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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
TM icon
1276
Toyota
TM
$233B
$716K ﹤0.01%
4,253
-667
-14% -$126K
CDW icon
1277
CDW
CDW
$19.1B
$712K ﹤0.01%
5,061
+191
+4% +$24K
EXTR icon
1278
Extreme Networks
EXTR
$2.83B
$710K ﹤0.01%
21,942
-41
-0.2% -$989
DHR icon
1279
PUT
Danaher
DHR
$146B
$705K ﹤0.01%
3,700
+3,200
+640% +$581K
CMF icon
1280
iShares California Muni Bond ETF
CMF
$4.58B
$705K ﹤0.01%
12,225
+1
+0% +$57
WES icon
1281
Western Midstream Partners
WES
$20.5B
$704K ﹤0.01%
16,092
+205
+1% +$8.83K
RLI icon
1282
RLI Corp
RLI
$5.73B
$703K ﹤0.01%
11,897
+1,775
+18% +$95.3K
ZION icon
1283
Zions Bancorporation
ZION
$10.1B
$703K ﹤0.01%
10,157
-259
-2% -$16.3K
MFIC icon
1284
MidCap Financial Investment
MFIC
$792M
$701K ﹤0.01%
69,529
+2,311
+3% +$25.4K
HROW icon
1285
Harrow
HROW
$1.44B
$700K ﹤0.01%
16,489
+19
+0.1% +$707
MUFG icon
1286
Mitsubishi UFJ Financial
MUFG
$271B
$700K ﹤0.01%
34,728
+2,453
+8% +$46.2K
GDXJ icon
1287
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$699K ﹤0.01%
7,115
– –
ABCB icon
1288
Ameris Bancorp
ABCB
$5.77B
$699K ﹤0.01%
7,725
+247
+3% +$21K
FDN icon
1289
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$697K ﹤0.01%
2,633
-411
-14% -$108K
IAI icon
1290
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$696K ﹤0.01%
3,972
-1,282
-24% -$228K
PNI
1291
PIMCO New York Municipal Income Fund II
PNI
$160M
$696K ﹤0.01%
97,691
– –
CRWV
1292
CoreWeave
CRWV
$49.3B
$695K ﹤0.01%
6,983
+1,217
+21% +$131K
AIA icon
1293
iShares Asia 50 ETF
AIA
$5.05B
$694K ﹤0.01%
4,902
+34
+0.7% +$4.46K
SJM icon
1294
J.M. Smucker
SJM
$13.5B
$694K ﹤0.01%
6,168
+3,855
+167% +$393K
TEVA icon
1295
Teva Pharmaceuticals
TEVA
$42.4B
$694K ﹤0.01%
20,469
+272
+1% +$9.06K
CSGP icon
1296
CoStar Group
CSGP
$12.5B
$693K ﹤0.01%
24,465
+10,164
+71% +$350K
AYI icon
1297
Acuity Brands
AYI
$10B
$692K ﹤0.01%
1,837
+935
+104% +$277K
ARDT
1298
Ardent Health
ARDT
$1.54B
$689K ﹤0.01%
70,058
+58
+0.1% +$550
RA
1299
Brookfield Real Assets Income Fund
RA
$691M
$688K ﹤0.01%
53,403
+29,650
+125% +$380K
AWI icon
1300
Armstrong World Industries
AWI
$7.33B
$686K ﹤0.01%
4,279
+925
+28% +$151K
50 51
52
53 54

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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.