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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 | |
|---|---|---|---|---|---|---|
|
HTO
1326
H2O America
HTO
$2.67B
| $475K | ﹤0.01% |
8,100
-15
| -0.2% | -$816 |
|
1327
Astronics
ATRO
$3.5B
| $475K | ﹤0.01% |
+8,542
| New | +$516K |
|
1328
Kimco Realty
KIM
$17.4B
| $475K | ﹤0.01% |
21,136
+1,608
| +8% | +$35.4K |
|
1329
MasTec
MTZ
$28.4B
| $475K | ﹤0.01% |
1,475
-1,787
| -55% | -$484K |
|
|
TNGY
1330
Tortoise Energy ETF
TNGY
$565M
| $474K | ﹤0.01% |
45,463
+473
| +1% | +$4.64K |
|
1331
Acadia Healthcare
ACHC
$3.13B
| $474K | ﹤0.01% |
+20,271
| New | +$367K |
|
|
NCV
1332
Virtus Convertible & Income Fund
NCV
$378M
| $472K | ﹤0.01% |
31,729
| – | – |
|
1333
Super Micro Computer
SMCI
$20.2B
| $472K | ﹤0.01% |
20,728
+1,304
| +7% | +$39.1K |
|
1334
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $471K | ﹤0.01% |
6,029
-119
| -2% | -$9.73K |
|
1335
Corpay
CPAY
$23.8B
| $471K | ﹤0.01% |
1,617
+318
| +24% | +$102K |
|
1336
PUT
ServiceNow
NOW
$95.1B
| $470K | ﹤0.01% |
4,500
+2,200
| +96% | +$259K |
|
1337
PUT
Seagate
STX
$207B
| $470K | ﹤0.01% |
1,200
-2,800
| -70% | -$1.07M |
|
1338
Rigetti Computing
RGTI
$4.94B
| $469K | ﹤0.01% |
+33,439
| New | +$627K |
|
1339
AAR Corp
AIR
$5.16B
| $467K | ﹤0.01% |
4,266
+648
| +18% | +$69.7K |
|
1340
PUT
Salesforce
CRM
$129B
| $467K | ﹤0.01% |
2,500
-3,600
| -59% | -$746K |
|
1341
Textron
TXT
$16.2B
| $464K | ﹤0.01% |
5,294
+632
| +14% | +$59K |
|
1342
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $463K | ﹤0.01% |
14,043
-1,827
| -12% | -$62.4K |
|
1343
G-III Apparel Group
GIII
$1.45B
| $462K | ﹤0.01% |
16,661
-4,019
| -19% | -$118K |
|
1344
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
| $461K | ﹤0.01% |
10,582
+953
| +10% | +$42.6K |
|
1345
PUT
Colgate-Palmolive
CL
$72.1B
| $460K | ﹤0.01% |
5,400
| – | – |
|
1346
PUT
ON Semiconductor
ON
$35.1B
| $458K | ﹤0.01% |
7,400
| – | – |
|
1347
Remitly
RELY
$4.82B
| $457K | ﹤0.01% |
29,138
-14,964
| -34% | -$221K |
|
|
OXLC
1348
Oxford Lane Capital
OXLC
$844M
| $454K | ﹤0.01% |
46,470
+36,130
| +349% | +$398K |
|
1349
NetApp
NTAP
$32.3B
| $454K | ﹤0.01% |
4,432
-5,252
| -54% | -$533K |
|
1350
Invesco S&P 500 GARP ETF
SPGP
$2.16B
| $453K | ﹤0.01% |
+4,206
| New | +$478K |
|
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.