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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 | |
|---|---|---|---|---|---|---|
926
NRG Energy
NRG
$30.2B
| $1.1M | ﹤0.01% |
7,548
+1,018
| +16% | +$160K |
|
927
Defiance Quantum ETF
QTUM
$5.39B
| $1.1M | ﹤0.01% |
10,277
-5,928
| -37% | -$679K |
|
928
Norwegian Cruise Line
NCLH
$8.59B
| $1.1M | ﹤0.01% |
+58,853
| New | +$1.29M |
|
929
United Airlines
UAL
$37.4B
| $1.1M | ﹤0.01% |
11,913
-124
| -1% | -$13K |
|
|
MYMF
930
State Street My2026 Municipal Bond ETF
MYMF
$8.7M
| $1.09M | ﹤0.01% |
43,835
-17,271
| -28% | -$431K |
|
931
Alliant Energy
LNT
$19.2B
| $1.09M | ﹤0.01% |
15,235
-3,095
| -17% | -$214K |
|
932
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
| $1.09M | ﹤0.01% |
99,942
| – | – |
|
933
Eos Energy Enterprises
EOSE
$1.32B
| $1.09M | ﹤0.01% |
219,289
-21,803
| -9% | -$234K |
|
934
APA Corp
APA
$12.9B
| $1.09M | ﹤0.01% |
+25,570
| New | +$773K |
|
|
AMTM
935
PUT
Amentum Holdings
AMTM
$5.38B
| $1.08M | ﹤0.01% |
+41,500
| New | +$1.3M |
|
936
PUT
United Parcel Service
UPS
$97B
| $1.08M | ﹤0.01% |
11,000
-11,000
| -50% | -$1.18M |
|
|
AXON
937
Axon Enterprise
AXON
$39.6B
| $1.08M | ﹤0.01% |
2,541
-1,323
| -34% | -$688K |
|
938
Tapestry
TPR
$28.1B
| $1.08M | ﹤0.01% |
7,640
+4,117
| +117% | +$584K |
|
939
Invesco Total Return Bond ETF
GTO
$2.4B
| $1.08M | ﹤0.01% |
22,989
-14,061
| -38% | -$667K |
|
940
Jabil
JBL
$33.7B
| $1.08M | ﹤0.01% |
4,049
+1,672
| +70% | +$421K |
|
941
Match Group
MTCH
$8.72B
| $1.07M | ﹤0.01% |
34,903
+10,002
| +40% | +$312K |
|
942
Immunome
IMNM
$2.49B
| $1.07M | ﹤0.01% |
48,950
-10,101
| -17% | -$225K |
|
|
ETHW
943
Bitwise Ethereum ETF
ETHW
$196M
| $1.07M | ﹤0.01% |
+71,341
| New | +$1.22M |
|
944
Kroger
KR
$34.2B
| $1.06M | ﹤0.01% |
14,693
-7,291
| -33% | -$493K |
|
945
PUT
Caterpillar
CAT
$412B
| $1.06M | ﹤0.01% |
1,500
+500
| +50% | +$346K |
|
946
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.05M | ﹤0.01% |
13,205
+999
| +8% | +$80.4K |
|
|
FIG
947
Figma
FIG
$10.6B
| $1.05M | ﹤0.01% |
+49,599
| New | +$1.36M |
|
|
NVO
948
Novo Nordisk
NVO
$213B
| $1.05M | ﹤0.01% |
27,574
-203,129
| -88% | -$9.62M |
|
949
Credit Acceptance
CACC
$6.2B
| $1.05M | ﹤0.01% |
2,468
-20
| -0.8% | -$9.44K |
|
950
Jones Lang LaSalle
JLL
$14.8B
| $1.04M | ﹤0.01% |
3,430
-155
| -4% | -$50.1K |
|
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.