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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 | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $71.1M | 0.22% |
1,358,767
+16,876
| +1% | +$901K |
|
77
Applied Materials
AMAT
$448B
| $67M | 0.21% |
196,070
-56,144
| -22% | -$18.9M |
|
78
iShares Russell 1000 Value ETF
IWD
$81.7B
| $66.2M | 0.2% |
309,810
+127,471
| +70% | +$27.9M |
|
79
RTX Corp
RTX
$261B
| $64.7M | 0.2% |
335,436
+35,440
| +12% | +$7.05M |
|
80
iShares Core US Aggregate Bond ETF
AGG
$138B
| $61.7M | 0.19% |
621,215
+21,490
| +4% | +$2.15M |
|
81
Fidelity MSCI Energy Index ETF
FENY
$1.99B
| $59.7M | 0.18% |
1,755,925
+38,901
| +2% | +$1.16M |
|
82
iShares Russell Top 200 ETF
IWL
$2.19B
| $59.6M | 0.18% |
371,412
-10,958
| -3% | -$1.85M |
|
83
iShares Russell 2000 ETF
IWM
$82.4B
| $58.7M | 0.18% |
236,641
+55,493
| +31% | +$14.3M |
|
84
Vanguard Large-Cap ETF
VV
$52.6B
| $58.1M | 0.18% |
194,297
+4,080
| +2% | +$1.28M |
|
85
Lam Research
LRCX
$403B
| $57.4M | 0.18% |
268,197
-98,479
| -27% | -$22M |
|
86
Caterpillar
CAT
$410B
| $54.9M | 0.17% |
77,444
-15,415
| -17% | -$10.7M |
|
87
WisdomTree US LargeCap Fund
EPS
$1.59B
| $54.4M | 0.17% |
798,789
-31,713
| -4% | -$2.24M |
|
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $53.3M | 0.16% |
606,427
-23,165
| -4% | -$2.11M |
|
89
Analog Devices
ADI
$186B
| $53M | 0.16% |
166,697
+2,420
| +1% | +$770K |
|
90
McKesson
MCK
$97B
| $52.9M | 0.16% |
61,050
-4,254
| -7% | -$3.8M |
|
91
UnitedHealth
UNH
$396B
| $52.3M | 0.16% |
193,247
-7,840
| -4% | -$2.33M |
|
92
Mastercard
MA
$476B
| $50.8M | 0.16% |
101,679
-9,609
| -9% | -$5.06M |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $49.6M | 0.15% |
733,999
-188,126
| -20% | -$13.1M |
|
94
Salesforce
CRM
$139B
| $48.5M | 0.15% |
259,594
+74,841
| +41% | +$15.5M |
|
95
Chevron
CVX
$381B
| $48.1M | 0.15% |
232,503
+9,555
| +4% | +$1.74M |
|
|
SCHW
96
Charles Schwab
SCHW
$174B
| $47.2M | 0.14% |
502,606
-30,269
| -6% | -$2.97M |
|
97
iShares MSCI Japan ETF
EWJ
$22.1B
| $47M | 0.14% |
556,904
+327,597
| +143% | +$28.4M |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $46.8M | 0.14% |
321,226
+20,686
| +7% | +$3.07M |
|
99
Vanguard Mid-Cap ETF
VO
$106B
| $45.8M | 0.14% |
638,040
+74,804
| +13% | +$5.56M |
|
|
KRMN
100
PUT
Karman Holdings
KRMN
$6.19B
| $45.6M | 0.14% |
+570,000
| New | +$55M |
|
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.