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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
MYMF
1126
State Street My2026 Municipal Bond ETF
MYMF
$8.71M
$933K ﹤0.01%
37,453
-6,382
-15% -$159K
RGTI icon
1127
Rigetti Computing
RGTI
$5.07B
$932K ﹤0.01%
48,230
+14,791
+44% +$286K
JGRO icon
1128
JPMorgan Active Growth ETF
JGRO
$9.97B
$932K ﹤0.01%
9,450
– –
WPM icon
1129
Wheaton Precious Metals
WPM
$70.4B
$931K ﹤0.01%
8,284
+1,524
+23% +$198K
LDP icon
1130
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$928K ﹤0.01%
43,875
+2,485
+6% +$51.5K
EBAY icon
1131
PUT
eBay
EBAY
$46B
$928K ﹤0.01%
8,300
+3,600
+77% +$384K
BABA icon
1132
PUT
Alibaba
BABA
$281B
$921K ﹤0.01%
9,600
– –
BBY icon
1133
Best Buy
BBY
$19B
$921K ﹤0.01%
11,986
+722
+6% +$48K
ADP icon
1134
PUT
Automatic Data Processing
ADP
$110B
$918K ﹤0.01%
4,100
+2,600
+173% +$556K
NSP icon
1135
Insperity
NSP
$1.98B
$916K ﹤0.01%
22,177
+657
+3% +$21.5K
NUMV icon
1136
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$907K ﹤0.01%
20,848
+7,643
+58% +$319K
CLS icon
1137
Celestica
CLS
$39.4B
$906K ﹤0.01%
2,484
-615
-20% -$231K
TTE icon
1138
TotalEnergies
TTE
$196B
$905K ﹤0.01%
11,597
+1,683
+17% +$149K
AWK icon
1139
American Water Works
AWK
$28B
$904K ﹤0.01%
6,866
+247
+4% +$31.7K
FIG
1140
Figma
FIG
$12.9B
$903K ﹤0.01%
49,912
+313
+0.6% +$6.3K
MKC icon
1141
McCormick & Company Non-Voting
MKC
$14B
$903K ﹤0.01%
17,907
-1,116
-6% -$54.8K
DXCM icon
1142
PUT
DexCom
DXCM
$33.2B
$902K ﹤0.01%
+13,400
New +$893K
WCN
1143
Waste Connections
WCN
$41.5B
$901K ﹤0.01%
5,405
+3,411
+171% +$540K
MGEE icon
1144
MGE Energy Inc
MGEE
$2.92B
$900K ﹤0.01%
11,036
-302
-3% -$23.4K
CWB icon
1145
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$900K ﹤0.01%
8,345
+4,577
+121% +$474K
IVV icon
1146
CALL
iShares Core S&P 500 ETF
IVV
$875B
$899K ﹤0.01%
+1,200
New +$874K
AQST icon
1147
Aquestive Therapeutics
AQST
$670M
$896K ﹤0.01%
+215,316
New +$906K
KR icon
1148
Kroger
KR
$35.9B
$896K ﹤0.01%
16,125
+1,432
+10% +$93.4K
RPM icon
1149
RPM International
RPM
$13.5B
$888K ﹤0.01%
7,987
+1,113
+16% +$116K
PMAY icon
1150
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$887K ﹤0.01%
21,480
– –
44 45
46
47 48

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Temasek Holdings
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Teacher Retirement System of Texas
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ECSS
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Parnassus Investments
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AS
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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.