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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
AMKR icon
1326
Amkor Technology
AMKR
$11.9B
$643K ﹤0.01%
7,460
+1,726
+30% +$123K
VTRS icon
1327
Viatris
VTRS
$19.4B
$643K ﹤0.01%
40,486
+12,564
+45% +$195K
REPX icon
1328
Riley Exploration Permian
REPX
$929M
$643K ﹤0.01%
+19,496
New +$695K
EG icon
1329
Everest Group
EG
$14.6B
$642K ﹤0.01%
1,797
+644
+56% +$221K
LYV icon
1330
PUT
Live Nation Entertainment
LYV
$40.4B
$641K ﹤0.01%
3,500
– –
MZTI
1331
The Marzetti Company
MZTI
$2.88B
$641K ﹤0.01%
5,610
+487
+10% +$58.6K
PENN icon
1332
PENN Entertainment
PENN
$2.29B
$640K ﹤0.01%
29,977
+8,151
+37% +$146K
HEI icon
1333
HEICO Corp
HEI
$45.5B
$638K ﹤0.01%
1,790
+635
+55% +$193K
ARW icon
1334
Arrow Electronics
ARW
$11B
$637K ﹤0.01%
2,986
+1,497
+101% +$299K
NXT icon
1335
Nextpower Inc. Common Stock
NXT
$12.8B
$636K ﹤0.01%
5,335
-2,200
-29% -$271K
LB
1336
LandBridge Co
LB
$2.46B
$635K ﹤0.01%
8,010
-702
-8% -$48.2K
VRTS icon
1337
Virtus Investment Partners
VRTS
$1.07B
$633K ﹤0.01%
+4,412
New +$623K
JPIE icon
1338
JPMorgan Income ETF
JPIE
$10.7B
$632K ﹤0.01%
13,721
+5,140
+60% +$237K
NFG icon
1339
National Fuel Gas
NFG
$7.92B
$631K ﹤0.01%
8,077
-5,838
-42% -$483K
IUSV icon
1340
iShares Core S&P US Value ETF
IUSV
$27.9B
$629K ﹤0.01%
5,713
+364
+7% +$39.4K
TS icon
1341
Tenaris
TS
$28.5B
$629K ﹤0.01%
+11,328
New +$688K
DX
1342
Dynex Capital
DX
$3.2B
$625K ﹤0.01%
47,082
-62,686
-57% -$825K
CTRE icon
1343
CareTrust REIT
CTRE
$9.22B
$623K ﹤0.01%
15,288
+894
+6% +$35.1K
VICI icon
1344
VICI Properties
VICI
$28B
$622K ﹤0.01%
23,155
+9,408
+68% +$264K
USFR icon
1345
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$620K ﹤0.01%
12,318
-882,156
-99% -$44.5M
CLS icon
1346
PUT
Celestica
CLS
$39.4B
$620K ﹤0.01%
+1,700
New +$638K
BSMQ icon
1347
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$620K ﹤0.01%
26,329
– –
BF.A icon
1348
Brown-Forman Class A
BF.A
$12.4B
$619K ﹤0.01%
22,427
+10,799
+93% +$297K
EL icon
1349
Estee Lauder
EL
$37.6B
$617K ﹤0.01%
7,809
+4,261
+120% +$344K
GVA icon
1350
Granite Construction
GVA
$5.3B
$616K ﹤0.01%
3,895
-66
-2% -$8.97K
52 53
54
55 56

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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.