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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 | |
|---|---|---|---|---|---|---|
901
PUT
Micron Technology
MU
$1.12T
| $1.18M | ﹤0.01% |
+3,500
| New | +$1.37M |
|
902
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $1.18M | ﹤0.01% |
19,788
+16,276
| +463% | +$975K |
|
903
Innovator US Equity Buffer ETF June
BJUN
$310M
| $1.17M | ﹤0.01% |
25,355
| – | – |
|
904
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $1.17M | ﹤0.01% |
12,777
+126
| +1% | +$11.4K |
|
905
Global X MLP ETF
MLPA
$2.28B
| $1.16M | ﹤0.01% |
21,586
-1,749
| -7% | -$91.6K |
|
|
BTC
906
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
| $1.16M | ﹤0.01% |
38,768
+7,445
| +24% | +$252K |
|
907
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
| $1.16M | ﹤0.01% |
51,684
+9,699
| +23% | +$218K |
|
908
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
| $1.16M | ﹤0.01% |
26,004
-1,459
| -5% | -$63.3K |
|
909
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| $1.15M | ﹤0.01% |
8,739
-371
| -4% | -$51.4K |
|
910
PUT
Honeywell
HON
$78B
| $1.15M | ﹤0.01% |
5,100
+200
| +4% | +$45.7K |
|
911
State Street SPDR S&P Insurance ETF
KIE
$606M
| $1.15M | ﹤0.01% |
20,893
-56,818
| -73% | -$3.27M |
|
912
Okta
OKTA
$23.7B
| $1.15M | ﹤0.01% |
14,592
-111
| -0.8% | -$9.21K |
|
913
Hercules Capital
HTGC
$2.93B
| $1.15M | ﹤0.01% |
77,549
+10,755
| +16% | +$176K |
|
914
PUT
Philip Morris
PM
$298B
| $1.14M | ﹤0.01% |
6,900
| – | – |
|
915
Reddit
RDDT
$32.5B
| $1.14M | ﹤0.01% |
8,469
+2,665
| +46% | +$454K |
|
916
Curtiss-Wright
CW
$27.7B
| $1.14M | ﹤0.01% |
1,672
+13
| +0.8% | +$8.65K |
|
917
AST SpaceMobile
ASTS
$17.7B
| $1.14M | ﹤0.01% |
13,748
-11,650
| -46% | -$1.1M |
|
918
Primoris Services
PRIM
$4.92B
| $1.14M | ﹤0.01% |
7,935
+2,978
| +60% | +$436K |
|
919
PUT
Cisco
CSCO
$444B
| $1.13M | ﹤0.01% |
14,600
-2,900
| -17% | -$227K |
|
|
PNNT
920
Pennant Park Investment Corp
PNNT
$212M
| $1.13M | ﹤0.01% |
246,312
| – | – |
|
921
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.13M | ﹤0.01% |
132,092
+2,872
| +2% | +$25.2K |
|
922
PUT
Abbott
ABT
$175B
| $1.12M | ﹤0.01% |
10,900
+1,100
| +11% | +$124K |
|
923
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $1.12M | ﹤0.01% |
39,320
+2,782
| +8% | +$91.1K |
|
924
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
| $1.11M | ﹤0.01% |
47,104
-4,661
| -9% | -$110K |
|
925
Enterprise Financial Services Corp
EFSC
$2.38B
| $1.1M | ﹤0.01% |
20,409
+14,040
| +220% | +$792K |
|
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.