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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
JBTM
1201
JBT Marel
JBTM
$6.11B
$810K ﹤0.01%
5,583
+20
+0.4% +$2.59K
ARI
1202
Apollo Commercial Real Estate
ARI
$884M
$809K ﹤0.01%
75,720
-4
-0% -$44
AVT icon
1203
Avnet
AVT
$7.56B
$808K ﹤0.01%
9,102
+5,495
+152% +$449K
HSIC icon
1204
Henry Schein
HSIC
$10B
$808K ﹤0.01%
9,673
+22
+0.2% +$1.68K
VTR icon
1205
Ventas
VTR
$46.3B
$806K ﹤0.01%
9,019
+1,855
+26% +$158K
INGM
1206
Ingram Micro Holding
INGM
$6.65B
$805K ﹤0.01%
29,347
+19,282
+192% +$542K
ALLY icon
1207
Ally Financial
ALLY
$13.3B
$804K ﹤0.01%
17,495
+3,349
+24% +$145K
AGNC icon
1208
AGNC Investment
AGNC
$12.6B
$804K ﹤0.01%
72,886
-3,895
-5% -$41K
DFIV icon
1209
Dimensional International Value ETF
DFIV
$22.5B
$803K ﹤0.01%
14,870
+225
+2% +$12.4K
VOLT
1210
Tema Electrification ETF
VOLT
$734M
$803K ﹤0.01%
+19,175
New +$752K
JNK icon
1211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$800K ﹤0.01%
8,303
-93
-1% -$8.96K
AIFD
1212
TCW Artificial Intelligence ETF
AIFD
$137M
$799K ﹤0.01%
+14,413
New +$712K
BANF icon
1213
BancFirst
BANF
$3.79B
$798K ﹤0.01%
7,150
-454
-6% -$50.9K
AIRR icon
1214
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.46B
$797K ﹤0.01%
5,984
-1,455
-20% -$184K
DIVO icon
1215
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.99B
$797K ﹤0.01%
17,442
-456
-3% -$20.9K
SPIP icon
1216
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$796K ﹤0.01%
30,998
– –
LGND icon
1217
Ligand Pharmaceuticals
LGND
$5.69B
$796K ﹤0.01%
2,517
-240
-9% -$56.6K
DFAT icon
1218
Dimensional US Targeted Value ETF
DFAT
$14.7B
$792K ﹤0.01%
11,328
+942
+9% +$62.9K
COHR icon
1219
PUT
Coherent
COHR
$55.2B
$789K ﹤0.01%
+2,000
New +$707K
SKT icon
1220
Tanger
SKT
$4.29B
$789K ﹤0.01%
19,987
+557
+3% +$20.6K
ACLS icon
1221
Axcelis
ACLS
$3.55B
$789K ﹤0.01%
4,163
-96
-2% -$14.2K
THG icon
1222
Hanover Insurance
THG
$7.95B
$787K ﹤0.01%
3,674
+2,250
+158% +$426K
BIP icon
1223
Brookfield Infrastructure Partners
BIP
$17.1B
$785K ﹤0.01%
21,503
+2,251
+12% +$84.1K
DIA icon
1224
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$784K ﹤0.01%
1,500
-1,500
-50% -$749K
WRN
1225
Western Copper and Gold
WRN
$543M
$783K ﹤0.01%
349,400
-50,000
-13% -$135K
47 48
49
50 51

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ECSS
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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.