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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
(+13%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
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 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$119M |
| 3 |
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 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$310M |
| 2 |
TEND
iShares Large Cap 10% Target Buffer Dec ETF
TEND
|
+$169M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Packaging Corp of America
PKG
$21.1B
| $1.44M | ﹤0.01% |
6,017
-149
| -2% | -$32.7K |
|
927
Texas Roadhouse
TXRH
$12.4B
| $1.44M | ﹤0.01% |
7,469
+5,545
| +288% | +$944K |
|
928
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.44M | ﹤0.01% |
48,044
-2,786
| -5% | -$83.6K |
|
929
AutoZone
AZO
$48.7B
| $1.44M | ﹤0.01% |
449
-43
| -9% | -$143K |
|
930
iShares Global Infrastructure ETF
IGF
$10.5B
| $1.43M | ﹤0.01% |
21,543
-586
| -3% | -$39.3K |
|
931
Zillow
ZG
$7.94B
| $1.43M | ﹤0.01% |
45,681
+11,613
| +34% | +$449K |
|
932
Innovator US Equity Buffer ETF November
BNOV
$201M
| $1.43M | ﹤0.01% |
29,895
-84,865
| -74% | -$3.95M |
|
933
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.43M | ﹤0.01% |
7,222
+100
| +1% | +$19.3K |
|
934
Graphic Packaging
GPK
$3.09B
| $1.43M | ﹤0.01% |
133,687
+38,230
| +40% | +$390K |
|
935
Baker Hughes
BKR
$63B
| $1.42M | ﹤0.01% |
25,668
+2,482
| +11% | +$157K |
|
936
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
| $1.42M | ﹤0.01% |
14,915
+3,836
| +35% | +$361K |
|
937
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $1.42M | ﹤0.01% |
+20,800
| New | +$1.36M |
|
938
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $1.42M | ﹤0.01% |
21,906
-689
| -3% | -$44.2K |
|
939
M&T Bank
MTB
$34.6B
| $1.42M | ﹤0.01% |
7,736
+1,318
| +21% | +$288K |
|
940
Royalty Pharma
RPRX
$28.5B
| $1.41M | ﹤0.01% |
25,158
+5,904
| +31% | +$307K |
|
941
HP
HPQ
$29.4B
| $1.41M | ﹤0.01% |
63,867
+660
| +1% | +$14.6K |
|
942
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
| $1.4M | ﹤0.01% |
32,097
-2,164
| -6% | -$104K |
|
943
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$906M
| $1.4M | ﹤0.01% |
62,697
-2,963
| -5% | -$66.4K |
|
944
PUT
Autodesk
ADSK
$45.5B
| $1.4M | ﹤0.01% |
7,200
+4,300
| +148% | +$982K |
|
945
Hercules Capital
HTGC
$3.3B
| $1.39M | ﹤0.01% |
88,450
+10,901
| +14% | +$170K |
|
946
PUT
Tractor Supply
TSCO
$18.2B
| $1.39M | ﹤0.01% |
+44,000
| New | +$1.52M |
|
947
Schwab 1000 Index ETF
SCHK
$5.89B
| $1.39M | ﹤0.01% |
38,554
-4,244
| -10% | -$148K |
|
|
UCTT
948
Ultra Clean Holdings
UCTT
$3.28B
| $1.39M | ﹤0.01% |
+9,750
| New | +$858K |
|
949
Suncor Energy
SU
$78.8B
| $1.39M | ﹤0.01% |
25,814
+15,492
| +150% | +$981K |
|
950
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.01B
| $1.39M | ﹤0.01% |
21,645
+210
| +1% | +$12.8K |
|
Similar funds
ECSS
AS
PIF
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.