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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
SPXC icon
1251
SPX Corp
SPXC
$9.84B
$747K ﹤0.01%
3,046
-304
-9% -$66.5K
MYI icon
1252
BlackRock MuniYield Quality Fund III
MYI
$696M
$747K ﹤0.01%
66,879
– –
IBTI icon
1253
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$747K ﹤0.01%
33,512
+7,405
+28% +$164K
AKAM icon
1254
Akamai
AKAM
$15.1B
$746K ﹤0.01%
6,307
+2,624
+71% +$327K
FNDE icon
1255
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.6B
$745K ﹤0.01%
18,772
+2,451
+15% +$99.1K
B
1256
PUT
Barrick Mining
B
$73.7B
$742K ﹤0.01%
20,200
– –
EVR icon
1257
Evercore
EVR
$11.5B
$741K ﹤0.01%
2,170
+967
+80% +$331K
MYFW icon
1258
First Western Financial
MYFW
$306M
$741K ﹤0.01%
23,080
+10,001
+76% +$285K
PRFZ icon
1259
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$740K ﹤0.01%
13,270
-1,724
-11% -$87.8K
CORT icon
1260
Corcept Therapeutics
CORT
$12.1B
$739K ﹤0.01%
+8,499
New +$513K
JMBS icon
1261
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$739K ﹤0.01%
+16,344
New +$739K
RHP icon
1262
Ryman Hospitality Properties
RHP
$8.52B
$737K ﹤0.01%
5,678
+265
+5% +$29.4K
PR
1263
PUT
Permian Resources
PR
$19.6B
$736K ﹤0.01%
40,000
-235,900
-86% -$4.74M
NCDL icon
1264
Nuveen Churchill Direct Lending
NCDL
$618M
$735K ﹤0.01%
57,510
+3,722
+7% +$49.6K
KEYS icon
1265
PUT
Keysight
KEYS
$55.7B
$735K ﹤0.01%
+2,100
New +$716K
NDSN icon
1266
Nordson
NDSN
$17.7B
$733K ﹤0.01%
2,425
+796
+49% +$226K
MOH icon
1267
Molina Healthcare
MOH
$10.5B
$732K ﹤0.01%
+3,202
New +$580K
AX icon
1268
Axos Financial
AX
$5.56B
$731K ﹤0.01%
7,503
+443
+6% +$39.9K
BBHY icon
1269
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$730K ﹤0.01%
15,845
-1,025
-6% -$47.2K
AVUV icon
1270
Avantis US Small Cap Value ETF
AVUV
$31.8B
$730K ﹤0.01%
5,851
-281
-5% -$33.5K
WTRG icon
1271
Essential Utilities
WTRG
$11.8B
$728K ﹤0.01%
18,996
+356
+2% +$13.6K
SEVN
1272
Seven Hills Realty Trust
SEVN
$171M
$726K ﹤0.01%
86,106
-36,932
-30% -$308K
FNF icon
1273
Fidelity National Financial
FNF
$12.3B
$722K ﹤0.01%
15,300
+4,232
+38% +$205K
ISTB icon
1274
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$721K ﹤0.01%
+14,953
New +$722K
FDS icon
1275
Factset
FDS
$10.7B
$720K ﹤0.01%
3,130
+1,929
+161% +$443K
49 50
51
52 53

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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.