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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 | |
|---|---|---|---|---|---|---|
1401
Crown Castle
CCI
$32.5B
| $416K | ﹤0.01% |
5,112
-2,503
| -33% | -$215K |
|
1402
iShares Global Tech ETF
IXN
$8.85B
| $416K | ﹤0.01% |
4,158
-3,655
| -47% | -$386K |
|
1403
PUT
O'Reilly Automotive
ORLY
$71.4B
| $415K | ﹤0.01% |
4,500
| – | – |
|
1404
PUT
Intuitive Surgical
ISRG
$119B
| $415K | ﹤0.01% |
900
-400
| -31% | -$202K |
|
1405
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $415K | ﹤0.01% |
8,823
+275
| +3% | +$13.3K |
|
1406
iShares US Industrials ETF
IYJ
$1.97B
| $411K | ﹤0.01% |
2,788
-2,062
| -43% | -$319K |
|
1407
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $411K | ﹤0.01% |
7,423
-1,546
| -17% | -$86.8K |
|
1408
Copart
CPRT
$25.2B
| $411K | ﹤0.01% |
12,377
-5,766
| -32% | -$217K |
|
1409
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $410K | ﹤0.01% |
6,334
-15
| -0.2% | -$995 |
|
1410
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $409K | ﹤0.01% |
3,116
+1,050
| +51% | +$142K |
|
1411
PUT
Corning
GLW
$134B
| $408K | ﹤0.01% |
3,000
| – | – |
|
1412
Old Republic International
ORI
$10.1B
| $407K | ﹤0.01% |
10,200
+1,985
| +24% | +$81.6K |
|
|
JHG
1413
DELISTED
Janus Henderson
JHG
| $406K | ﹤0.01% |
7,907
+2,078
| +36% | +$103K |
|
1414
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $406K | ﹤0.01% |
11,013
+4,392
| +66% | +$164K |
|
1415
Bentley Systems
BSY
$9.15B
| $403K | ﹤0.01% |
+11,486
| New | +$422K |
|
|
AFB
1416
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $401K | ﹤0.01% |
37,538
-274,537
| -88% | -$2.99M |
|
1417
ACI Worldwide
ACIW
$5.54B
| $401K | ﹤0.01% |
9,784
+168
| +2% | +$7.06K |
|
1418
Blackstone Mortgage Trust
BXMT
$2.78B
| $401K | ﹤0.01% |
20,445
+33
| +0.2% | +$636 |
|
1419
PUT
Palo Alto Networks
PANW
$265B
| $401K | ﹤0.01% |
2,500
-2,000
| -44% | -$336K |
|
1420
Centene
CNC
$31.5B
| $400K | ﹤0.01% |
12,230
+2,095
| +21% | +$85.9K |
|
1421
Neurocrine Biosciences
NBIX
$17.5B
| $399K | ﹤0.01% |
3,025
+1,189
| +65% | +$158K |
|
1422
Sunoco
SUN
$14.1B
| $397K | ﹤0.01% |
+6,118
| New | +$371K |
|
1423
Axcelis
ACLS
$4.35B
| $396K | ﹤0.01% |
4,259
+648
| +18% | +$57.4K |
|
1424
Canadian Natural Resources
CNQ
$98B
| $396K | ﹤0.01% |
8,061
+13
| +0.2% | +$535 |
|
1425
Gates Industrial Corporation Ltd.
GTES
$6.84B
| $396K | ﹤0.01% |
17,511
+3,442
| +24% | +$83.7K |
|
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.