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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
NNN icon
1226
NNN REIT
NNN
$8.57B
$782K ﹤0.01%
+16,800
New +$750K
MDB icon
1227
MongoDB
MDB
$29.7B
$779K ﹤0.01%
2,318
+1,272
+122% +$381K
FAX
1228
abrdn Asia-Pacific Income Fund
FAX
$597M
$777K ﹤0.01%
52,822
– –
RBC icon
1229
RBC Bearings
RBC
$15.5B
$777K ﹤0.01%
1,206
+204
+20% +$121K
XNTK icon
1230
State Street SPDR NYSE Technology ETF
XNTK
$1.9B
$776K ﹤0.01%
1,987
– –
BAM icon
1231
Brookfield Asset Management
BAM
$80.8B
$774K ﹤0.01%
+17,248
New +$814K
APTV icon
1232
Aptiv
APTV
$9.96B
$774K ﹤0.01%
12,602
+1,403
+13% +$85.8K
ELV icon
1233
PUT
Elevance Health
ELV
$88.4B
$773K ﹤0.01%
+2,000
New +$742K
ILMN icon
1234
Illumina
ILMN
$33B
$771K ﹤0.01%
4,386
+221
+5% +$32.4K
CF icon
1235
CF Industries
CF
$20.2B
$770K ﹤0.01%
7,108
+2,615
+58% +$308K
PHM icon
1236
Pultegroup
PHM
$23.7B
$769K ﹤0.01%
5,594
+272
+5% +$33K
SLG icon
1237
SL Green Realty
SLG
$3.94B
$767K ﹤0.01%
14,788
+1,141
+8% +$50.9K
NWSA icon
1238
News Corp Class A
NWSA
$16.3B
$766K ﹤0.01%
30,865
+11,856
+62% +$307K
TSM icon
1239
PUT
TSMC
TSM
$2.22T
$764K ﹤0.01%
1,600
+1,200
+300% +$487K
FICO icon
1240
Fair Isaac
FICO
$20.1B
$762K ﹤0.01%
637
-43
-6% -$48.2K
DFUV icon
1241
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$762K ﹤0.01%
13,848
+3,893
+39% +$204K
BNDX icon
1242
Vanguard Total International Bond ETF
BNDX
$83.4B
$761K ﹤0.01%
15,704
+4,799
+44% +$231K
RSPD icon
1243
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$297M
$760K ﹤0.01%
13,572
+2,565
+23% +$141K
CWEN icon
1244
Clearway Energy Class C
CWEN
$6.53B
$760K ﹤0.01%
+22,233
New +$861K
JEF icon
1245
Jefferies Financial Group
JEF
$12.7B
$759K ﹤0.01%
15,185
+7,529
+98% +$388K
SPXL icon
1246
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.17B
$750K ﹤0.01%
2,772
-141
-5% -$35.6K
MTG icon
1247
MGIC Investment
MTG
$6.36B
$749K ﹤0.01%
26,550
+2,177
+9% +$58K
PG icon
1248
PUT
Procter & Gamble
PG
$340B
$748K ﹤0.01%
5,100
-10,100
-66% -$1.47M
SPYI icon
1249
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$747K ﹤0.01%
14,073
+7,555
+116% +$397K
TENJ
1250
iShares Large Cap 10% Target Buffer Jun ETF
TENJ
$43.1M
$747K ﹤0.01%
27,010
– –
48 49
50
51 52

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Temasek Holdings
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Teacher Retirement System of Texas
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ECSS
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Parnassus Investments
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AS
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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.