We are live on ! Find out more
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
MA icon
1351
PUT
Mastercard
MA
$507B
$616K ﹤0.01%
1,200
+100
+9% +$49.9K
SONY icon
1352
Sony
SONY
$143B
$616K ﹤0.01%
30,707
-216
-0.7% -$4.55K
FPF
1353
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$615K ﹤0.01%
33,855
– –
XJR icon
1354
iShares ESG Screened S&P Small-Cap ETF
XJR
$215M
$615K ﹤0.01%
11,662
+1,080
+10% +$52.3K
DBAW icon
1355
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$325M
$613K ﹤0.01%
12,648
+5,348
+73% +$248K
GSY icon
1356
Invesco Ultra Short Duration ETF
GSY
$3.93B
$613K ﹤0.01%
+12,219
New +$613K
IYF icon
1357
iShares US Financials ETF
IYF
$4.38B
$611K ﹤0.01%
4,792
-1,884
-28% -$234K
A icon
1358
PUT
Agilent Technologies
A
$42.5B
$611K ﹤0.01%
+4,600
New +$561K
SPUS icon
1359
SP Funds S&P 500 Sharia ETF
SPUS
$3.17B
$611K ﹤0.01%
+10,621
New +$585K
OGE icon
1360
OGE Energy
OGE
$9.69B
$610K ﹤0.01%
12,542
+1,986
+19% +$95K
SCHE icon
1361
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$610K ﹤0.01%
16,829
+2,786
+20% +$99.5K
SCHP icon
1362
Schwab US TIPS ETF
SCHP
$16.1B
$608K ﹤0.01%
+22,937
New +$612K
JAZZ icon
1363
Jazz Pharmaceuticals
JAZZ
$16B
$606K ﹤0.01%
2,513
+1,259
+100% +$276K
JHG
1364
DELISTED
Janus Henderson
JHG
$602K ﹤0.01%
11,590
+3,683
+47% +$190K
VMI icon
1365
Valmont Industries
VMI
$9.29B
$602K ﹤0.01%
+1,039
New +$522K
GM icon
1366
PUT
General Motors
GM
$77B
$601K ﹤0.01%
+7,800
New +$613K
MKTX icon
1367
MarketAxess Holdings
MKTX
$5.75B
$601K ﹤0.01%
5,296
+1,745
+49% +$249K
RYAAY icon
1368
Ryanair
RYAAY
$28.7B
$600K ﹤0.01%
9,267
-314
-3% -$18.5K
AU icon
1369
AngloGold Ashanti
AU
$55.2B
$600K ﹤0.01%
7,415
-1,576
-18% -$150K
VGLT icon
1370
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$596K ﹤0.01%
10,797
+3,374
+45% +$185K
ORBS
1371
Eightco Holdings
ORBS
$351M
$596K ﹤0.01%
+856,451
New +$771K
LOW icon
1372
PUT
Lowe's Companies
LOW
$115B
$595K ﹤0.01%
2,700
+2,200
+440% +$500K
PGX icon
1373
Invesco Preferred ETF
PGX
$3.7B
$595K ﹤0.01%
54,909
-5,372
-9% -$59.3K
CUBI icon
1374
Customers Bancorp
CUBI
$2.74B
$594K ﹤0.01%
7,510
+441
+6% +$33.4K
PNC icon
1375
PUT
PNC Financial Services
PNC
$98B
$591K ﹤0.01%
+2,400
New +$537K
53 54
55
56 57

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $35.8B AUM 15.64% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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.