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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
VIK icon
1051
Viking Holdings
VIK
$38.3B
$1.1M ﹤0.01%
+10,538
New +$912K
TROW icon
1052
T. Rowe Price
TROW
$23.4B
$1.1M ﹤0.01%
9,647
+2,787
+41% +$285K
RYAN icon
1053
Ryan Specialty Holdings
RYAN
$5.12B
$1.1M ﹤0.01%
+29,008
New +$985K
RSPF icon
1054
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$1.09M ﹤0.01%
14,093
+2,567
+22% +$194K
DRAM
1055
Roundhill Memory ETF
DRAM
$28B
$1.09M ﹤0.01%
+14,719
New +$767K
LYB icon
1056
LyondellBasell Industries
LYB
$20.5B
$1.08M ﹤0.01%
20,565
+7,868
+62% +$543K
DELL icon
1057
PUT
Dell
DELL
$339B
$1.08M ﹤0.01%
2,500
-700
-22% -$202K
PENG
1058
Penguin Solutions Inc
PENG
$2.65B
$1.07M ﹤0.01%
14,141
-802
-5% -$36.5K
PNR icon
1059
Pentair
PNR
$9.61B
$1.07M ﹤0.01%
13,992
-4,657
-25% -$368K
HYG icon
1060
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$1.07M ﹤0.01%
13,403
+198
+1% +$15.8K
TGTX icon
1061
TG Therapeutics
TGTX
$8.57B
$1.06M ﹤0.01%
19,305
+1,565
+9% +$64K
TILT icon
1062
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$1.06M ﹤0.01%
3,839
– –
PFG icon
1063
Principal Financial Group
PFG
$25B
$1.06M ﹤0.01%
9,793
+3,129
+47% +$318K
RBRK icon
1064
Rubrik
RBRK
$19.4B
$1.06M ﹤0.01%
13,148
+5,578
+74% +$351K
AGNG icon
1065
Global X Aging Population ETF
AGNG
$94.4M
$1.06M ﹤0.01%
29,179
+3,469
+13% +$123K
LQD icon
1066
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$1.05M ﹤0.01%
9,661
-2,792
-22% -$304K
GNRC icon
1067
Generac Holdings
GNRC
$11.1B
$1.05M ﹤0.01%
3,592
-194
-5% -$48.6K
TSLA icon
1068
CALL
Tesla
TSLA
$1.4T
$1.05M ﹤0.01%
2,500
-300
-11% -$119K
EME icon
1069
Emcor
EME
$33.3B
$1.05M ﹤0.01%
1,264
+170
+16% +$144K
IBHI icon
1070
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
$1.05M ﹤0.01%
44,828
-23,042
-34% -$539K
IMNM icon
1071
Immunome
IMNM
$3.04B
$1.05M ﹤0.01%
49,341
+391
+0.8% +$8.37K
WBI
1072
WaterBridge Infrastructure LLC
WBI
$1.79B
$1.04M ﹤0.01%
30,297
+100
+0.3% +$2.91K
OZ icon
1073
Belpointe PREP
OZ
$195M
$1.04M ﹤0.01%
22,911
-40,912
-64% -$2.02M
FN icon
1074
Fabrinet
FN
$14.6B
$1.03M ﹤0.01%
1,837
-32
-2% -$20.6K
CRH icon
1075
CRH
CRH
$62.7B
$1.03M ﹤0.01%
9,645
-3,646
-27% -$401K
41 42
43
44 45

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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.