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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
(+13%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
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 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$119M |
| 3 |
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 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$310M |
| 2 |
TEND
iShares Large Cap 10% Target Buffer Dec ETF
TEND
|
+$169M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $38.8M | 0.11% |
112,873
-81,424
| -42% | -$27.2M |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $38.8M | 0.11% |
262,650
+86,055
| +49% | +$12.2M |
|
128
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $38.7M | 0.11% |
127,593
-18,510
| -13% | -$5.3M |
|
129
Vanguard Health Care ETF
VHT
$19.4B
| $38.6M | 0.1% |
128,929
+2,200
| +2% | +$612K |
|
130
Deere & Co
DE
$187B
| $38.1M | 0.1% |
59,862
-1,898
| -3% | -$1.1M |
|
131
JB Hunt Transport Services
JBHT
$25.7B
| $37.5M | 0.1% |
129,598
-12,475
| -9% | -$3.2M |
|
132
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $37.5M | 0.1% |
229,127
-345
| -0.2% | -$51.7K |
|
133
Blackrock
BLK
$174B
| $37.3M | 0.1% |
38,764
+2,768
| +8% | +$2.86M |
|
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
| $37.3M | 0.1% |
370,237
+192,042
| +108% | +$19.3M |
|
135
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $37M | 0.1% |
631,686
-22,977
| -4% | -$1.36M |
|
136
SPDR Gold Trust
GLD
$150B
| $36.2M | 0.1% |
98,136
-179,359
| -65% | -$74.3M |
|
137
IBM
IBM
$221B
| $36M | 0.1% |
128,125
+26,223
| +26% | +$6.61M |
|
|
DDTZ
138
Innovator Equity Dual Directional 10 Buffer ETF - June
DDTZ
$68M
| $36M | 0.1% |
+1,857,655
| New | +$35.7M |
|
139
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $35.9M | 0.1% |
104,732
-50,492
| -33% | -$15.1M |
|
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $35.8M | 0.1% |
50,859
-3,483
| -6% | -$2.33M |
|
141
Seagate
STX
$192B
| $35.7M | 0.1% |
36,974
+19,271
| +109% | +$14.7M |
|
142
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $35.5M | 0.1% |
89,614
+1,434
| +2% | +$557K |
|
143
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $35M | 0.09% |
757,648
+96,197
| +15% | +$4.49M |
|
144
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
| $34.9M | 0.09% |
1,600,025
-380,259
| -19% | -$8.3M |
|
145
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $34.7M | 0.09% |
685,795
-924,044
| -57% | -$46.7M |
|
146
Vanguard Communication Services ETF
VOX
$5.75B
| $34.7M | 0.09% |
188,381
+853
| +0.5% | +$164K |
|
147
L3Harris
LHX
$47.8B
| $34.4M | 0.09% |
118,459
+8,210
| +7% | +$2.61M |
|
148
Qualcomm
QCOM
$180B
| $34.4M | 0.09% |
185,925
-3,408
| -2% | -$637K |
|
149
iShares MSCI ACWI ETF
ACWI
$33.5B
| $34.2M | 0.09% |
217,934
-1,812
| -0.8% | -$277K |
|
150
Arista Networks
ANET
$244B
| $33.7M | 0.09% |
198,190
+13,493
| +7% | +$2.12M |
|
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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.