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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
SRLN icon
1101
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$981K ﹤0.01%
24,339
-809
-3% -$32.7K
AOA icon
1102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$973K ﹤0.01%
9,971
-262
-3% -$25K
ODFL icon
1103
Old Dominion Freight Line
ODFL
$38.5B
$973K ﹤0.01%
4,492
+1,927
+75% +$416K
JQC icon
1104
Nuveen Credit Strategies Income Fund
JQC
$705M
$973K ﹤0.01%
198,168
+1
+0% +$5
IX icon
1105
ORIX
IX
$41.5B
$972K ﹤0.01%
25,563
+2,330
+10% +$82.9K
DEM icon
1106
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
$972K ﹤0.01%
18,074
-928
-5% -$49.6K
NCLH icon
1107
CALL
Norwegian Cruise Line
NCLH
$7.15B
$967K ﹤0.01%
45,800
– –
MAA icon
1108
Mid-America Apartment Communities
MAA
$14.9B
$966K ﹤0.01%
+6,956
New +$908K
ABM icon
1109
ABM Industries
ABM
$2.76B
$966K ﹤0.01%
21,831
-922
-4% -$37.8K
VIGI icon
1110
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$963K ﹤0.01%
10,311
+7,860
+321% +$728K
PJUL icon
1111
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$961K ﹤0.01%
19,695
+2,888
+17% +$139K
GPC icon
1112
Genuine Parts
GPC
$19B
$959K ﹤0.01%
8,055
-770
-9% -$80.4K
CBSH icon
1113
Commerce Bancshares
CBSH
$8.37B
$957K ﹤0.01%
16,579
+4,971
+43% +$261K
IBHH icon
1114
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$957K ﹤0.01%
40,725
-6,379
-14% -$150K
PFM icon
1115
Invesco Dividend Achievers ETF
PFM
$800M
$956K ﹤0.01%
17,242
+1
+0% +$54
HSBC icon
1116
HSBC
HSBC
$367B
$956K ﹤0.01%
10,052
+993
+11% +$90.6K
PXF icon
1117
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$954K ﹤0.01%
12,616
+1,538
+14% +$116K
KWEB icon
1118
KraneShares CSI China Internet ETF
KWEB
$5.03B
$954K ﹤0.01%
38,970
-350
-0.9% -$9.69K
KBE icon
1119
State Street SPDR S&P Bank ETF
KBE
$1.62B
$953K ﹤0.01%
13,962
+3,213
+30% +$206K
DVA icon
1120
DaVita
DVA
$11.7B
$952K ﹤0.01%
4,280
+1,931
+82% +$351K
UFOX
1121
Defiance Space and Connective Tech ETF
UFOX
$854M
$950K ﹤0.01%
+9,999
New +$887K
DIVI icon
1122
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$949K ﹤0.01%
21,876
-1,345
-6% -$57.1K
AXP icon
1123
PUT
American Express
AXP
$220B
$947K ﹤0.01%
2,800
+1,400
+100% +$448K
BR icon
1124
Broadridge
BR
$19.7B
$943K ﹤0.01%
6,838
-2,718
-28% -$410K
RMBS icon
1125
Rambus
RMBS
$9.27B
$934K ﹤0.01%
7,035
+793
+13% +$103K
43 44
45
46 47

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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.