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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 | |
|---|---|---|---|---|---|---|
1201
Haleon
HLN
$42.8B
| $600K | ﹤0.01% |
59,908
+11,009
| +23% | +$115K |
|
|
ARDT
1202
Ardent Health
ARDT
$1.49B
| $599K | ﹤0.01% |
70,000
-20,996
| -23% | -$188K |
|
1203
Omnicom Group
OMC
$22.2B
| $597K | ﹤0.01% |
7,863
-87,559
| -92% | -$6.79M |
|
|
FPF
1204
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $597K | ﹤0.01% |
33,855
| – | – |
|
1205
LKQ Corp
LKQ
$6.32B
| $595K | ﹤0.01% |
20,273
-2,097
| -9% | -$67.3K |
|
|
BSL
1206
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $593K | ﹤0.01% |
45,805
| – | – |
|
1207
Dollar Tree
DLTR
$22.6B
| $590K | ﹤0.01% |
5,386
-705
| -12% | -$86.1K |
|
1208
CDW
CDW
$16.6B
| $590K | ﹤0.01% |
4,870
-756
| -13% | -$95.5K |
|
1209
Ventas
VTR
$47.6B
| $589K | ﹤0.01% |
7,164
+925
| +15% | +$75.7K |
|
1210
TG Therapeutics
TGTX
$8.5B
| $589K | ﹤0.01% |
17,740
+3,180
| +22% | +$94.8K |
|
1211
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$294M
| $589K | ﹤0.01% |
11,007
+784
| +8% | +$45K |
|
1212
CALL
Broadcom
AVGO
$1.87T
| $588K | ﹤0.01% |
1,900
-19,200
| -91% | -$6.32M |
|
1213
PUT
Oneok
OKE
$58.7B
| $588K | ﹤0.01% |
6,500
| – | – |
|
1214
MarketAxess Holdings
MKTX
$4.06B
| $586K | ﹤0.01% |
3,551
+493
| +16% | +$86.4K |
|
1215
Nuveen ESG International Developed Markets Equity ETF
NUDM
$690M
| $585K | ﹤0.01% |
16,207
+11
| +0.1% | +$413 |
|
1216
Ameris Bancorp
ABCB
$6B
| $585K | ﹤0.01% |
7,478
+1,022
| +16% | +$81.1K |
|
1217
CF Industries
CF
$19.5B
| $584K | ﹤0.01% |
4,493
+2,124
| +90% | +$217K |
|
1218
Solventum
SOLV
$13.4B
| $583K | ﹤0.01% |
8,922
+1,023
| +13% | +$76K |
|
1219
Insperity
NSP
$1.83B
| $582K | ﹤0.01% |
21,520
+7,445
| +53% | +$239K |
|
1220
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
| $582K | ﹤0.01% |
26,107
+5,654
| +28% | +$126K |
|
1221
PUT
Aflac
AFL
$63.3B
| $581K | ﹤0.01% |
5,300
| – | – |
|
1222
PUT
Applied Materials
AMAT
$447B
| $581K | ﹤0.01% |
1,700
-3,000
| -64% | -$1.01M |
|
1223
Harrow
HROW
$1.56B
| $581K | ﹤0.01% |
16,470
-3,016
| -15% | -$133K |
|
1224
Public Storage
PSA
$58.8B
| $578K | ﹤0.01% |
2,133
-1,974
| -48% | -$566K |
|
1225
Vanguard S&P 500 Value ETF
VOOV
$6.53B
| $578K | ﹤0.01% |
2,833
+914
| +48% | +$191K |
|
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.