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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 | |
|---|---|---|---|---|---|---|
851
Monolithic Power Systems
MPWR
$68.6B
| $1.32M | ﹤0.01% |
1,209
-730
| -38% | -$798K |
|
852
F5
FFIV
$22.2B
| $1.32M | ﹤0.01% |
4,567
-222
| -5% | -$61.6K |
|
853
Oaktree Specialty Lending
OCSL
$1.02B
| $1.32M | ﹤0.01% |
116,878
-354
| -0.3% | -$4.24K |
|
854
Federal Realty Investment Trust
FRT
$10.8B
| $1.32M | ﹤0.01% |
12,415
+76
| +0.6% | +$7.94K |
|
855
Teledyne Technologies
TDY
$30.3B
| $1.32M | ﹤0.01% |
2,178
-177
| -8% | -$110K |
|
856
Lemonade
LMND
$4.7B
| $1.32M | ﹤0.01% |
+21,020
| New | +$1.45M |
|
857
Packaging Corp of America
PKG
$20.5B
| $1.32M | ﹤0.01% |
6,166
+4,532
| +277% | +$1.01M |
|
858
National Fuel Gas
NFG
$7.86B
| $1.31M | ﹤0.01% |
13,915
-853
| -6% | -$74.5K |
|
859
Apollo Global Management
APO
$68.9B
| $1.31M | ﹤0.01% |
11,783
-4,571
| -28% | -$567K |
|
|
AMTM
860
Amentum Holdings
AMTM
$5.34B
| $1.31M | ﹤0.01% |
50,345
+40,496
| +411% | +$1.27M |
|
861
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.31M | ﹤0.01% |
7,122
+79
| +1% | +$14.8K |
|
862
Jacobs Solutions
J
$15.6B
| $1.31M | ﹤0.01% |
10,308
-3,708
| -26% | -$504K |
|
863
PACCAR
PCAR
$70.1B
| $1.31M | ﹤0.01% |
11,322
-2,072
| -15% | -$251K |
|
864
International Paper
IP
$20B
| $1.29M | ﹤0.01% |
36,256
-6,082
| -14% | -$253K |
|
865
General Mills
GIS
$19.1B
| $1.29M | ﹤0.01% |
34,745
-3,614
| -9% | -$157K |
|
|
MYMK
866
State Street My2031 Municipal Bond ETF
MYMK
$11.2M
| $1.29M | ﹤0.01% |
51,810
+28,685
| +124% | +$725K |
|
867
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.29M | ﹤0.01% |
4,997
-145
| -3% | -$39.8K |
|
868
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
| $1.29M | ﹤0.01% |
50,600
+7,800
| +18% | +$202K |
|
869
PUT
Intel
INTC
$509B
| $1.28M | ﹤0.01% |
29,100
+12,200
| +72% | +$559K |
|
870
PUT
Chubb
CB
$136B
| $1.27M | ﹤0.01% |
3,900
+3,000
| +333% | +$963K |
|
871
Samsara
IOT
$18.7B
| $1.27M | ﹤0.01% |
40,044
-9,466
| -19% | -$289K |
|
872
Pinnacle West Capital
PNW
$12.9B
| $1.27M | ﹤0.01% |
12,584
-6,318
| -33% | -$609K |
|
873
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
| $1.27M | ﹤0.01% |
54,181
| – | – |
|
874
Rithm Capital
RITM
$5.02B
| $1.27M | ﹤0.01% |
133,461
+11,252
| +9% | +$118K |
|
875
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| $1.26M | ﹤0.01% |
5,292
-55,416
| -91% | -$13.9M |
|
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.