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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
VST icon
1076
PUT
Vistra
VST
$50.1B
$1.03M ﹤0.01%
6,500
– –
IFGL icon
1077
iShares International Developed Real Estate ETF
IFGL
$80.7M
$1.03M ﹤0.01%
46,220
+1,428
+3% +$33K
COWZ icon
1078
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.03M ﹤0.01%
16,568
+11,884
+254% +$751K
IQI icon
1079
Invesco Quality Municipal Securities
IQI
$526M
$1.03M ﹤0.01%
101,612
-719
-0.7% -$7.09K
EMXC icon
1080
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.03M ﹤0.01%
10,040
+620
+7% +$58.5K
BEN icon
1081
Franklin Templeton
BEN
$17.6B
$1.02M ﹤0.01%
30,453
+20,259
+199% +$607K
KDP icon
1082
Keurig Dr Pepper
KDP
$44.3B
$1.02M ﹤0.01%
30,968
-15,262
-33% -$445K
SPEM icon
1083
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.02M ﹤0.01%
19,614
+5,532
+39% +$283K
ONON icon
1084
On Holding
ONON
$9.35B
$1.01M ﹤0.01%
28,604
+24
+0.1% +$877
LDOS icon
1085
Leidos
LDOS
$16.7B
$1.01M ﹤0.01%
9,828
-6,623
-40% -$879K
CART icon
1086
Maplebear
CART
$11.8B
$1.01M ﹤0.01%
21,350
-5,995
-22% -$251K
CHTR icon
1087
Charter Communications
CHTR
$18.1B
$1.01M ﹤0.01%
7,097
+573
+9% +$95.6K
UJUN icon
1088
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$1.01M ﹤0.01%
+26,150
New +$1M
DGRW icon
1089
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.01M ﹤0.01%
10,536
-595,891
-98% -$56.3M
FEX icon
1090
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1M ﹤0.01%
7,172
+11
+0.2% +$1.45K
RQI icon
1091
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$1M ﹤0.01%
81,345
+4,020
+5% +$52.2K
BSCZ
1092
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$323M
$995K ﹤0.01%
+48,621
New +$998K
BSCY
1093
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$597M
$995K ﹤0.01%
+48,157
New +$998K
HBAN icon
1094
Huntington Bancshares
HBAN
$34.4B
$993K ﹤0.01%
55,617
+15,924
+40% +$263K
HRL icon
1095
Hormel Foods
HRL
$11.9B
$991K ﹤0.01%
39,936
+11,160
+39% +$248K
TDY icon
1096
Teledyne Technologies
TDY
$28.3B
$990K ﹤0.01%
1,485
-693
-32% -$437K
PANW icon
1097
PUT
Palo Alto Networks
PANW
$272B
$989K ﹤0.01%
2,900
+400
+16% +$91.6K
ACIC icon
1098
American Coastal Insurance
ACIC
$451M
$985K ﹤0.01%
88,768
-1,675
-2% -$18.5K
GTO icon
1099
Invesco Total Return Bond ETF
GTO
$2.5B
$984K ﹤0.01%
21,003
-1,986
-9% -$93.2K
UTHR icon
1100
United Therapeutics
UTHR
$20.9B
$982K ﹤0.01%
1,812
+159
+10% +$89.5K
42 43
44
45 46

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ECSS
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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.