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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
PKG icon
1426
PUT
Packaging Corp of America
PKG
$21.1B
$548K ﹤0.01%
+2,300
New +$504K
BELFB
1427
Bel Fuse Inc Class B
BELFB
$3.52B
$547K ﹤0.01%
1,642
-1
-0.1% -$270
IMAY
1428
Innovator International Developed Power Buffer ETF - May
IMAY
$53.9M
$546K ﹤0.01%
+17,224
New +$539K
RSPS icon
1429
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$545K ﹤0.01%
18,189
+3,411
+23% +$102K
IXN icon
1430
iShares Global Tech ETF
IXN
$9.68B
$545K ﹤0.01%
3,771
-387
-9% -$49.9K
EXEL icon
1431
Exelixis
EXEL
$14.6B
$544K ﹤0.01%
10,003
+4,174
+72% +$203K
RGA icon
1432
Reinsurance Group of America
RGA
$16.5B
$544K ﹤0.01%
2,556
-88
-3% -$18.4K
IOT icon
1433
Samsara
IOT
$23.4B
$542K ﹤0.01%
16,706
-23,338
-58% -$723K
OII icon
1434
Oceaneering
OII
$5.12B
$541K ﹤0.01%
13,352
-386
-3% -$14.6K
RACE icon
1435
Ferrari
RACE
$72.1B
$541K ﹤0.01%
1,453
-116
-7% -$40.3K
SWKS icon
1436
Skyworks Solutions
SWKS
$11.1B
$540K ﹤0.01%
7,971
-1,290
-14% -$87.8K
SFBS
1437
ServisFirst Bancshares
SFBS
$4.72B
$540K ﹤0.01%
12,442
+734
+6% +$29K
MUSA icon
1438
PUT
Murphy USA
MUSA
$9.4B
$539K ﹤0.01%
+1,000
New +$543K
EWBC icon
1439
East-West Bancorp
EWBC
$17.9B
$538K ﹤0.01%
+4,166
New +$512K
SIMO icon
1440
Silicon Motion
SIMO
$8.69B
$538K ﹤0.01%
+1,613
New +$374K
IRDM icon
1441
Iridium Communications
IRDM
$5B
$538K ﹤0.01%
+9,801
New +$419K
UPS icon
1442
CALL
United Parcel Service
UPS
$87B
$538K ﹤0.01%
+5,000
New +$520K
URBN icon
1443
Urban Outfitters
URBN
$6.94B
$537K ﹤0.01%
7,578
-916
-11% -$65.3K
GLW icon
1444
PUT
Corning
GLW
$133B
$536K ﹤0.01%
2,100
-900
-30% -$164K
NBIX icon
1445
Neurocrine Biosciences
NBIX
$15.8B
$536K ﹤0.01%
3,178
+153
+5% +$22.7K
AZZ icon
1446
AZZ Inc
AZZ
$4.21B
$534K ﹤0.01%
3,442
+4
+0.1% +$569
CATH icon
1447
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$534K ﹤0.01%
6,029
– –
PFGC icon
1448
Performance Food Group
PFGC
$15.5B
$532K ﹤0.01%
+4,761
New +$453K
RTX icon
1449
PUT
RTX Corp
RTX
$271B
$531K ﹤0.01%
2,800
-400
-13% -$73.4K
BTZ icon
1450
BlackRock Credit Allocation Income Trust
BTZ
$929M
$530K ﹤0.01%
51,815
– –
56 57
58
59 60

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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.