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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
(+13%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
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 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$119M |
| 3 |
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 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$310M |
| 2 |
TEND
iShares Large Cap 10% Target Buffer Dec ETF
TEND
|
+$169M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $683K | ﹤0.01% |
29,512
-3,567
| -11% | -$82.5K |
|
1302
iShares US Medical Devices ETF
IHI
$3.37B
| $682K | ﹤0.01% |
13,809
-384
| -3% | -$19.5K |
|
1303
Bain Capital Specialty
BCSF
$767M
| $680K | ﹤0.01% |
54,333
+95
| +0.2% | +$1.24K |
|
1304
MasTec
MTZ
$19B
| $680K | ﹤0.01% |
1,634
+159
| +11% | +$60.8K |
|
1305
Global Payments
GPN
$24.5B
| $680K | ﹤0.01% |
9,368
+33
| +0.4% | +$2.27K |
|
1306
Dynatrace
DT
$15B
| $678K | ﹤0.01% |
+15,449
| New | +$602K |
|
1307
Copart
CPRT
$31.2B
| $673K | ﹤0.01% |
23,874
+11,497
| +93% | +$371K |
|
1308
The Bancorp
TBBK
$2.73B
| $671K | ﹤0.01% |
10,715
+707
| +7% | +$40.5K |
|
1309
Par Pacific Holdings
PARR
$4.07B
| $670K | ﹤0.01% |
11,946
+757
| +7% | +$45.1K |
|
1310
AAR Corp
AIR
$5.09B
| $669K | ﹤0.01% |
4,680
+414
| +10% | +$48.9K |
|
1311
AptarGroup
ATR
$8.1B
| $669K | ﹤0.01% |
5,342
-24,684
| -82% | -$3M |
|
1312
Roblox
RBLX
$30.9B
| $667K | ﹤0.01% |
12,261
+2,598
| +27% | +$129K |
|
1313
Albemarle
ALB
$14.9B
| $666K | ﹤0.01% |
4,916
+738
| +18% | +$130K |
|
1314
CubeSmart
CUBE
$8.89B
| $663K | ﹤0.01% |
+16,680
| New | +$664K |
|
1315
Organon & Co
OGN
$3.62B
| $659K | ﹤0.01% |
+48,696
| New | +$582K |
|
1316
Jones Lang LaSalle
JLL
$16.7B
| $659K | ﹤0.01% |
2,125
-1,305
| -38% | -$406K |
|
1317
Remitly
RELY
$5.54B
| $658K | ﹤0.01% |
29,383
+245
| +0.8% | +$5.02K |
|
1318
Dollar General
DG
$29.4B
| $655K | ﹤0.01% |
5,686
+1,991
| +54% | +$226K |
|
1319
Cheesecake Factory
CAKE
$5.35B
| $654K | ﹤0.01% |
8,224
-1,315
| -14% | -$85.2K |
|
1320
H&R Block
HRB
$6.05B
| $654K | ﹤0.01% |
+16,955
| New | +$591K |
|
1321
Solventum
SOLV
$15.6B
| $653K | ﹤0.01% |
8,462
-460
| -5% | -$33.5K |
|
1322
Ulta Beauty
ULTA
$24.1B
| $651K | ﹤0.01% |
1,443
+16
| +1% | +$8.12K |
|
1323
Invesco
IVZ
$14.6B
| $650K | ﹤0.01% |
24,640
+12,898
| +110% | +$342K |
|
1324
Arch Capital
ACGL
$33.5B
| $650K | ﹤0.01% |
6,692
-2,371
| -26% | -$224K |
|
1325
American States Water
AWR
$3.51B
| $646K | ﹤0.01% |
7,822
-528
| -6% | -$40.9K |
|
Similar funds
ECSS
AS
PIF
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.