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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 | |
|---|---|---|---|---|---|---|
951
Adams Diversified Equity Fund
ADX
$3.18B
| $1.04M | ﹤0.01% |
47,641
-596
| -1% | -$13.7K |
|
952
CALL
Tesla
TSLA
$1.2T
| $1.04M | ﹤0.01% |
2,800
+100
| +4% | +$41.2K |
|
953
West Pharmaceutical
WST
$25.1B
| $1.03M | ﹤0.01% |
4,094
+2,671
| +188% | +$665K |
|
954
Maplebear
CART
$10B
| $1.02M | ﹤0.01% |
27,345
+4,293
| +19% | +$163K |
|
955
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $1.02M | ﹤0.01% |
36,000
| – | – |
|
956
LyondellBasell Industries
LYB
$19.9B
| $1.02M | ﹤0.01% |
12,697
-18,453
| -59% | -$1.09M |
|
957
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
| $1.02M | ﹤0.01% |
25,223
| – | – |
|
958
NBT Bancorp
NBTB
$2.67B
| $1.02M | ﹤0.01% |
23,899
-169
| -0.7% | -$7.33K |
|
959
American Coastal Insurance
ACIC
$484M
| $1.02M | ﹤0.01% |
90,443
-194
| -0.2% | -$2.18K |
|
960
Southwest Airlines
LUV
$21.9B
| $1.01M | ﹤0.01% |
26,915
-7,461
| -22% | -$337K |
|
961
Toyota
TM
$209B
| $1.01M | ﹤0.01% |
4,920
+1,193
| +32% | +$270K |
|
962
ProShares Ultra QQQ
QLD
$12.8B
| $1.01M | ﹤0.01% |
16,586
+8,985
| +118% | +$613K |
|
|
SEVN
963
Seven Hills Realty Trust
SEVN
$177M
| $1.01M | ﹤0.01% |
123,038
+21
| +0% | +$182 |
|
|
WRN
964
Western Copper and Gold
WRN
$485M
| $1.01M | ﹤0.01% |
399,400
-120,600
| -23% | -$377K |
|
965
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.01M | ﹤0.01% |
25,148
-9,178
| -27% | -$373K |
|
966
GE HealthCare
GEHC
$28.2B
| $1M | ﹤0.01% |
14,103
-3,120
| -18% | -$246K |
|
967
Broadstone Net Lease
BNL
$4.29B
| $1M | ﹤0.01% |
54,246
-594
| -1% | -$11.2K |
|
968
iShares International Developed Real Estate ETF
IFGL
$81M
| $1M | ﹤0.01% |
44,792
+3,725
| +9% | +$89.2K |
|
969
Entegris
ENTG
$20.6B
| $1M | ﹤0.01% |
8,542
+125
| +1% | +$14.8K |
|
970
Toro Company
TTC
$8.72B
| $999K | ﹤0.01% |
10,652
-1,282
| -11% | -$121K |
|
|
HTBK
971
DELISTED
Heritage Commerce
HTBK
| $995K | ﹤0.01% |
78,895
-8,072
| -9% | -$103K |
|
972
Albertsons Companies
ACI
$5.6B
| $993K | ﹤0.01% |
58,284
+5,366
| +10% | +$93.2K |
|
973
Invesco Quality Municipal Securities
IQI
$526M
| $984K | ﹤0.01% |
102,331
+719
| +0.7% | +$7.21K |
|
|
VBIL
974
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| $984K | ﹤0.01% |
13,007
+9,322
| +253% | +$704K |
|
975
United Therapeutics
UTHR
$26.4B
| $981K | ﹤0.01% |
1,653
+1,009
| +157% | +$503K |
|
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.