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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 | |
|---|---|---|---|---|---|---|
876
PUT
Uber
UBER
$140B
| $1.25M | ﹤0.01% |
17,400
| – | – |
|
877
Comfort Systems
FIX
$64.6B
| $1.25M | ﹤0.01% |
906
+132
| +17% | +$168K |
|
878
Darling Ingredients
DAR
$10.1B
| $1.25M | ﹤0.01% |
+20,135
| New | +$992K |
|
879
Banco Santander
SAN
$189B
| $1.25M | ﹤0.01% |
110,387
+68,378
| +163% | +$815K |
|
880
Amplify Cybersecurity ETF
HACK
$2.6B
| $1.24M | ﹤0.01% |
16,461
-245
| -1% | -$18.9K |
|
881
Brown & Brown
BRO
$22.3B
| $1.24M | ﹤0.01% |
18,946
-306
| -2% | -$22.1K |
|
882
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
| $1.23M | ﹤0.01% |
21,435
+369
| +2% | +$22.3K |
|
|
NBIS
883
Nebius Group N.V.
NBIS
$55.7B
| $1.23M | ﹤0.01% |
11,853
-1,911
| -14% | -$191K |
|
884
Incyte
INCY
$23.3B
| $1.23M | ﹤0.01% |
13,037
-1,970
| -13% | -$197K |
|
885
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$471M
| $1.22M | ﹤0.01% |
50,214
| – | – |
|
886
Keurig Dr Pepper
KDP
$40.5B
| $1.22M | ﹤0.01% |
46,230
-5,163
| -10% | -$145K |
|
887
HP
HPQ
$22.4B
| $1.22M | ﹤0.01% |
63,207
+3,910
| +7% | +$76K |
|
888
PUT
Home Depot
HD
$324B
| $1.22M | ﹤0.01% |
3,700
-1,100
| -23% | -$401K |
|
889
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $1.21M | ﹤0.01% |
+16,071
| New | +$1.26M |
|
890
Bloom Energy
BE
$62.6B
| $1.21M | ﹤0.01% |
8,939
-4,716
| -35% | -$692K |
|
891
Coca-Cola Consolidated
COKE
$11.7B
| $1.21M | ﹤0.01% |
6,311
+473
| +8% | +$82.8K |
|
892
PUT
Alibaba
BABA
$271B
| $1.2M | ﹤0.01% |
9,600
-9,000
| -48% | -$1.35M |
|
893
ON Semiconductor
ON
$34.6B
| $1.2M | ﹤0.01% |
19,445
-5,123
| -21% | -$322K |
|
894
DuPont de Nemours
DD
$18.4B
| $1.2M | ﹤0.01% |
8,730
-989
| -10% | -$136K |
|
|
IGD
895
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
| $1.2M | ﹤0.01% |
209,747
| – | – |
|
896
iShares Morningstar Growth ETF
ILCG
$3.12B
| $1.19M | ﹤0.01% |
12,486
+26
| +0.2% | +$2.64K |
|
897
Saba Closed-End Funds ETF
CEFS
$425M
| $1.19M | ﹤0.01% |
52,765
| – | – |
|
898
Interactive Brokers
IBKR
$40.7B
| $1.19M | ﹤0.01% |
17,695
+8,959
| +103% | +$639K |
|
899
PUT
iShares MSCI EAFE ETF
EFA
$76B
| $1.18M | ﹤0.01% |
12,200
-23,400
| -66% | -$2.34M |
|
900
Spotify
SPOT
$96.8B
| $1.18M | ﹤0.01% |
2,439
-1,103
| -31% | -$554K |
|
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.