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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
GIII icon
1476
G-III Apparel Group
GIII
$1.17B
$500K ﹤0.01%
14,796
-1,865
-11% -$58.9K
QTAP icon
1477
Innovator Growth Accelerated Plus ETF April
QTAP
$22.4M
$500K ﹤0.01%
9,765
-18
-0.2% -$900
EUFN icon
1478
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$499K ﹤0.01%
12,802
-1,090
-8% -$41.2K
COP icon
1479
PUT
ConocoPhillips
COP
$161B
$499K ﹤0.01%
4,800
+3,200
+200% +$379K
UBS icon
1480
UBS Group
UBS
$170B
$497K ﹤0.01%
10,021
+294
+3% +$13.4K
BSV icon
1481
Vanguard Short-Term Bond ETF
BSV
$45.4B
$496K ﹤0.01%
6,371
-18,303
-74% -$1.43M
TXT icon
1482
Textron
TXT
$13.6B
$496K ﹤0.01%
5,404
+110
+2% +$9.99K
ROIV icon
1483
Roivant Sciences
ROIV
$25.2B
$496K ﹤0.01%
+14,007
New +$414K
IMO icon
1484
Imperial Oil
IMO
$62.2B
$495K ﹤0.01%
4,399
+678
+18% +$84.9K
CL icon
1485
PUT
Colgate-Palmolive
CL
$70.8B
$495K ﹤0.01%
5,400
– –
AMG icon
1486
Affiliated Managers Group
AMG
$9.57B
$495K ﹤0.01%
1,462
+705
+93% +$219K
BNL icon
1487
Broadstone Net Lease
BNL
$3.99B
$495K ﹤0.01%
23,750
-30,496
-56% -$615K
ROBO icon
1488
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$491K ﹤0.01%
5,737
-14,468
-72% -$1.19M
HMC icon
1489
Honda
HMC
$42.4B
$490K ﹤0.01%
18,089
-294
-2% -$7.48K
RF icon
1490
Regions Financial
RF
$25.9B
$490K ﹤0.01%
16,059
-2,279
-12% -$64K
CPAY icon
1491
Corpay
CPAY
$27.3B
$489K ﹤0.01%
1,467
-150
-9% -$49.8K
FNV icon
1492
Franco-Nevada
FNV
$51.3B
$488K ﹤0.01%
2,341
+25
+1% +$5.83K
NI icon
1493
NiSource
NI
$19.8B
$487K ﹤0.01%
10,235
+774
+8% +$36.6K
LULU icon
1494
lululemon athletica
LULU
$11.1B
$486K ﹤0.01%
4,258
+817
+24% +$109K
REZI icon
1495
Resideo Technologies
REZI
$3.02B
$485K ﹤0.01%
15,593
+218
+1% +$7.5K
RAMP icon
1496
LiveRamp
RAMP
$2.3B
$485K ﹤0.01%
12,876
+665
+5% +$21.9K
IBTK icon
1497
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$484K ﹤0.01%
24,792
+2,500
+11% +$49K
GNTX icon
1498
Gentex
GNTX
$4.88B
$483K ﹤0.01%
19,114
+5,020
+36% +$119K
MEDP icon
1499
Medpace
MEDP
$16.5B
$482K ﹤0.01%
+910
New +$420K
EEMV icon
1500
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$482K ﹤0.01%
6,401
+67
+1% +$4.82K
58 59
60
61 62

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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.