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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
RWR icon
1151
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$886K ﹤0.01%
7,845
+1,365
+21% +$150K
CGBL icon
1152
Capital Group Core Balanced ETF
CGBL
$7.71B
$886K ﹤0.01%
+23,239
New +$859K
KWEB icon
1153
PUT
KraneShares CSI China Internet ETF
KWEB
$5.03B
$881K ﹤0.01%
36,000
– –
PPG icon
1154
PPG Industries
PPG
$25B
$878K ﹤0.01%
7,237
-6,281
-46% -$700K
EVV
1155
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$877K ﹤0.01%
93,644
+25,018
+36% +$234K
SEIC icon
1156
SEI Investments
SEIC
$13.2B
$877K ﹤0.01%
9,995
-2,441
-20% -$213K
ESGU icon
1157
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$870K ﹤0.01%
5,314
+85
+2% +$13.4K
NTRA icon
1158
Natera
NTRA
$47.3B
$870K ﹤0.01%
3,203
+1,853
+137% +$395K
VTWV icon
1159
Vanguard Russell 2000 Value ETF
VTWV
$1.4B
$869K ﹤0.01%
4,448
-444
-9% -$82K
VOOG icon
1160
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$868K ﹤0.01%
10,507
+1,249
+13% +$99.1K
AAMI
1161
Acadian Asset Management
AAMI
$3.32B
$867K ﹤0.01%
12,129
+225
+2% +$15.7K
QYLD icon
1162
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$866K ﹤0.01%
46,974
+7,004
+18% +$125K
WCC
1163
WESCO International
WCC
$17.1B
$866K ﹤0.01%
+2,506
New +$850K
ROL icon
1164
Rollins
ROL
$17.3B
$864K ﹤0.01%
20,689
+10,439
+102% +$533K
NUMG icon
1165
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$863K ﹤0.01%
18,376
-960
-5% -$43.1K
GEHC icon
1166
GE HealthCare
GEHC
$31.1B
$861K ﹤0.01%
13,456
-647
-5% -$42.5K
SNEX icon
1167
StoneX
SNEX
$8.38B
$861K ﹤0.01%
10,899
+175
+2% +$13.1K
DCI icon
1168
Donaldson
DCI
$10.6B
$860K ﹤0.01%
9,582
+104
+1% +$8.95K
EXR icon
1169
Extra Space Storage
EXR
$29.4B
$860K ﹤0.01%
5,916
+128
+2% +$18.3K
AMTM
1170
PUT
Amentum Holdings
AMTM
$4.9B
$858K ﹤0.01%
41,500
– –
AFL icon
1171
PUT
Aflac
AFL
$58.8B
$856K ﹤0.01%
7,300
+2,000
+38% +$230K
APLE icon
1172
Apple Hospitality REIT
APLE
$3.68B
$856K ﹤0.01%
50,656
-1,756
-3% -$25.1K
IQV icon
1173
IQVIA
IQV
$44.1B
$855K ﹤0.01%
4,427
-647
-13% -$113K
CPRX
1174
DELISTED
Catalyst Pharmaceutical
CPRX
$852K ﹤0.01%
27,098
+257
+1% +$7.58K
PWV icon
1175
Invesco Large Cap Value ETF
PWV
$1.9B
$849K ﹤0.01%
11,199
-111
-1% -$8.16K
45 46
47
48 49

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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.