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
ECG
901
Everus Construction Group
ECG
$5.99B
$1.52M ﹤0.01%
+9,177
New +$1.34M
CRS icon
902
Carpenter Technology
CRS
$23.6B
$1.51M ﹤0.01%
2,453
+1,326
+118% +$624K
AEE icon
903
Ameren
AEE
$29.5B
$1.51M ﹤0.01%
13,352
-2,268
-15% -$251K
MPC icon
904
PUT
Marathon Petroleum
MPC
$109B
$1.51M ﹤0.01%
5,900
-1,100
-16% -$270K
FQAL icon
905
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.51M ﹤0.01%
18,515
-383
-2% -$30.2K
TSLX icon
906
Sixth Street Specialty
TSLX
$1.75B
$1.5M ﹤0.01%
87,574
+35,420
+68% +$632K
PAYC icon
907
Paycom
PAYC
$10.4B
$1.5M ﹤0.01%
11,942
+5,076
+74% +$662K
RITM icon
908
Rithm Capital
RITM
$5.63B
$1.5M ﹤0.01%
159,801
+26,340
+20% +$251K
OTIS icon
909
Otis Worldwide
OTIS
$27.1B
$1.49M ﹤0.01%
20,853
+3,490
+20% +$261K
PEP icon
910
PUT
PepsiCo
PEP
$188B
$1.49M ﹤0.01%
+11,000
New +$1.64M
WBD icon
911
Warner Bros
WBD
$70.8B
$1.49M ﹤0.01%
55,794
-1,281
-2% -$34.7K
PIPR icon
912
Piper Sandler
PIPR
$5.44B
$1.48M ﹤0.01%
+20,527
New +$1.66M
AMGN icon
913
PUT
Amgen
AMGN
$236B
$1.48M ﹤0.01%
4,100
– –
IYH icon
914
iShares US Healthcare ETF
IYH
$3.7B
$1.47M ﹤0.01%
21,998
-8,822
-29% -$552K
BTI icon
915
British American Tobacco
BTI
$119B
$1.47M ﹤0.01%
23,766
-1,231
-5% -$74.3K
EXPD icon
916
Expeditors International
EXPD
$24.5B
$1.47M ﹤0.01%
8,991
-782
-8% -$121K
NTRS icon
917
Northern Trust
NTRS
$34.1B
$1.46M ﹤0.01%
8,388
+3,572
+74% +$588K
DFAI
918
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$1.46M ﹤0.01%
35,419
-29,626
-46% -$1.22M
BWA icon
919
BorgWarner
BWA
$13.8B
$1.46M ﹤0.01%
21,987
+4,621
+27% +$293K
HAPN
920
Happen Inc
HAPN
$2.05B
$1.46M ﹤0.01%
70,220
-29,660
-30% -$505K
ICLN icon
921
iShares Global Clean Energy ETF
ICLN
$2.07B
$1.45M ﹤0.01%
70,841
-5,144
-7% -$107K
BA icon
922
PUT
Boeing
BA
$168B
$1.45M ﹤0.01%
6,700
+3,300
+97% +$734K
MYMK
923
State Street My2031 Municipal Bond ETF
MYMK
$11.1M
$1.45M ﹤0.01%
57,709
+5,899
+11% +$147K
NVG icon
924
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$1.45M ﹤0.01%
112,523
-102
-0.1% -$1.28K
HYMB icon
925
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.44M ﹤0.01%
56,770
+302
+0.5% +$7.59K
35 36
37
38 39

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.