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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
CAR icon
1176
Avis
CAR
$4.9B
$848K ﹤0.01%
5,738
+3,175
+124% +$699K
HEDJ icon
1177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$848K ﹤0.01%
14,875
-69
-0.5% -$3.84K
FYX icon
1178
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$846K ﹤0.01%
+5,863
New +$779K
CSL icon
1179
Carlisle Companies
CSL
$14B
$846K ﹤0.01%
2,330
+125
+6% +$43.8K
STM icon
1180
STMicroelectronics
STM
$46.6B
$844K ﹤0.01%
11,270
+1,435
+15% +$86.3K
NCLH icon
1181
Norwegian Cruise Line
NCLH
$7.15B
$842K ﹤0.01%
39,881
-18,972
-32% -$354K
MLPX icon
1182
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$842K ﹤0.01%
11,424
+308
+3% +$22.6K
ALLE icon
1183
Allegion
ALLE
$13.4B
$839K ﹤0.01%
5,971
-624
-9% -$84.8K
AMTM
1184
Amentum Holdings
AMTM
$4.9B
$833K ﹤0.01%
40,309
-10,036
-20% -$243K
UCON icon
1185
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$832K ﹤0.01%
33,455
-2,255
-6% -$56.2K
LIN icon
1186
PUT
Linde
LIN
$220B
$830K ﹤0.01%
1,600
+1,100
+220% +$557K
SMFG icon
1187
Sumitomo Mitsui Financial
SMFG
$173B
$828K ﹤0.01%
34,708
+1,701
+5% +$37.8K
PRIM icon
1188
Primoris Services
PRIM
$4.01B
$826K ﹤0.01%
8,329
+394
+5% +$51.8K
ERIE icon
1189
Erie Indemnity
ERIE
$13.2B
$825K ﹤0.01%
3,442
+269
+8% +$61.7K
LEN icon
1190
Lennar Class A
LEN
$20.1B
$825K ﹤0.01%
9,120
+2,603
+40% +$233K
ARKK icon
1191
ARK Innovation ETF
ARKK
$6.44B
$822K ﹤0.01%
10,164
-3,750
-27% -$287K
DFAS icon
1192
Dimensional US Small Cap ETF
DFAS
$15.7B
$821K ﹤0.01%
9,967
-397
-4% -$30.8K
ACHC icon
1193
Acadia Healthcare
ACHC
$2.62B
$821K ﹤0.01%
27,791
+7,520
+37% +$193K
KHC icon
1194
Kraft Heinz
KHC
$29.5B
$819K ﹤0.01%
34,685
+19,211
+124% +$443K
BBVA icon
1195
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$818K ﹤0.01%
32,647
-550
-2% -$12.5K
NPO icon
1196
Enpro
NPO
$6.29B
$818K ﹤0.01%
2,169
+12
+0.6% +$3.73K
VRSN icon
1197
VeriSign
VRSN
$26.4B
$817K ﹤0.01%
3,246
+1,695
+109% +$471K
NVR icon
1198
NVR
NVR
$16.8B
$815K ﹤0.01%
119
+34
+40% +$216K
VWOB icon
1199
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$814K ﹤0.01%
12,107
-1,125
-9% -$75.2K
ETHW
1200
Bitwise Ethereum ETF
ETHW
$261M
$811K ﹤0.01%
71,895
+554
+0.8% +$8.15K
46 47
48
49 50

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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.