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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $36.3M | 0.11% |
330,905
-26,771
| -7% | -$3.13M |
|
127
Deere & Co
DE
$158B
| $34.9M | 0.11% |
61,760
-7,516
| -11% | -$4.24M |
|
128
Quanta Services
PWR
$95.9B
| $34.6M | 0.11% |
63,059
-21,158
| -25% | -$10.9M |
|
129
Blackrock
BLK
$161B
| $34.6M | 0.11% |
35,996
-450
| -1% | -$473K |
|
130
Vanguard Health Care ETF
VHT
$18B
| $34.5M | 0.11% |
126,729
+10,069
| +9% | +$2.88M |
|
131
Vanguard Industrials ETF
VIS
$8.1B
| $34.4M | 0.11% |
110,050
+7,113
| +7% | +$2.31M |
|
132
Morgan Stanley
MS
$340B
| $34.3M | 0.1% |
208,195
-47,324
| -19% | -$8.19M |
|
133
Vanguard Communication Services ETF
VOX
$5.77B
| $33.7M | 0.1% |
187,528
+13,756
| +8% | +$2.62M |
|
134
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
| $33.7M | 0.1% |
570,556
-27,075
| -5% | -$1.57M |
|
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $33.6M | 0.1% |
54,342
-192
| -0.4% | -$122K |
|
136
WisdomTree US Multifactor Fund
USMF
$300M
| $33.3M | 0.1% |
673,645
-89,946
| -12% | -$4.59M |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $33.1M | 0.1% |
612,414
-153,031
| -20% | -$8.57M |
|
|
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $32.6M | 0.1% |
426,058
-274,937
| -39% | -$22M |
|
139
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $31.7M | 0.1% |
88,180
+5,174
| +6% | +$2M |
|
140
McDonald's
MCD
$188B
| $31.5M | 0.1% |
101,474
-20,006
| -16% | -$6.37M |
|
141
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
| $31.2M | 0.1% |
1,158,618
-178,779
| -13% | -$4.98M |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $31M | 0.09% |
307,696
+20,210
| +7% | +$2.08M |
|
143
PUT
Broadcom
AVGO
$1.84T
| $31M | 0.09% |
100,000
-22,300
| -18% | -$7.34M |
|
144
PUT
Amazon
AMZN
$2.66T
| $30.9M | 0.09% |
148,600
-29,000
| -16% | -$6.39M |
|
145
NextEra Energy
NEE
$183B
| $30.7M | 0.09% |
331,023
+46,666
| +16% | +$4.15M |
|
146
iShares MSCI EAFE ETF
EFA
$76.9B
| $30.4M | 0.09% |
313,279
+21,214
| +7% | +$2.12M |
|
147
iShares MSCI ACWI ETF
ACWI
$33.1B
| $30.4M | 0.09% |
219,746
-116,899
| -35% | -$16.8M |
|
148
Global X US Preferred ETF
PFFD
$2.15B
| $30.2M | 0.09% |
1,642,883
+117,625
| +8% | +$2.25M |
|
149
iShares MSCI United Kingdom ETF
EWU
$4B
| $30.1M | 0.09% |
661,451
+404,254
| +157% | +$18.6M |
|
150
JB Hunt Transport Services
JBHT
$27.5B
| $30.1M | 0.09% |
142,073
-11,260
| -7% | -$2.4M |
|
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.