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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 | |
|---|---|---|---|---|---|---|
1401
National Bank Holdings
NBHC
$1.87B
| $566K | ﹤0.01% |
+12,749
| New | +$538K |
|
1402
Lear
LEA
$6.64B
| $565K | ﹤0.01% |
4,216
+2,321
| +122% | +$311K |
|
1403
PUT
Oneok
OKE
$60.2B
| $565K | ﹤0.01% |
6,500
| – | – |
|
1404
Candel Therapeutics
CADL
$978M
| $563K | ﹤0.01% |
54,650
-5,607
| -9% | -$42.4K |
|
|
FIG
1405
PUT
Figma
FIG
$12.9B
| $561K | ﹤0.01% |
31,000
| – | – |
|
1406
Vanguard FTSE Europe ETF
VGK
$31.1B
| $561K | ﹤0.01% |
6,333
-2,144
| -25% | -$188K |
|
1407
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $560K | ﹤0.01% |
19,588
| – | – |
|
1408
Hawaiian Electric Industries
HE
$1.92B
| $559K | ﹤0.01% |
+41,346
| New | +$589K |
|
1409
Indivior Pharmaceuticals
INDV
$4.12B
| $559K | ﹤0.01% |
+13,628
| New | +$494K |
|
|
PPLI
1410
People Inc
PPLI
$2.9B
| $559K | ﹤0.01% |
12,104
-1,954
| -14% | -$83.4K |
|
1411
Century Aluminum
CENX
$4.63B
| $558K | ﹤0.01% |
12,138
-953
| -7% | -$57.3K |
|
1412
Equity Lifestyle Properties
ELS
$12.1B
| $558K | ﹤0.01% |
8,578
-1,112
| -11% | -$70.3K |
|
1413
Otter Tail
OTTR
$3.77B
| $558K | ﹤0.01% |
6,203
+787
| +15% | +$69.5K |
|
|
NCV
1414
Virtus Convertible & Income Fund
NCV
$374M
| $558K | ﹤0.01% |
31,729
| – | – |
|
1415
Zoetis
ZTS
$31.3B
| $555K | ﹤0.01% |
7,722
-9,485
| -55% | -$893K |
|
1416
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $555K | ﹤0.01% |
5,755
+468
| +9% | +$44.8K |
|
1417
Cooper Companies
COO
$13.6B
| $554K | ﹤0.01% |
7,723
+4,233
| +121% | +$277K |
|
1418
ACI Worldwide
ACIW
$5.35B
| $553K | ﹤0.01% |
11,002
+1,218
| +12% | +$52.9K |
|
1419
PUT
SLB Ltd
SLB
$85.3B
| $553K | ﹤0.01% |
11,900
+11,500
| +2,875% | +$616K |
|
1420
Renasant Corp
RNST
$3.78B
| $553K | ﹤0.01% |
12,993
+876
| +7% | +$35.4K |
|
1421
State Street SPDR S&P Biotech ETF
XBI
$11.4B
| $552K | ﹤0.01% |
3,489
+779
| +29% | +$105K |
|
1422
MGM Resorts International
MGM
$10.4B
| $550K | ﹤0.01% |
11,511
+5,468
| +90% | +$227K |
|
|
OPLN
1423
Openlane
OPLN
$4.33B
| $549K | ﹤0.01% |
13,318
+421
| +3% | +$14.7K |
|
1424
D-Wave Quantum Inc
QBTS
$6.18B
| $549K | ﹤0.01% |
22,877
+475
| +2% | +$10.4K |
|
1425
Synchrony
SYF
$26B
| $548K | ﹤0.01% |
7,208
-2,597
| -26% | -$191K |
|
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.