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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 | |
|---|---|---|---|---|---|---|
976
PUT
Vistra
VST
$57B
| $977K | ﹤0.01% |
6,500
+2,000
| +44% | +$324K |
|
977
SEI Investments
SEIC
$11.6B
| $976K | ﹤0.01% |
12,436
-2,285
| -16% | -$188K |
|
978
Fabrinet
FN
$18.6B
| $975K | ﹤0.01% |
1,869
+134
| +8% | +$68.1K |
|
979
Nuveen Credit Strategies Income Fund
JQC
$702M
| $975K | ﹤0.01% |
198,167
| – | – |
|
980
On Holding
ONON
$11.6B
| $972K | ﹤0.01% |
28,580
-24,666
| -46% | -$1.08M |
|
981
Zscaler
ZS
$22.6B
| $970K | ﹤0.01% |
6,914
-20,397
| -75% | -$3.62M |
|
982
PUT
Okta
OKTA
$23.7B
| $968K | ﹤0.01% |
12,300
| – | – |
|
983
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.5M
| $964K | ﹤0.01% |
26,915
| – | – |
|
984
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
| $962K | ﹤0.01% |
33,099
+1,408
| +4% | +$40.9K |
|
985
Graphic Packaging
GPK
$3.25B
| $961K | ﹤0.01% |
95,457
-14,219
| -13% | -$179K |
|
986
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $960K | ﹤0.01% |
+11,079
| New | +$987K |
|
987
McCormick & Company Non-Voting
MKC
$13.5B
| $960K | ﹤0.01% |
19,023
-3,806
| -17% | -$242K |
|
988
Sixth Street Specialty
TSLX
$1.58B
| $959K | ﹤0.01% |
52,154
+9,982
| +24% | +$197K |
|
989
Allegion
ALLE
$13.3B
| $958K | ﹤0.01% |
6,595
+3,412
| +107% | +$544K |
|
990
Ryder
R
$10.4B
| $950K | ﹤0.01% |
4,641
-391
| -8% | -$79.1K |
|
991
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
| $950K | ﹤0.01% |
31,457
+2,347
| +8% | +$75.3K |
|
992
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $944K | ﹤0.01% |
19,002
-3,201
| -14% | -$159K |
|
993
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $943K | ﹤0.01% |
20,168
+6,622
| +49% | +$322K |
|
994
BorgWarner
BWA
$13.2B
| $942K | ﹤0.01% |
17,366
+3,496
| +25% | +$184K |
|
995
Genuine Parts
GPC
$16.6B
| $941K | ﹤0.01% |
8,825
-1,289
| -13% | -$160K |
|
996
ARK Innovation ETF
ARKK
$6.05B
| $941K | ﹤0.01% |
13,914
-6,098
| -30% | -$452K |
|
997
PUT
Wells Fargo
WFC
$261B
| $939K | ﹤0.01% |
+11,800
| New | +$1.01M |
|
998
Nucor
NUE
$54.9B
| $933K | ﹤0.01% |
5,503
-713
| -11% | -$124K |
|
999
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $932K | ﹤0.01% |
77,325
-20,000
| -21% | -$249K |
|
1000
iShares Morningstar Value ETF
ILCV
$1.29B
| $929K | ﹤0.01% |
9,970
+61
| +0.6% | +$5.84K |
|
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.