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Lido Advisors

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
Cap. Flow
+$279M
Cap. Flow %
0.85%
Top 10 Hldgs %
45.52%
Holding
2,162
New
239
Increased
721
Reduced
846
Closed
224

Top Buys

Rank Stock Value
1
SPY icon
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 icon
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
AAPL icon
Apple
AAPL
+$151M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$78.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.6M
5
IEFA icon
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
BANF icon
1051
BancFirst
BANF
$3.86B
$829K ﹤0.01%
7,604
-555
-7% -$61.7K
HAL icon
1052
Halliburton
HAL
$27.3B
$828K ﹤0.01%
21,242
-5,036
-19% -$174K
LDP icon
1053
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$827K ﹤0.01%
41,390
– –
AIRR icon
1054
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$824K ﹤0.01%
7,439
-65
-0.9% -$7.35K
B
1055
PUT
Barrick Mining
B
$62.3B
$824K ﹤0.01%
+20,200
New +$933K
RSPF icon
1056
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
$823K ﹤0.01%
11,526
+452
+4% +$34.1K
PPA icon
1057
Invesco Aerospace & Defense ETF
PPA
$8.22B
$822K ﹤0.01%
4,962
+1,170
+31% +$205K
MLPX icon
1058
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$822K ﹤0.01%
+11,116
New +$757K
IQQQ icon
1059
ProShares Nasdaq-100 High Income ETF
IQQQ
$393M
$819K ﹤0.01%
+19,635
New +$864K
ARI
1060
Apollo Commercial Real Estate
ARI
$885M
$819K ﹤0.01%
75,724
-12
-0% -$125
VTWV icon
1061
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$818K ﹤0.01%
4,892
-290
-6% -$49.5K
FIVE icon
1062
Five Below
FIVE
$11.1B
$816K ﹤0.01%
3,570
+1,011
+40% +$212K
BIIB icon
1063
Biogen
BIIB
$29.6B
$813K ﹤0.01%
4,432
-1,559
-26% -$287K
HUM icon
1064
Humana
HUM
$47.4B
$810K ﹤0.01%
4,647
-4,655
-50% -$954K
WBI
1065
WaterBridge Infrastructure LLC
WBI
$1.67B
$809K ﹤0.01%
30,197
– –
EME icon
1066
Emcor
EME
$34.2B
$808K ﹤0.01%
1,094
+345
+46% +$251K
SPIP icon
1067
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$806K ﹤0.01%
30,998
– –
DCI icon
1068
Donaldson
DCI
$10.6B
$804K ﹤0.01%
9,478
-4,433
-32% -$428K
JNK icon
1069
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$804K ﹤0.01%
8,396
-4,586
-35% -$444K
DIVO icon
1070
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$803K ﹤0.01%
17,898
-3,045
-15% -$139K
JGRO icon
1071
JPMorgan Active Growth ETF
JGRO
$9.51B
$799K ﹤0.01%
9,450
+6,000
+174% +$535K
ERIE icon
1072
Erie Indemnity
ERIE
$11.2B
$798K ﹤0.01%
3,173
+5
+0.2% +$1.34K
BFEB icon
1073
Innovator US Equity Buffer ETF February
BFEB
$251M
$797K ﹤0.01%
+16,700
New +$818K
NUMG icon
1074
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$794K ﹤0.01%
19,336
+1,478
+8% +$65.8K
PWV icon
1075
Invesco Large Cap Value ETF
PWV
$1.65B
$788K ﹤0.01%
+11,310
New +$781K
41 42
43
44 45

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.