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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 | |
|---|---|---|---|---|---|---|
1076
iShares US Financials ETF
IYF
$4.35B
| $786K | ﹤0.01% |
6,676
-3,822
| -36% | -$474K |
|
1077
LPL Financial
LPLA
$25.9B
| $785K | ﹤0.01% |
2,608
+679
| +35% | +$228K |
|
1078
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $782K | ﹤0.01% |
14,944
| – | – |
|
1079
AGNC Investment
AGNC
$12.3B
| $780K | ﹤0.01% |
76,781
+65,629
| +588% | +$726K |
|
1080
Aptiv
APTV
$11.9B
| $778K | ﹤0.01% |
11,199
-546
| -5% | -$42.1K |
|
1081
PG&E
PCG
$38.6B
| $775K | ﹤0.01% |
44,022
+9,624
| +28% | +$164K |
|
1082
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $774K | ﹤0.01% |
11,078
-657
| -6% | -$46.4K |
|
1083
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
| $774K | ﹤0.01% |
19,771
-9,107
| -32% | -$368K |
|
1084
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $773K | ﹤0.01% |
16,870
-7,155
| -30% | -$332K |
|
1085
Dimensional International Value ETF
DFIV
$20.5B
| $773K | ﹤0.01% |
14,645
-4,529
| -24% | -$240K |
|
1086
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
| $773K | ﹤0.01% |
34,358
+16,700
| +95% | +$423K |
|
1087
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $773K | ﹤0.01% |
16,807
| – | – |
|
1088
Century Aluminum
CENX
$4.59B
| $768K | ﹤0.01% |
13,091
+180
| +1% | +$9.02K |
|
1089
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $768K | ﹤0.01% |
33,079
-1,645
| -5% | -$38.5K |
|
1090
HSBC
HSBC
$349B
| $764K | ﹤0.01% |
9,059
+733
| +9% | +$62.1K |
|
1091
SLR Investment Corp
SLRC
$703M
| $764K | ﹤0.01% |
53,382
+11,600
| +28% | +$172K |
|
1092
Mueller Industries
MLI
$14B
| $763K | ﹤0.01% |
13,764
+3,160
| +30% | +$189K |
|
|
FAX
1093
abrdn Asia-Pacific Income Fund
FAX
$597M
| $762K | ﹤0.01% |
52,822
| – | – |
|
1094
Extra Space Storage
EXR
$30.7B
| $759K | ﹤0.01% |
5,788
-4,271
| -42% | -$602K |
|
1095
iShares US Medical Devices ETF
IHI
$2.97B
| $757K | ﹤0.01% |
14,193
-12,720
| -47% | -$747K |
|
1096
MidCap Financial Investment
MFIC
$779M
| $756K | ﹤0.01% |
67,218
+2,397
| +4% | +$26.4K |
|
1097
The Ensign Group
ENSG
$9.79B
| $755K | ﹤0.01% |
3,746
+255
| +7% | +$49.9K |
|
1098
PUT
Advanced Micro Devices
AMD
$880B
| $753K | ﹤0.01% |
3,700
-2,000
| -35% | -$427K |
|
1099
Albemarle
ALB
$13.8B
| $752K | ﹤0.01% |
+4,178
| New | +$713K |
|
1100
Essential Utilities
WTRG
$11.2B
| $751K | ﹤0.01% |
18,640
-5,272
| -22% | -$208K |
|
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.