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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 | |
|---|---|---|---|---|---|---|
1376
TD Synnex
SNX
$21B
| $590K | ﹤0.01% |
2,206
-28
| -1% | -$6.75K |
|
1377
TC Energy
TRP
$65.2B
| $588K | ﹤0.01% |
+8,871
| New | +$587K |
|
1378
PUT
T-Mobile US
TMUS
$195B
| $587K | ﹤0.01% |
3,500
-700
| -17% | -$133K |
|
1379
Invesco NASDAQ Internet ETF
PNQI
$545M
| $587K | ﹤0.01% |
12,870
+1,201
| +10% | +$56.9K |
|
1380
Raymond James Financial
RJF
$34.3B
| $586K | ﹤0.01% |
3,857
-755
| -16% | -$115K |
|
1381
CleanSpark
CLSK
$3.26B
| $585K | ﹤0.01% |
40,212
+6,015
| +18% | +$84.9K |
|
1382
SentinelOne
S
$6.92B
| $583K | ﹤0.01% |
34,360
+13,513
| +65% | +$208K |
|
1383
Stanley Black & Decker
SWK
$14.7B
| $580K | ﹤0.01% |
6,161
+3,161
| +105% | +$248K |
|
1384
Vornado Realty Trust
VNO
$6.83B
| $579K | ﹤0.01% |
14,742
+6,058
| +70% | +$196K |
|
1385
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $579K | ﹤0.01% |
2,642
-191
| -7% | -$41.2K |
|
1386
LKQ Corp
LKQ
$6.46B
| $577K | ﹤0.01% |
21,927
+1,654
| +8% | +$46K |
|
1387
Steris
STE
$21.9B
| $576K | ﹤0.01% |
2,735
+190
| +7% | +$40.7K |
|
1388
WisdomTree US LargeCap Fund
EPS
$1.67B
| $575K | ﹤0.01% |
7,388
-791,401
| -99% | -$59.9M |
|
1389
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$359M
| $575K | ﹤0.01% |
24,312
| – | – |
|
1390
InfraCap REIT Preferred ETF
PFFR
$120M
| $574K | ﹤0.01% |
32,960
| – | – |
|
|
BCPC
1391
Balchem Corp
BCPC
$5.47B
| $573K | ﹤0.01% |
3,392
+248
| +8% | +$41.2K |
|
1392
MSC Industrial Direct
MSM
$6.78B
| $572K | ﹤0.01% |
+4,807
| New | +$511K |
|
1393
Assurant
AIZ
$14.1B
| $571K | ﹤0.01% |
2,128
-802
| -27% | -$195K |
|
1394
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $571K | ﹤0.01% |
9,343
+5,431
| +139% | +$322K |
|
1395
World Kinect Corp
WKC
$1.81B
| $570K | ﹤0.01% |
17,171
+1,481
| +9% | +$41.2K |
|
1396
Tompkins Financial
TMP
$1.43B
| $569K | ﹤0.01% |
+6,025
| New | +$519K |
|
1397
PUT
Iron Mountain
IRM
$34.8B
| $568K | ﹤0.01% |
+4,500
| New | +$552K |
|
1398
Moog Inc Class A
MOG.A
$11.8B
| $568K | ﹤0.01% |
1,340
+130
| +11% | +$44.4K |
|
1399
Atlassian
TEAM
$48B
| $568K | ﹤0.01% |
+7,300
| New | +$597K |
|
1400
CALL
Dominion Energy
D
$57.9B
| $567K | ﹤0.01% |
+8,300
| New | +$540K |
|
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.