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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 | |
|---|---|---|---|---|---|---|
1001
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.16B
| $927K | ﹤0.01% |
3,839
-206
| -5% | -$51.7K |
|
1002
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $924K | ﹤0.01% |
23,221
-1,227
| -5% | -$50.1K |
|
1003
Qorvo
QRVO
$7.65B
| $924K | ﹤0.01% |
11,935
+7,119
| +148% | +$576K |
|
1004
Royalty Pharma
RPRX
$26.2B
| $924K | ﹤0.01% |
+19,254
| New | +$843K |
|
1005
Global X Aging Population ETF
AGNG
$85.7M
| $915K | ﹤0.01% |
25,710
+1,004
| +4% | +$36.9K |
|
|
ETHA
1006
iShares Ethereum Trust ETF
ETHA
$5.27B
| $915K | ﹤0.01% |
57,804
-40,934
| -41% | -$740K |
|
1007
Nextpower Inc
NXT
$15.8B
| $908K | ﹤0.01% |
7,535
-6,912
| -48% | -$766K |
|
1008
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $906K | ﹤0.01% |
10,233
+298
| +3% | +$27.1K |
|
1009
MKS Inc
MKSI
$23.3B
| $903K | ﹤0.01% |
3,929
-2,078
| -35% | -$470K |
|
1010
TotalEnergies
TTE
$191B
| $902K | ﹤0.01% |
+9,914
| New | +$758K |
|
1011
PUT
McDonald's
MCD
$187B
| $901K | ﹤0.01% |
2,900
-2,500
| -46% | -$796K |
|
1012
Datadog
DDOG
$87B
| $901K | ﹤0.01% |
7,634
-4,896
| -39% | -$605K |
|
1013
American Water Works
AWK
$26.2B
| $901K | ﹤0.01% |
6,619
-1,546
| -19% | -$204K |
|
1014
PUT
DoorDash
DASH
$74B
| $901K | ﹤0.01% |
+6,000
| New | +$1.11M |
|
1015
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $899K | ﹤0.01% |
22,016
-22,908
| -51% | -$960K |
|
1016
Wheaton Precious Metals
WPM
$50B
| $887K | ﹤0.01% |
6,760
-109
| -2% | -$15.2K |
|
|
MRSH
1017
PUT
Marsh
MRSH
$84.2B
| $885K | ﹤0.01% |
5,100
-11,400
| -69% | -$2.05M |
|
1018
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $885K | ﹤0.01% |
35,710
-22,246
| -38% | -$558K |
|
1019
PUT
T-Mobile US
TMUS
$184B
| $882K | ﹤0.01% |
4,200
-1,800
| -30% | -$370K |
|
1020
BlackRock Limited Duration Income Trust
BLW
$492M
| $882K | ﹤0.01% |
70,045
+467
| +0.7% | +$6.29K |
|
1021
Invesco Dividend Achievers ETF
PFM
$783M
| $881K | ﹤0.01% |
17,241
+2
| +0% | +$105 |
|
1022
PUT
Twilio
TWLO
$28.1B
| $881K | ﹤0.01% |
+7,000
| New | +$861K |
|
1023
ABM Industries
ABM
$2.77B
| $877K | ﹤0.01% |
22,753
-1,992
| -8% | -$86.2K |
|
1024
MGE Energy Inc
MGEE
$3.11B
| $876K | ﹤0.01% |
11,338
-644
| -5% | -$50.7K |
|
1025
AngloGold Ashanti
AU
$39.7B
| $875K | ﹤0.01% |
+8,991
| New | +$922K |
|
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.