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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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$279B
| $45.4M | 0.14% |
282,970
-26,660
| -9% | -$4.48M |
|
102
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $45M | 0.14% |
894,474
-199,109
| -18% | -$10M |
|
103
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $43.5M | 0.13% |
327,340
+41,414
| +14% | +$5.84M |
|
104
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $43.3M | 0.13% |
1,980,284
+1,694,837
| +594% | +$37.4M |
|
105
JPMorgan International Value ETF
JIVE
$3.3B
| $42.5M | 0.13% |
496,324
-9,170
| -2% | -$791K |
|
106
Cisco
CSCO
$442B
| $42.1M | 0.13% |
542,504
-124,605
| -19% | -$9.75M |
|
107
Essex Property Trust
ESS
$18.9B
| $41.6M | 0.13% |
169,913
-659
| -0.4% | -$166K |
|
108
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
| $41M | 0.13% |
1,048,212
-11,027
| -1% | -$429K |
|
109
KLA
KLAC
$284B
| $40.4M | 0.12% |
274,230
-23,370
| -8% | -$3.42M |
|
110
Vanguard Financials ETF
VFH
$13.3B
| $40.3M | 0.12% |
333,523
+12,658
| +4% | +$1.61M |
|
111
Merck
MRK
$312B
| $39.9M | 0.12% |
330,201
-29,272
| -8% | -$3.38M |
|
112
Oracle
ORCL
$366B
| $39.4M | 0.12% |
267,748
-21,100
| -7% | -$3.43M |
|
113
Eaton
ETN
$156B
| $39.2M | 0.12% |
109,718
-42,681
| -28% | -$15.2M |
|
114
PUT
Palantir
PLTR
$318B
| $38.8M | 0.12% |
265,400
-5,700
| -2% | -$872K |
|
115
Procter & Gamble
PG
$345B
| $38.6M | 0.12% |
267,535
+16,904
| +7% | +$2.56M |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $38.4M | 0.12% |
551,029
-307,898
| -36% | -$22.2M |
|
117
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $38.3M | 0.12% |
258,466
-2,361
| -0.9% | -$355K |
|
118
Vanguard Small-Cap ETF
VB
$80B
| $38.3M | 0.12% |
146,103
+1,657
| +1% | +$448K |
|
119
L3Harris
LHX
$51.7B
| $38.1M | 0.12% |
110,249
-1,857
| -2% | -$649K |
|
120
GE Aerospace
GE
$353B
| $38M | 0.12% |
133,672
+40,222
| +43% | +$12.6M |
|
121
ConocoPhillips
COP
$143B
| $37.9M | 0.12% |
287,312
-27,775
| -9% | -$3.08M |
|
122
Vanguard Mega Cap Growth ETF
MGK
$33B
| $37.9M | 0.12% |
515,870
-10,715
| -2% | -$842K |
|
123
Fidelity MSCI Materials Index ETF
FMAT
$576M
| $37.7M | 0.12% |
654,663
+30,472
| +5% | +$1.79M |
|
124
GE Vernova
GEV
$290B
| $37.3M | 0.11% |
42,712
-917
| -2% | -$715K |
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $37.3M | 0.11% |
155,224
+2,157
| +1% | +$542K |
|
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.