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Lido Advisors

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
Cap. Flow
+$279M
Cap. Flow %
0.85%
Top 10 Hldgs %
45.52%
Holding
2,162
New
239
Increased
721
Reduced
846
Closed
224

Top Buys

Rank Stock Value
1
SPY icon
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 icon
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
AAPL icon
Apple
AAPL
+$151M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$78.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.6M
5
IEFA icon
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
BGB
1176
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$634K ﹤0.01%
56,848
– –
RMD icon
1177
ResMed
RMD
$27.8B
$632K ﹤0.01%
2,816
-1,603
-36% -$399K
GSG icon
1178
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$632K ﹤0.01%
+19,588
New +$523K
AWR icon
1179
American States Water
AWR
$3.42B
$632K ﹤0.01%
8,350
-882
-10% -$65K
VOOG icon
1180
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$629K ﹤0.01%
9,258
+654
+8% +$47.3K
GPN icon
1181
Global Payments
GPN
$21.3B
$628K ﹤0.01%
9,335
-2,921
-24% -$215K
PHM icon
1182
Pultegroup
PHM
$23.7B
$627K ﹤0.01%
5,322
+805
+18% +$103K
SOXL icon
1183
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
$627K ﹤0.01%
13,079
+7,150
+121% +$415K
HBAN icon
1184
Huntington Bancshares
HBAN
$35.2B
$626K ﹤0.01%
39,693
-11,509
-22% -$197K
FNDE icon
1185
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$624K ﹤0.01%
16,321
+3,924
+32% +$151K
NULG icon
1186
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$622K ﹤0.01%
6,844
-39
-0.6% -$3.74K
BSMQ icon
1187
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$622K ﹤0.01%
26,329
-1,081
-4% -$25.6K
TROW icon
1188
T. Rowe Price
TROW
$24.6B
$619K ﹤0.01%
6,860
+1,136
+20% +$110K
RTX icon
1189
PUT
RTX Corp
RTX
$282B
$617K ﹤0.01%
3,200
– –
ELS icon
1190
Equity Lifestyle Properties
ELS
$12.8B
$611K ﹤0.01%
9,690
-1,224
-11% -$79.3K
ISCG icon
1191
iShares Morningstar Small-Cap Growth ETF
ISCG
$964M
$610K ﹤0.01%
11,123
+32
+0.3% +$1.84K
TEVA icon
1192
Teva Pharmaceuticals
TEVA
$36.3B
$608K ﹤0.01%
20,197
+1,990
+11% +$64K
SPMB icon
1193
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$608K ﹤0.01%
27,165
-190,579
-88% -$4.29M
APLE icon
1194
Apple Hospitality REIT
APLE
$3.92B
$607K ﹤0.01%
52,412
-67
-0.1% -$810
MRNA icon
1195
Moderna
MRNA
$22.6B
$607K ﹤0.01%
11,954
-3,916
-25% -$183K
ABR icon
1196
Arbor Realty Trust
ABR
$966M
$607K ﹤0.01%
78,749
-729
-0.9% -$5.68K
LB
1197
LandBridge Co
LB
$2.14B
$602K ﹤0.01%
8,712
+1
+0% +$64
AX icon
1198
Axos Financial
AX
$5.42B
$601K ﹤0.01%
7,060
+910
+15% +$82.9K
PFG icon
1199
Principal Financial Group
PFG
$23.2B
$601K ﹤0.01%
6,664
+863
+15% +$78.9K
ZION icon
1200
Zions Bancorporation
ZION
$10.1B
$600K ﹤0.01%
10,416
-1,370
-12% -$80.7K
46 47
48
49 50

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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.