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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 | |
|---|---|---|---|---|---|---|
1451
PUT
Dominion Energy
D
$62.8B
| $377K | ﹤0.01% |
6,100
| – | – |
|
1452
Everest Group
EG
$14.9B
| $377K | ﹤0.01% |
1,153
+355
| +44% | +$117K |
|
1453
TD Synnex
SNX
$19.8B
| $377K | ﹤0.01% |
+2,234
| New | +$352K |
|
|
OPLN
1454
Openlane
OPLN
$4.13B
| $376K | ﹤0.01% |
12,897
+1,614
| +14% | +$46.6K |
|
1455
PUT
Vertiv
VRT
$117B
| $376K | ﹤0.01% |
+1,500
| New | +$333K |
|
1456
ICU Medical
ICUI
$3.84B
| $376K | ﹤0.01% |
2,910
+431
| +17% | +$62K |
|
1457
Group 1 Automotive
GPI
$3.89B
| $374K | ﹤0.01% |
1,132
+197
| +21% | +$68.7K |
|
1458
Avis
CAR
$5.62B
| $374K | ﹤0.01% |
+2,563
| New | +$292K |
|
1459
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $373K | ﹤0.01% |
30,952
+326
| +1% | +$4.15K |
|
1460
Rubrik
RBRK
$14.9B
| $371K | ﹤0.01% |
7,570
+5,003
| +195% | +$287K |
|
1461
CALL
Microsoft
MSFT
$2.83T
| $370K | ﹤0.01% |
1,000
-5,500
| -85% | -$2.3M |
|
1462
EPR Properties
EPR
$4.74B
| $369K | ﹤0.01% |
7,339
-1,141
| -13% | -$62.7K |
|
1463
Labcorp
LH
$23.9B
| $367K | ﹤0.01% |
1,375
-883
| -39% | -$239K |
|
1464
PUT
ProShares UltraPro QQQ
TQQQ
$32.2B
| $367K | ﹤0.01% |
8,800
+3,200
| +57% | +$160K |
|
|
FSSL
1465
FS Specialty Lending Fund
FSSL
$837M
| $366K | ﹤0.01% |
+29,267
| New | +$381K |
|
1466
Avista
AVA
$3.49B
| $365K | ﹤0.01% |
9,099
+1,158
| +15% | +$46.8K |
|
1467
World Kinect Corp
WKC
$1.86B
| $365K | ﹤0.01% |
15,690
+5,186
| +49% | +$132K |
|
1468
iShares China Large-Cap ETF
FXI
$4.29B
| $364K | ﹤0.01% |
10,136
-14,640
| -59% | -$557K |
|
1469
Coca-Cola Europacific Partners
CCEP
$45.8B
| $363K | ﹤0.01% |
4,007
+1,789
| +81% | +$172K |
|
1470
Canadian Imperial Bank of Commerce
CM
$106B
| $363K | ﹤0.01% |
3,830
-201
| -5% | -$19.2K |
|
1471
AvalonBay Communities
AVB
$27.1B
| $362K | ﹤0.01% |
2,196
-326
| -13% | -$57K |
|
1472
John Wiley & Sons Class A
WLY
$2.47B
| $361K | ﹤0.01% |
9,483
+3,704
| +64% | +$120K |
|
1473
DaVita
DVA
$15B
| $361K | ﹤0.01% |
2,349
-121
| -5% | -$16.4K |
|
1474
CALL
Robinhood
HOOD
$91.2B
| $360K | ﹤0.01% |
5,200
| – | – |
|
1475
SP Funds S&P World ex-US ETF
SPWO
$193M
| $360K | ﹤0.01% |
12,762
+1,267
| +11% | +$37.1K |
|
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.