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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
DD icon
976
DuPont de Nemours
DD
$17.8B
$1.29M ﹤0.01%
9,523
+793
+9% +$113K
IGSB icon
977
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.29M ﹤0.01%
24,595
-4,826
-16% -$253K
RPG icon
978
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$1.29M ﹤0.01%
20,171
+3
+0% +$170
IGD
979
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$1.29M ﹤0.01%
209,747
– –
COKE icon
980
Coca-Cola Consolidated
COKE
$12.6B
$1.29M ﹤0.01%
6,743
+432
+7% +$80.5K
PDI icon
981
PIMCO Dynamic Income Fund
PDI
$7.24B
$1.29M ﹤0.01%
76,245
+27,235
+56% +$463K
HIG icon
982
Hartford Financial Services
HIG
$37.5B
$1.29M ﹤0.01%
9,663
-1,817
-16% -$243K
RPAR icon
983
RPAR Risk Parity ETF
RPAR
$585M
$1.29M ﹤0.01%
57,811
-3,207
-5% -$72.9K
IDNA icon
984
iShares Genomics Immunology and Healthcare ETF
IDNA
$260M
$1.28M ﹤0.01%
38,007
+4,908
+15% +$147K
TSN icon
985
Tyson Foods
TSN
$18.1B
$1.28M ﹤0.01%
22,358
+1,183
+6% +$74K
PCAR icon
986
PACCAR
PCAR
$65.6B
$1.28M ﹤0.01%
10,634
-688
-6% -$81.2K
EOSE icon
987
Eos Energy Enterprises
EOSE
$1.41B
$1.28M ﹤0.01%
217,121
-2,168
-1% -$15.1K
QRVO icon
988
Qorvo
QRVO
$9.07B
$1.27M ﹤0.01%
13,660
+1,725
+14% +$159K
BF.B icon
989
Brown-Forman Class B
BF.B
$12.3B
$1.27M ﹤0.01%
47,410
+34,645
+271% +$933K
NE icon
990
Noble Corp
NE
$7.28B
$1.27M ﹤0.01%
33,940
-914
-3% -$43.7K
IBHG icon
991
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$535M
$1.27M ﹤0.01%
57,324
-25,685
-31% -$567K
ENTG icon
992
Entegris
ENTG
$21.2B
$1.26M ﹤0.01%
6,983
-1,559
-18% -$225K
UBER icon
993
PUT
Uber
UBER
$155B
$1.26M ﹤0.01%
17,400
– –
OBIL icon
994
US Treasury 12 Month Bill ETF
OBIL
$312M
$1.25M ﹤0.01%
24,959
-3,482
-12% -$174K
VGIT icon
995
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$1.24M ﹤0.01%
21,078
+1,290
+7% +$76.2K
CIBR icon
996
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.24M ﹤0.01%
13,808
+242
+2% +$18.6K
LNT icon
997
Alliant Energy
LNT
$17.6B
$1.23M ﹤0.01%
16,138
+903
+6% +$65.8K
BLW icon
998
BlackRock Limited Duration Income Trust
BLW
$491M
$1.23M ﹤0.01%
98,519
+28,474
+41% +$357K
PM icon
999
PUT
Philip Morris
PM
$284B
$1.23M ﹤0.01%
6,800
-100
-1% -$17.3K
R icon
1000
Ryder
R
$9.53B
$1.22M ﹤0.01%
4,643
+2
+0% +$489
38 39
40
41 42

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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.