤0.01%
42,807
-678
-2% -$26.1K
QS icon
856
QuantumScape Corp
QS
$3.37B
$1.74M ﹤0.01%
+230,649
New +$1.73M
PJAN icon
857
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.74M ﹤0.01%
35,225
-7,130
-17% -$347K
VRP icon
858
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.74M ﹤0.01%
+71,601
New +$1.74M
NZF icon
859
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$1.74M ﹤0.01%
136,118
+4,115
+3% +$51.6K
WST icon
860
West Pharmaceutical
WST
$23.9B
$1.73M ﹤0.01%
4,827
+733
+18% +$224K
TEL icon
861
TE Connectivity
TEL
$60.4B
$1.72M ﹤0.01%
8,555
+158
+2% +$33.7K
ON icon
862
ON Semiconductor
ON
$29B
$1.72M ﹤0.01%
18,233
-1,212
-6% -$124K
DFAE icon
863
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$1.72M ﹤0.01%
42,845
-34,466
-45% -$1.33M
SOFI icon
864
SoFi Technologies
SOFI
$23.5B
$1.72M ﹤0.01%
95,751
-35,241
-27% -$597K
QLD icon
865
ProShares Ultra QQQ
QLD
$14.2B
$1.71M ﹤0.01%
17,686
+1,100
+7% +$94.6K
KMB icon
866
Kimberly-Clark
KMB
$34.9B
$1.7M ﹤0.01%
15,313
-902
-6% -$89.4K
SGI
867
Somnigroup International
SGI
$14.7B
$1.7M ﹤0.01%
+21,639
New +$1.59M
SCHC icon
868
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.69M ﹤0.01%
35,167
-8,261
-19% -$410K
DVYE icon
869
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$1.69M ﹤0.01%
52,291
-289
-0.5% -$9.94K
FELC icon
870
Fidelity Enhanced Large Cap Core ETF
FELC
$8.6B
$1.68M ﹤0.01%
40,135
-7,817
-16% -$317K
OKTA icon
871
PUT
Okta
OKTA
$29.8B
$1.68M ﹤0.01%
12,300
– –
OWL icon
872
Blue Owl Capital
OWL
$8.04B
$1.67M ﹤0.01%
+191,164
New +$1.82M
ECL icon
873
PUT
Ecolab
ECL
$78.3B
$1.67M ﹤0.01%
6,000
– –
PMAR icon
874
Innovator US Equity Power Buffer ETF March
PMAR
$748M
$1.67M ﹤0.01%
34,968
– –
IP icon
875
International Paper
IP
$19.7B
$1.65M ﹤0.01%
43,397
+7,141
+20% +$245K
33 34
35
36 37

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $35.8B AUM 15.64% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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.