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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 | |
|---|---|---|---|---|---|---|
1301
Old Dominion Freight Line
ODFL
$48B
| $501K | ﹤0.01% |
2,565
+334
| +15% | +$62.3K |
|
1302
Nutanix
NTNX
$14.2B
| $501K | ﹤0.01% |
13,176
+10,264
| +352% | +$433K |
|
1303
Global X Uranium ETF
URA
$5.69B
| $499K | ﹤0.01% |
10,308
+3,403
| +49% | +$177K |
|
1304
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $497K | ﹤0.01% |
5,287
-4,280
| -45% | -$411K |
|
1305
Magnolia Oil & Gas
MGY
$4.73B
| $497K | ﹤0.01% |
15,730
-467
| -3% | -$12.5K |
|
1306
Skyworks Solutions
SWKS
$9.1B
| $496K | ﹤0.01% |
9,261
+5,443
| +143% | +$317K |
|
1307
iShares Future Exponential Technologies ETF
XT
$3.8B
| $495K | ﹤0.01% |
7,257
-25,394
| -78% | -$1.8M |
|
1308
Snap-on
SNA
$20.5B
| $494K | ﹤0.01% |
1,359
-204
| -13% | -$75.6K |
|
1309
Cameco
CCJ
$38.9B
| $494K | ﹤0.01% |
4,549
-965
| -18% | -$110K |
|
1310
Customers Bancorp
CUBI
$2.57B
| $491K | ﹤0.01% |
7,069
+934
| +15% | +$67.9K |
|
1311
Imperial Oil
IMO
$62.3B
| $489K | ﹤0.01% |
+3,721
| New | +$417K |
|
1312
Vanguard FTSE Pacific ETF
VPL
$8.14B
| $488K | ﹤0.01% |
4,988
-3
| -0.1% | -$299 |
|
1313
Oceaneering
OII
$4.79B
| $487K | ﹤0.01% |
13,738
+1,596
| +13% | +$51.6K |
|
1314
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $487K | ﹤0.01% |
46,546
-46,546
| -50% | -$503K |
|
1315
US Foods
USFD
$21B
| $487K | ﹤0.01% |
5,275
+1,695
| +47% | +$150K |
|
1316
iShares MSCI Europe Financials ETF
EUFN
$3.82B
| $484K | ﹤0.01% |
13,892
+6,757
| +95% | +$247K |
|
1317
Regions Financial
RF
$26.2B
| $483K | ﹤0.01% |
18,338
-7,421
| -29% | -$207K |
|
1318
Matador Resources
MTDR
$6.42B
| $483K | ﹤0.01% |
+7,640
| New | +$383K |
|
1319
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $482K | ﹤0.01% |
9,955
-2,500
| -20% | -$123K |
|
1320
FLEX LNG
FLNG
$1.67B
| $482K | ﹤0.01% |
+16,214
| New | +$448K |
|
1321
Cognex
CGNX
$10.6B
| $479K | ﹤0.01% |
9,770
-1,701
| -15% | -$79.4K |
|
1322
Willis Towers Watson
WTW
$27.2B
| $476K | ﹤0.01% |
1,631
-729
| -31% | -$224K |
|
1323
Granite Construction
GVA
$5.54B
| $475K | ﹤0.01% |
3,961
+213
| +6% | +$26.6K |
|
1324
Otter Tail
OTTR
$3.87B
| $475K | ﹤0.01% |
5,416
+679
| +14% | +$58.7K |
|
1325
News Corp Class A
NWSA
$14.3B
| $475K | ﹤0.01% |
19,009
-6,837
| -26% | -$170K |
|
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.