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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 | |
|---|---|---|---|---|---|---|
1101
Sterling Infrastructure
STRL
$22B
| $748K | ﹤0.01% |
1,836
+111
| +6% | +$43.4K |
|
1102
Ulta Beauty
ULTA
$20.5B
| $746K | ﹤0.01% |
1,427
+44
| +3% | +$28K |
|
1103
Expedia Group
EXPE
$30.9B
| $744K | ﹤0.01% |
3,223
-2,501
| -44% | -$614K |
|
1104
CALL
Meta Platforms (Facebook)
META
$1.54T
| $744K | ﹤0.01% |
1,300
+400
| +44% | +$256K |
|
1105
Unum
UNM
$13.8B
| $744K | ﹤0.01% |
10,183
+4,724
| +87% | +$353K |
|
1106
ATI
ATI
$27.3B
| $743K | ﹤0.01% |
5,110
+1,148
| +29% | +$160K |
|
1107
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $741K | ﹤0.01% |
9,420
+668
| +8% | +$53.7K |
|
1108
Generac Holdings
GNRC
$12.4B
| $740K | ﹤0.01% |
3,786
+552
| +17% | +$106K |
|
1109
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $740K | ﹤0.01% |
5,229
| – | – |
|
1110
Dimensional US Small Cap ETF
DFAS
$15.1B
| $737K | ﹤0.01% |
10,364
-1,308
| -11% | -$96K |
|
1111
Dow Inc
DOW
$22.3B
| $737K | ﹤0.01% |
17,689
-467
| -3% | -$14.8K |
|
1112
Carlisle Companies
CSL
$13.4B
| $736K | ﹤0.01% |
2,205
-287
| -12% | -$104K |
|
1113
PUT
Johnson & Johnson
JNJ
$624B
| $733K | ﹤0.01% |
3,000
-20,800
| -87% | -$4.84M |
|
1114
FirstEnergy
FE
$28.6B
| $733K | ﹤0.01% |
14,468
+3,447
| +31% | +$167K |
|
1115
Best Buy
BBY
$17.8B
| $733K | ﹤0.01% |
11,264
-1,084
| -9% | -$71.2K |
|
1116
Fair Isaac
FICO
$28B
| $727K | ﹤0.01% |
680
-331
| -33% | -$454K |
|
1117
Markel Group
MKL
$24.5B
| $727K | ﹤0.01% |
379
-81
| -18% | -$164K |
|
1118
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $719K | ﹤0.01% |
33,197
-2,554
| -7% | -$59.1K |
|
1119
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $712K | ﹤0.01% |
3,044
-517
| -15% | -$129K |
|
|
JBTM
1120
JBT Marel
JBTM
$6.99B
| $711K | ﹤0.01% |
5,563
+2,541
| +84% | +$384K |
|
1121
Henry Schein
HSIC
$9.63B
| $711K | ﹤0.01% |
9,651
-1,169
| -11% | -$90.3K |
|
1122
Solitario Resources
XPL
$71.7M
| $709K | ﹤0.01% |
864,319
-30,000
| -3% | -$23.1K |
|
|
MZTI
1123
The Marzetti Company
MZTI
$2.92B
| $709K | ﹤0.01% |
5,123
-321
| -6% | -$51.1K |
|
1124
BlackRock MuniYield Quality Fund III
MYI
$715M
| $707K | ﹤0.01% |
+66,879
| New | +$737K |
|
1125
Nuveen Churchill Direct Lending
NCDL
$598M
| $705K | ﹤0.01% |
53,788
+8,932
| +20% | +$120K |
|
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.