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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 | |
|---|---|---|---|---|---|---|
1126
Saic
SAIC
$4.93B
| $701K | ﹤0.01% |
7,390
+876
| +13% | +$85.9K |
|
1127
Par Pacific Holdings
PARR
$3.89B
| $701K | ﹤0.01% |
11,189
-85
| -0.8% | -$3.81K |
|
1128
Trimble
TRMB
$11.7B
| $700K | ﹤0.01% |
10,735
-3,012
| -22% | -$209K |
|
1129
Vanguard FTSE Europe ETF
VGK
$29.8B
| $699K | ﹤0.01% |
8,477
-3,561
| -30% | -$306K |
|
1130
ORIX
IX
$43.8B
| $697K | ﹤0.01% |
23,233
+6,036
| +35% | +$192K |
|
1131
Brookfield Infrastructure Partners
BIP
$18.9B
| $695K | ﹤0.01% |
19,252
+8,990
| +88% | +$330K |
|
1132
iShares California Muni Bond ETF
CMF
$4.54B
| $695K | ﹤0.01% |
12,224
-2,942
| -19% | -$170K |
|
1133
PUT
Autodesk
ADSK
$43.3B
| $694K | ﹤0.01% |
2,900
-1,300
| -31% | -$327K |
|
1134
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $688K | ﹤0.01% |
14,994
-11,378
| -43% | -$542K |
|
1135
CALL
Amazon
AMZN
$2.51T
| $687K | ﹤0.01% |
3,300
-15,100
| -82% | -$3.32M |
|
1136
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
| $686K | ﹤0.01% |
39,970
-7,778
| -16% | -$137K |
|
1137
RPM International
RPM
$13.4B
| $683K | ﹤0.01% |
6,874
-789
| -10% | -$85.3K |
|
1138
Suncor Energy
SU
$78.4B
| $682K | ﹤0.01% |
10,322
+2,455
| +31% | +$136K |
|
1139
AllianceBernstein
AB
$3.47B
| $681K | ﹤0.01% |
18,183
+238
| +1% | +$9.35K |
|
1140
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $678K | ﹤0.01% |
15,526
+85
| +0.6% | +$3.54K |
|
1141
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $677K | ﹤0.01% |
6,132
-166
| -3% | -$18.3K |
|
1142
PUT
Boeing
BA
$165B
| $677K | ﹤0.01% |
3,400
-4,900
| -59% | -$1.12M |
|
1143
Northern Trust
NTRS
$21.9B
| $676K | ﹤0.01% |
4,816
+1,402
| +41% | +$202K |
|
|
AOD
1144
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $675K | ﹤0.01% |
73,240
+7,845
| +12% | +$78.1K |
|
1145
BlackRock Flexible Income ETF
BINC
$16B
| $674K | ﹤0.01% |
12,975
+4,376
| +51% | +$231K |
|
1146
Bain Capital Specialty
BCSF
$808M
| $673K | ﹤0.01% |
54,238
+2,813
| +5% | +$36.8K |
|
|
PNI
1147
PIMCO New York Municipal Income Fund II
PNI
$77.2M
| $672K | ﹤0.01% |
+97,691
| New | +$683K |
|
1148
Plains All American Pipeline
PAA
$17.4B
| $671K | ﹤0.01% |
30,026
+13,804
| +85% | +$281K |
|
1149
SPX Corp
SPXC
$11B
| $670K | ﹤0.01% |
3,350
+246
| +8% | +$52.9K |
|
|
TENJ
1150
iShares Large Cap 10% Target Buffer Jun ETF
TENJ
$37.3M
| $669K | ﹤0.01% |
27,010
| – | – |
|
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.