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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
(+13%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
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 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$119M |
| 3 |
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 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$310M |
| 2 |
TEND
iShares Large Cap 10% Target Buffer Dec ETF
TEND
|
+$169M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Spotify
SPOT
$112B
| $1.22M | ﹤0.01% |
2,664
+225
| +9% | +$107K |
|
1002
PUT
Wells Fargo
WFC
$272B
| $1.22M | ﹤0.01% |
14,800
+3,000
| +25% | +$241K |
|
1003
BlackRock Corporate High Yield Fund
HYT
$1.61B
| $1.22M | ﹤0.01% |
142,748
+10,656
| +8% | +$91.5K |
|
1004
Adams Diversified Equity Fund
ADX
$3.26B
| $1.22M | ﹤0.01% |
47,809
+168
| +0.4% | +$4.12K |
|
1005
HDFC Bank
HDB
$119B
| $1.22M | ﹤0.01% |
+47,261
| New | +$1.18M |
|
1006
Viavi Solutions
VIAV
$8.6B
| $1.22M | ﹤0.01% |
25,515
-271
| -1% | -$13K |
|
1007
Innovator US Equity Buffer ETF March
BMAR
$207M
| $1.22M | ﹤0.01% |
21,104
+4,604
| +28% | +$259K |
|
1008
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$484M
| $1.21M | ﹤0.01% |
50,214
| – | – |
|
1009
General Mills
GIS
$20.5B
| $1.21M | ﹤0.01% |
34,781
+36
| +0.1% | +$1.24K |
|
1010
United States Oil Fund
USO
$1.61B
| $1.21M | ﹤0.01% |
11,359
-642
| -5% | -$84.1K |
|
1011
ATI
ATI
$28.7B
| $1.21M | ﹤0.01% |
6,125
+1,015
| +20% | +$172K |
|
1012
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $1.21M | ﹤0.01% |
53,788
+2,104
| +4% | +$47.1K |
|
1013
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
| $1.2M | ﹤0.01% |
36,249
+4,792
| +15% | +$149K |
|
1014
Markel Group
MKL
$22.6B
| $1.2M | ﹤0.01% |
613
+234
| +62% | +$437K |
|
1015
Edison International
EIX
$21.8B
| $1.2M | ﹤0.01% |
16,073
-2,618
| -14% | -$187K |
|
|
PGZ
1016
Principal Real Estate Income Fund
PGZ
$65.5M
| $1.19M | ﹤0.01% |
116,120
+103,700
| +835% | +$1.04M |
|
1017
CVB Financial
CVBF
$3.98B
| $1.19M | ﹤0.01% |
+52,899
| New | +$1.09M |
|
1018
Halliburton
HAL
$30.9B
| $1.19M | ﹤0.01% |
35,117
+13,875
| +65% | +$542K |
|
|
NVO
1019
Novo Nordisk
NVO
$206B
| $1.19M | ﹤0.01% |
24,742
-2,832
| -10% | -$122K |
|
1020
Match Group
MTCH
$9.61B
| $1.17M | ﹤0.01% |
30,836
-4,067
| -12% | -$144K |
|
1021
Sanmina
SANM
$10.6B
| $1.17M | ﹤0.01% |
4,633
+222
| +5% | +$48.6K |
|
1022
CMS Energy
CMS
$21.5B
| $1.17M | ﹤0.01% |
15,284
-2,839
| -16% | -$213K |
|
1023
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.17M | ﹤0.01% |
20,634
-233,195
| -92% | -$12.8M |
|
1024
CALL
Alphabet (Google) Class C
GOOG
$4.1T
| $1.17M | ﹤0.01% |
3,300
+1,500
| +83% | +$536K |
|
1025
Credo Technology Group
CRDO
$32.1B
| $1.17M | ﹤0.01% |
4,287
-157
| -4% | -$31K |
|
Similar funds
ECSS
AS
PIF
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.