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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
FLEE icon
1501
Franklin FTSE Europe ETF
FLEE
$120M
$481K ﹤0.01%
+12,109
New +$466K
PGR icon
1502
PUT
Progressive
PGR
$127B
$481K ﹤0.01%
+2,200
New +$443K
FTDR icon
1503
Frontdoor
FTDR
$5.69B
$480K ﹤0.01%
6,185
+414
+7% +$26.5K
FNB icon
1504
FNB Corp
FNB
$6.65B
$480K ﹤0.01%
+25,139
New +$448K
LUCD icon
1505
Lucid Diagnostics
LUCD
$179M
$478K ﹤0.01%
446,739
+63,657
+17% +$68.6K
ISRG icon
1506
PUT
Intuitive Surgical
ISRG
$130B
$477K ﹤0.01%
1,200
+300
+33% +$131K
HUBB icon
1507
Hubbell
HUBB
$24.3B
$475K ﹤0.01%
907
-404
-31% -$204K
ICUI icon
1508
ICU Medical
ICUI
$4.19B
$471K ﹤0.01%
3,213
+303
+10% +$39.5K
WLY icon
1509
John Wiley & Sons Class A
WLY
$2.44B
$471K ﹤0.01%
9,703
+220
+2% +$9.25K
CRM icon
1510
PUT
Salesforce
CRM
$213B
$470K ﹤0.01%
3,000
+500
+20% +$87.9K
DKNG icon
1511
DraftKings
DKNG
$11.9B
$465K ﹤0.01%
+18,419
New +$454K
DLN icon
1512
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$463K ﹤0.01%
4,807
-26,043
-84% -$2.46M
YETI icon
1513
Yeti Holdings
YETI
$2.98B
$462K ﹤0.01%
+9,324
New +$404K
LEU icon
1514
Centrus Energy
LEU
$3.47B
$462K ﹤0.01%
2,752
+902
+49% +$169K
CM icon
1515
Canadian Imperial Bank of Commerce
CM
$107B
$461K ﹤0.01%
4,011
+181
+5% +$19.9K
EPR icon
1516
EPR Properties
EPR
$4.6B
$460K ﹤0.01%
7,895
+556
+8% +$31.6K
PVH icon
1517
PVH
PVH
$3.43B
$460K ﹤0.01%
6,198
+2,729
+79% +$234K
CACC icon
1518
Credit Acceptance
CACC
$6.28B
$459K ﹤0.01%
721
-1,747
-71% -$935K
BKH icon
1519
Black Hills Corp
BKH
$5.58B
$459K ﹤0.01%
6,166
+2,468
+67% +$182K
EMLP icon
1520
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$458K ﹤0.01%
10,538
-4,988
-32% -$217K
GRBK icon
1521
Green Brick Partners
GRBK
$3.06B
$458K ﹤0.01%
5,719
+358
+7% +$24.7K
ROM icon
1522
ProShares Ultra Technology
ROM
$1.27B
$458K ﹤0.01%
2,949
– –
XT icon
1523
iShares Future Exponential Technologies ETF
XT
$3.95B
$457K ﹤0.01%
5,528
-1,729
-24% -$135K
MTSI icon
1524
MACOM Technology Solutions
MTSI
$20.5B
$457K ﹤0.01%
+1,200
New +$398K
FLNG icon
1525
FLEX LNG
FLNG
$1.7B
$456K ﹤0.01%
16,247
+33
+0.2% +$1.02K
59 60
61
62 63

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ECSS
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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.