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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
JEMA icon
101
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.8B
$49.4M 0.13%
773,438
+287,926
+59% +$17.4M
WAB icon
102
PUT
Wabtec
WAB
$47.8B
$49.1M 0.13%
+182,300
New +$48.2M
MRK icon
103
Merck
MRK
$371B
$48.9M 0.13%
378,859
+48,658
+15% +$5.7M
IWB icon
104
iShares Russell 1000 ETF
IWB
$49.4B
$48.5M 0.13%
118,488
-154,011
-57% -$61M
DLMY
105
FT Vest U.S. Equity Dual Directional Buffer ETF - May
DLMY
$65.8M
$46.9M 0.13%
+1,568,133
New +$46.6M
VGUS
106
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$46.7M 0.13%
+617,696
New +$46.7M
ETN icon
107
Eaton
ETN
$160B
$46.4M 0.13%
108,840
-878
-0.8% -$354K
MCK icon
108
McKesson
MCK
$106B
$45.4M 0.12%
60,019
-1,031
-2% -$817K
VFH icon
109
Vanguard Financials ETF
VFH
$13.6B
$45.3M 0.12%
344,493
+10,970
+3% +$1.4M
MS icon
110
Morgan Stanley
MS
$342B
$45M 0.12%
215,117
+6,922
+3% +$1.37M
SCHW
111
Charles Schwab
SCHW
$189B
$44.6M 0.12%
482,946
-19,660
-4% -$1.79M
CRM icon
112
Salesforce
CRM
$213B
$44.5M 0.12%
283,141
+23,547
+9% +$4.14M
MGK icon
113
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$43.9M 0.12%
499,842
-16,028
-3% -$1.37M
KRMN
114
PUT
Karman Holdings
KRMN
$5.3B
$43.4M 0.12%
870,000
+300,000
+53% +$19.4M
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$43.3M 0.12%
522,313
-28,716
-5% -$2.29M
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$83.3B
$42.7M 0.12%
270,440
+11,974
+5% +$1.87M
PWR icon
117
Quanta Services
PWR
$93.9B
$42.1M 0.11%
58,416
-4,643
-7% -$3.17M
PG icon
118
Procter & Gamble
PG
$340B
$41.1M 0.11%
280,384
+12,849
+5% +$1.87M
ORCL icon
119
Oracle
ORCL
$457B
$41M 0.11%
279,865
+12,117
+5% +$2.2M
VIS icon
120
Vanguard Industrials ETF
VIS
$8.02B
$40.6M 0.11%
112,796
+2,746
+2% +$931K
XBAP icon
121
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
$40.6M 0.11%
968,750
-79,462
-8% -$3.27M
CVX icon
122
Chevron
CVX
$409B
$40.2M 0.11%
242,427
+9,924
+4% +$1.85M
AMZN icon
123
PUT
Amazon
AMZN
$2.79T
$40.1M 0.11%
168,400
+19,800
+13% +$4.97M
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$39.8M 0.11%
338,768
+31,072
+10% +$3.45M
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$39.4M 0.11%
308,350
-22,555
-7% -$2.8M
3 4
5
6 7

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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.