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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
MYMI
876
State Street My2029 Municipal Bond ETF
MYMI
$14.6M
$1.64M ﹤0.01%
66,341
-2,596
-4% -$64K
CAG icon
877
Conagra Brands
CAG
$7.43B
$1.63M ﹤0.01%
+121,359
New +$1.69M
RBIL
878
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$1.63M ﹤0.01%
32,733
+21,958
+204% +$1.1M
HACK icon
879
Amplify Cybersecurity ETF
HACK
$2.88B
$1.63M ﹤0.01%
15,523
-938
-6% -$82.7K
RDDT icon
880
Reddit
RDDT
$29.7B
$1.62M ﹤0.01%
9,323
+854
+10% +$137K
CMCSA icon
881
Comcast
CMCSA
$94B
$1.62M ﹤0.01%
65,789
-21,718
-25% -$560K
VIRT icon
882
Virtu Financial
VIRT
$5.69B
$1.61M ﹤0.01%
27,098
+16,978
+168% +$893K
GSBD icon
883
Goldman Sachs BDC
GSBD
$1.12B
$1.61M ﹤0.01%
164,679
-39,405
-19% -$366K
PCG icon
884
PG&E
PCG
$31.5B
$1.6M ﹤0.01%
94,784
+50,762
+115% +$854K
SPDW icon
885
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$1.6M ﹤0.01%
31,703
+27,313
+622% +$1.35M
RVMD icon
886
Revolution Medicines
RVMD
$45B
$1.59M ﹤0.01%
8,476
+5,858
+224% +$856K
WDAY icon
887
Workday
WDAY
$47.2B
$1.58M ﹤0.01%
12,940
-237
-2% -$30K
IYR icon
888
iShares US Real Estate ETF
IYR
$4.33B
$1.57M ﹤0.01%
15,390
+50
+0.3% +$5.07K
CINF icon
889
Cincinnati Financial
CINF
$26.3B
$1.57M ﹤0.01%
8,415
-919
-10% -$152K
WSM icon
890
Williams-Sonoma
WSM
$26.8B
$1.56M ﹤0.01%
6,683
-1,372
-17% -$272K
MYCO
891
State Street My2035 Corporate Bond ETF
MYCO
$7.14M
$1.56M ﹤0.01%
63,564
+9,401
+17% +$230K
MPWR icon
892
Monolithic Power Systems
MPWR
$60.1B
$1.55M ﹤0.01%
1,117
-92
-8% -$138K
ABNB icon
893
PUT
Airbnb
ABNB
$107B
$1.55M ﹤0.01%
10,800
+9,700
+882% +$1.32M
CW icon
894
Curtiss-Wright
CW
$20.9B
$1.54M ﹤0.01%
2,033
+361
+22% +$265K
MCD icon
895
PUT
McDonald's
MCD
$181B
$1.54M ﹤0.01%
5,700
+2,800
+97% +$803K
TARS icon
896
Tarsus Pharmaceuticals
TARS
$3.98B
$1.53M ﹤0.01%
24,322
-52
-0.2% -$3.32K
CWI icon
897
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$1.53M ﹤0.01%
37,635
-4,476
-11% -$177K
TTMI icon
898
TTM Technologies
TTMI
$13.2B
$1.53M ﹤0.01%
8,179
-611
-7% -$98.6K
VOT icon
899
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$1.53M ﹤0.01%
4,982
-15
-0.3% -$4.33K
RSG icon
900
Republic Services
RSG
$68.2B
$1.53M ﹤0.01%
7,157
-2,606
-27% -$545K
34 35
36
37 38

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ECSS
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PIF
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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.