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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
VTN icon
1026
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
$1.16M ﹤0.01%
99,942
– –
MRNA icon
1027
Moderna
MRNA
$58.1B
$1.16M ﹤0.01%
16,522
+4,568
+38% +$236K
MRK icon
1028
PUT
Merck
MRK
$371B
$1.16M ﹤0.01%
9,000
+3,700
+70% +$433K
BTC
1029
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$1.15M ﹤0.01%
44,504
+5,736
+15% +$182K
UNM icon
1030
Unum
UNM
$15.2B
$1.15M ﹤0.01%
12,911
+2,728
+27% +$226K
TPR icon
1031
Tapestry
TPR
$24.4B
$1.15M ﹤0.01%
7,852
+212
+3% +$30.4K
EFC
1032
Ellington Financial
EFC
$1.74B
$1.15M ﹤0.01%
83,554
+12,650
+18% +$167K
BIIB icon
1033
Biogen
BIIB
$32.6B
$1.14M ﹤0.01%
5,292
+860
+19% +$165K
VBIL
1034
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$1.14M ﹤0.01%
15,031
+2,024
+16% +$153K
TTWO icon
1035
Take-Two Interactive
TTWO
$40.1B
$1.13M ﹤0.01%
4,528
+2,379
+111% +$525K
BKGI icon
1036
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.59B
$1.13M ﹤0.01%
25,148
-856
-3% -$38.8K
XLB icon
1037
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.13M ﹤0.01%
22,236
-4,909
-18% -$252K
TTC icon
1038
Toro Company
TTC
$8.83B
$1.13M ﹤0.01%
11,544
+892
+8% +$83K
CR icon
1039
Crane Co
CR
$11.8B
$1.13M ﹤0.01%
5,057
+1,928
+62% +$363K
NRG icon
1040
NRG Energy
NRG
$25B
$1.12M ﹤0.01%
7,693
+145
+2% +$20.9K
MLPA icon
1041
Global X MLP ETF
MLPA
$2.39B
$1.12M ﹤0.01%
21,164
-422
-2% -$22.7K
ABT icon
1042
PUT
Abbott
ABT
$187B
$1.12M ﹤0.01%
12,300
+1,400
+13% +$128K
LITE icon
1043
PUT
Lumentum
LITE
$79B
$1.12M ﹤0.01%
+1,300
New +$1.16M
CLX icon
1044
Clorox
CLX
$11.3B
$1.11M ﹤0.01%
11,649
-1,326
-10% -$127K
AXON
1045
Axon Enterprise
AXON
$41.9B
$1.11M ﹤0.01%
1,980
-561
-22% -$235K
DASH icon
1046
PUT
DoorDash
DASH
$91.7B
$1.11M ﹤0.01%
6,000
– –
EFAV icon
1047
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.11M ﹤0.01%
12,608
-169
-1% -$15.3K
AOD
1048
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.11M ﹤0.01%
107,210
+33,970
+46% +$347K
WAT icon
1049
Waters Corp
WAT
$40.2B
$1.1M ﹤0.01%
2,945
+8
+0.3% +$2.73K
PNW icon
1050
Pinnacle West Capital
PNW
$11.8B
$1.1M ﹤0.01%
10,309
-2,275
-18% -$233K
40 41
42
43 44

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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.