We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Raymond James Financial
RJF
$32.4B
| $668K | ﹤0.01% |
4,612
+631
| +16% | +$100K |
|
1152
Synchrony
SYF
$23.3B
| $667K | ﹤0.01% |
9,805
+2,954
| +43% | +$215K |
|
|
CPRX
1153
DELISTED
Catalyst Pharmaceutical
CPRX
| $665K | ﹤0.01% |
26,841
-1,664
| -6% | -$39.6K |
|
1154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $661K | ﹤0.01% |
14,082
-37,449
| -73% | -$1.82M |
|
1155
Tanger
SKT
$4.72B
| $660K | ﹤0.01% |
19,430
+6,990
| +56% | +$240K |
|
1156
Element Solutions
ESI
$9.33B
| $659K | ﹤0.01% |
19,313
+1,175
| +6% | +$36.8K |
|
1157
Huntington Ingalls Industries
HII
$11.3B
| $659K | ﹤0.01% |
1,734
+369
| +27% | +$152K |
|
1158
Rocket Companies
RKT
$36.2B
| $657K | ﹤0.01% |
+46,069
| New | +$838K |
|
1159
Invesco Preferred ETF
PGX
$3.84B
| $656K | ﹤0.01% |
60,281
-976
| -2% | -$11K |
|
|
FIG
1160
PUT
Figma
FIG
$10.6B
| $655K | ﹤0.01% |
+31,000
| New | +$851K |
|
1161
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $654K | ﹤0.01% |
6,480
-1,259
| -16% | -$130K |
|
1162
Western Midstream Partners
WES
$19.8B
| $654K | ﹤0.01% |
+15,887
| New | +$657K |
|
1163
Sumitomo Mitsui Financial
SMFG
$165B
| $652K | ﹤0.01% |
33,007
+7,345
| +29% | +$154K |
|
1164
Hormel Foods
HRL
$13.8B
| $652K | ﹤0.01% |
28,776
-3,109
| -10% | -$74.3K |
|
1165
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $649K | ﹤0.01% |
10,386
-1,251
| -11% | -$79.5K |
|
|
EVV
1166
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $649K | ﹤0.01% |
68,626
+732
| +1% | +$7.14K |
|
|
AAMI
1167
Acadian Asset Management
AAMI
$2.86B
| $648K | ﹤0.01% |
11,904
+2,982
| +33% | +$157K |
|
1168
PUT
Constellation Brands
STZ
$22.1B
| $645K | ﹤0.01% |
4,300
-500
| -10% | -$77.2K |
|
1169
Hubbell
HUBB
$25.8B
| $644K | ﹤0.01% |
1,311
+522
| +66% | +$256K |
|
1170
Sony
SONY
$122B
| $640K | ﹤0.01% |
30,923
+886
| +3% | +$19.9K |
|
1171
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $640K | ﹤0.01% |
10,749
-4,842
| -31% | -$301K |
|
1172
MGIC Investment
MTG
$6.12B
| $640K | ﹤0.01% |
24,373
+574
| +2% | +$15.3K |
|
1173
Assurant
AIZ
$13.6B
| $638K | ﹤0.01% |
2,930
-168
| -5% | -$38.3K |
|
1174
PUT
Merck
MRK
$322B
| $638K | ﹤0.01% |
5,300
-4,400
| -45% | -$508K |
|
1175
Core Laboratories
CLB
$544M
| $635K | ﹤0.01% |
37,846
-3,184
| -8% | -$57K |
|
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.