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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
IFLN
951
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$1.38M ﹤0.01%
75,657
-1,414
-2% -$25.8K
ASTS icon
952
AST SpaceMobile
ASTS
$18.7B
$1.38M ﹤0.01%
15,514
+1,766
+13% +$154K
SAIC icon
953
Saic
SAIC
$5.31B
$1.38M ﹤0.01%
12,485
+5,095
+69% +$515K
J icon
954
Jacobs Solutions
J
$17.1B
$1.37M ﹤0.01%
10,848
+540
+5% +$66.4K
LMND icon
955
Lemonade
LMND
$4.13B
$1.36M ﹤0.01%
20,857
-163
-0.8% -$9.53K
CEFS icon
956
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$441M
$1.35M ﹤0.01%
52,765
– –
PFL
957
PIMCO Income Strategy Fund
PFL
$376M
$1.35M ﹤0.01%
123,883
+105,068
+558% +$826K
HEWJ icon
958
iShares Currency Hedged MSCI Japan ETF
HEWJ
$779M
$1.34M ﹤0.01%
+20,703
New +$1.26M
MBB icon
959
iShares MBS ETF
MBB
$39.5B
$1.34M ﹤0.01%
14,125
-483
-3% -$45.7K
CFG icon
960
Citizens Financial Group
CFG
$29.8B
$1.33M ﹤0.01%
19,008
+4,620
+32% +$298K
NASA
961
Tema Space Innovators ETF
NASA
$1.09B
$1.33M ﹤0.01%
+43,620
New +$1.39M
STRL icon
962
Sterling Infrastructure
STRL
$14.9B
$1.32M ﹤0.01%
1,577
-259
-14% -$182K
KIE icon
963
State Street SPDR S&P Insurance ETF
KIE
$642M
$1.32M ﹤0.01%
21,654
+761
+4% +$43.6K
CGNX icon
964
Cognex
CGNX
$10.5B
$1.32M ﹤0.01%
18,192
+8,422
+86% +$511K
ESTC icon
965
Elastic
ESTC
$9.64B
$1.32M ﹤0.01%
+23,075
New +$1.24M
DMXF icon
966
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$1.31M ﹤0.01%
15,477
-594
-4% -$48.6K
EXPE icon
967
Expedia Group
EXPE
$35.8B
$1.31M ﹤0.01%
5,113
+1,890
+59% +$449K
XLRE icon
968
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
$1.31M ﹤0.01%
29,671
+7,655
+35% +$337K
BSSX icon
969
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$140M
$1.31M ﹤0.01%
50,600
– –
BSMS icon
970
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$1.31M ﹤0.01%
55,681
+1,500
+3% +$35.1K
BRO icon
971
Brown & Brown
BRO
$23.9B
$1.3M ﹤0.01%
20,341
+1,395
+7% +$85.1K
CB icon
972
PUT
Chubb
CB
$132B
$1.29M ﹤0.01%
3,800
-100
-3% -$32.6K
AM icon
973
Antero Midstream
AM
$10.7B
$1.29M ﹤0.01%
56,900
-122,039
-68% -$2.65M
QTUM icon
974
Defiance Quantum ETF
QTUM
$5.55B
$1.29M ﹤0.01%
7,824
-2,453
-24% -$353K
NTAP icon
975
NetApp
NTAP
$36.5B
$1.29M ﹤0.01%
8,347
+3,915
+88% +$512K
37 38
39
40 41

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ECSS
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Parnassus Investments
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PIF
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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.