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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
RSPU icon
1451
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$529K ﹤0.01%
6,519
+1,145
+21% +$91.9K
SNA icon
1452
Snap-on
SNA
$19.8B
$529K ﹤0.01%
1,313
-46
-3% -$17.4K
PCN
1453
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$528K ﹤0.01%
44,123
+25,287
+134% +$300K
LAMR icon
1454
Lamar Advertising Co
LAMR
$15.3B
$526K ﹤0.01%
+3,372
New +$488K
BAUG icon
1455
Innovator US Equity Buffer ETF August
BAUG
$269M
$523K ﹤0.01%
9,758
-904
-8% -$47.3K
VSXY
1456
Victoria's Secret
VSXY
$6.03B
$522K ﹤0.01%
6,251
-236
-4% -$14.1K
APA icon
1457
APA Corp
APA
$15B
$522K ﹤0.01%
16,016
-9,554
-37% -$359K
MFM
1458
Aberdeen Municipal Income Fund
MFM
$217M
$519K ﹤0.01%
+92,341
New +$501K
XME icon
1459
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$519K ﹤0.01%
4,851
-282
-5% -$33.1K
HST icon
1460
Host Hotels & Resorts
HST
$15.1B
$517K ﹤0.01%
21,086
+11,000
+109% +$246K
BUD icon
1461
AB InBev
BUD
$158B
$515K ﹤0.01%
6,251
+2,528
+68% +$199K
CRWD icon
1462
PUT
CrowdStrike
CRWD
$218B
$515K ﹤0.01%
10,800
+8,800
+440% +$1.25M
SPGP icon
1463
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$514K ﹤0.01%
4,207
+1
+0% +$117
WSFS icon
1464
WSFS Financial
WSFS
$4.06B
$511K ﹤0.01%
6,655
-1,598
-19% -$115K
HTO
1465
H2O America
HTO
$2.69B
$509K ﹤0.01%
8,381
+281
+3% +$16.3K
META icon
1466
CALL
Meta Platforms (Facebook)
META
$1.57T
$507K ﹤0.01%
900
-400
-31% -$245K
SM icon
1467
SM Energy
SM
$8.67B
$506K ﹤0.01%
+19,401
New +$583K
ZM icon
1468
Zoom
ZM
$29.6B
$506K ﹤0.01%
+5,859
New +$554K
SAIA icon
1469
Saia
SAIA
$9.52B
$505K ﹤0.01%
+1,199
New +$527K
BOXX icon
1470
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$504K ﹤0.01%
+4,302
New +$502K
TQQQ icon
1471
CALL
ProShares UltraPro QQQ
TQQQ
$36.4B
$502K ﹤0.01%
6,200
+2,000
+48% +$139K
TKR icon
1472
Timken Company
TKR
$8.53B
$502K ﹤0.01%
+3,454
New +$415K
TW icon
1473
Tradeweb Markets
TW
$22.4B
$501K ﹤0.01%
5,031
+731
+17% +$79.3K
TMO icon
1474
PUT
Thermo Fisher Scientific
TMO
$227B
$501K ﹤0.01%
1,000
+400
+67% +$192K
STZ icon
1475
PUT
Constellation Brands
STZ
$21.9B
$501K ﹤0.01%
3,600
-700
-16% -$104K
57 58
59
60 61

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ECSS
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PIF
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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.