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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
RTX icon
76
RTX Corp
RTX
$271B
$70.5M 0.19%
371,723
+36,287
+11% +$6.65M
CSCO icon
77
Cisco
CSCO
$431B
$70.1M 0.19%
597,202
+54,698
+10% +$5.72M
FSTA icon
78
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$69.4M 0.19%
1,321,529
-37,238
-3% -$1.98M
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84.1B
$69.1M 0.19%
284,963
-24,847
-8% -$5.79M
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$66.9M 0.18%
814,969
-114,841
-12% -$9.44M
ADI icon
81
Analog Devices
ADI
$176B
$66.6M 0.18%
167,629
+932
+0.6% +$369K
INTC icon
82
Intel
INTC
$506B
$66.6M 0.18%
476,654
+130,340
+38% +$13.2M
BJUN icon
83
Innovator US Equity Buffer ETF June
BJUN
$260M
$66.3M 0.18%
1,361,414
+1,336,059
+5,269% +$64.6M
IBDU icon
84
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$66.1M 0.18%
2,852,951
-414,065
-13% -$9.6M
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$65.3M 0.18%
440,419
-192,547
-30% -$26.4M
PLTR icon
86
Palantir
PLTR
$419B
$63.3M 0.17%
542,479
+6,538
+1% +$892K
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$23.6B
$58.8M 0.16%
630,105
+73,201
+13% +$6.65M
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$57.3M 0.16%
300,648
-26,692
-8% -$4.56M
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$126B
$56.7M 0.15%
735,629
+1,630
+0.2% +$120K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$241B
$56.4M 0.15%
790,889
-481,732
-38% -$33.6M
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$54.1M 0.15%
615,421
+189,363
+44% +$16.2M
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$53.9M 0.15%
544,631
-76,584
-12% -$7.58M
AVGO icon
93
PUT
Broadcom
AVGO
$1.7T
$52.7M 0.14%
139,500
+39,500
+40% +$15.8M
MA icon
94
Mastercard
MA
$507B
$52.1M 0.14%
101,369
-310
-0.3% -$155K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$51.6M 0.14%
640,579
+2,539
+0.4% +$197K
GEV icon
96
GE Vernova
GEV
$251B
$51.5M 0.14%
43,848
+1,136
+3% +$1.16M
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$50.8M 0.14%
308,877
-12,349
-4% -$1.95M
ESS icon
98
Essex Property Trust
ESS
$17.9B
$50.3M 0.14%
170,878
+965
+0.6% +$259K
FENY icon
99
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$50.2M 0.14%
1,698,505
-57,420
-3% -$1.83M
GE icon
100
GE Aerospace
GE
$350B
$49.6M 0.13%
132,695
-977
-0.7% -$306K
2 3
4
5 6

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ECSS
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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.