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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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Total International Bond ETF
BNDX
$81.8B
| $524K | ﹤0.01% |
10,905
+653
| +6% | +$31.7K |
|
|
CMU
1277
DELISTED
MFS High Yield Municipal Trust
CMU
| $524K | ﹤0.01% |
146,367
| – | – |
|
1278
PUT
GE Vernova
GEV
$275B
| $524K | ﹤0.01% |
600
+100
| +20% | +$78K |
|
1279
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $523K | ﹤0.01% |
51,815
-15,001
| -22% | -$157K |
|
1280
Cheesecake Factory
CAKE
$4.2B
| $522K | ﹤0.01% |
9,539
-130
| -1% | -$7.75K |
|
1281
Invesco NASDAQ Internet ETF
PNQI
$495M
| $522K | ﹤0.01% |
11,669
-8,735
| -43% | -$426K |
|
1282
Innovator US Equity Buffer ETF August
BAUG
$196M
| $521K | ﹤0.01% |
10,662
| – | – |
|
1283
Tyler Technologies
TYL
$11.9B
| $521K | ﹤0.01% |
1,519
-509
| -25% | -$189K |
|
1284
Devon Energy
DVN
$52.2B
| $520K | ﹤0.01% |
10,328
-2,510
| -20% | -$108K |
|
1285
Resideo Technologies
REZI
$5.16B
| $518K | ﹤0.01% |
15,375
+1,104
| +8% | +$39.4K |
|
1286
iShares Asia 50 ETF
AIA
$4.64B
| $517K | ﹤0.01% |
4,868
-3,692
| -43% | -$403K |
|
1287
CALL
Alphabet (Google) Class C
GOOG
$3.89T
| $516K | ﹤0.01% |
1,800
-200
| -10% | -$62.8K |
|
1288
Chord Energy
CHRD
$7.82B
| $514K | ﹤0.01% |
+3,616
| New | +$394K |
|
1289
Illumina
ILMN
$29.8B
| $513K | ﹤0.01% |
4,165
+675
| +19% | +$88.6K |
|
1290
Fidelity National Financial
FNF
$13.1B
| $513K | ﹤0.01% |
11,068
-452
| -4% | -$23.5K |
|
1291
SL Green Realty
SLG
$3.81B
| $513K | ﹤0.01% |
13,647
-676
| -5% | -$28.1K |
|
1292
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
| $512K | ﹤0.01% |
13,205
+1,785
| +16% | +$71.6K |
|
1293
XPO
XPO
$25.1B
| $511K | ﹤0.01% |
2,626
+664
| +34% | +$119K |
|
1294
Verisk Analytics
VRSK
$25.3B
| $508K | ﹤0.01% |
2,675
+343
| +15% | +$69.6K |
|
1295
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
| $507K | ﹤0.01% |
+1,987
| New | +$542K |
|
1296
Littelfuse
LFUS
$10.5B
| $507K | ﹤0.01% |
+1,494
| New | +$485K |
|
1297
OGE Energy
OGE
$10.2B
| $506K | ﹤0.01% |
+10,556
| New | +$483K |
|
1298
Ryman Hospitality Properties
RHP
$8.13B
| $506K | ﹤0.01% |
5,413
+1,081
| +25% | +$104K |
|
1299
Tradeweb Markets
TW
$21.3B
| $506K | ﹤0.01% |
4,300
-5,062
| -54% | -$579K |
|
1300
Mettler-Toledo International
MTD
$26.9B
| $506K | ﹤0.01% |
400
-2
| -0.5% | -$2.7K |
|
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.