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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 | |
|---|---|---|---|---|---|---|
1526
Astronics
ATRO
$3.28B
| $455K | ﹤0.01% |
5,599
-2,943
| -34% | -$201K |
|
1527
RELX
RELX
$61.8B
| $453K | ﹤0.01% |
14,308
-3,032
| -17% | -$103K |
|
1528
PUT
Zscaler
ZS
$27.7B
| $452K | ﹤0.01% |
+3,200
| New | +$446K |
|
1529
Bitwise Bitcoin ETF
BITB
$2.95B
| $451K | ﹤0.01% |
14,160
-163
| -1% | -$6.35K |
|
1530
BlackRock Flexible Income ETF
BINC
$16.6B
| $450K | ﹤0.01% |
8,600
-4,375
| -34% | -$229K |
|
1531
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $450K | ﹤0.01% |
5,956
+19
| +0.3% | +$1.35K |
|
1532
SiTime
SITM
$18.4B
| $450K | ﹤0.01% |
603
-232
| -28% | -$146K |
|
1533
Cameco
CCJ
$43.9B
| $450K | ﹤0.01% |
4,412
-137
| -3% | -$15.4K |
|
1534
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.6M
| $449K | ﹤0.01% |
11,345
-15,570
| -58% | -$602K |
|
|
AVB
1535
DELISTED
AvalonBay Communities
AVB
| $449K | ﹤0.01% |
2,360
+164
| +7% | +$29.6K |
|
|
DMAX
1536
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
| $448K | ﹤0.01% |
16,394
| – | – |
|
1537
Marathon Digital Holdings
MARA
$4.37B
| $448K | ﹤0.01% |
32,262
+258
| +0.8% | +$3.23K |
|
1538
American Financial Group
AFG
$11.8B
| $447K | ﹤0.01% |
3,193
+762
| +31% | +$101K |
|
1539
Omnicom Group
OMC
$22.7B
| $447K | ﹤0.01% |
6,062
-1,801
| -23% | -$136K |
|
1540
Littelfuse
LFUS
$10.6B
| $446K | ﹤0.01% |
978
-516
| -35% | -$223K |
|
1541
iShares MSCI Global Gold Miners ETF
RING
$2.53B
| $445K | ﹤0.01% |
6,893
+1,257
| +22% | +$96.2K |
|
1542
Global X Defense Tech ETF
SHLD
$6.97B
| $445K | ﹤0.01% |
+7,433
| New | +$495K |
|
1543
Applied Industrial Technologies
AIT
$11.9B
| $445K | ﹤0.01% |
+1,316
| New | +$404K |
|
|
TNGY
1544
Tortoise Energy ETF
TNGY
$590M
| $444K | ﹤0.01% |
45,705
+242
| +0.5% | +$2.45K |
|
1545
Impinj
PI
$5.27B
| $442K | ﹤0.01% |
3,087
+94
| +3% | +$12.3K |
|
1546
Herc Holdings
HRI
$4.71B
| $442K | ﹤0.01% |
3,084
-34
| -1% | -$4.38K |
|
|
1547
CALL
Marathon Digital Holdings
MARA
$4.37B
| $442K | ﹤0.01% |
31,800
| – | – |
|
1548
SP Funds S&P World ex-US ETF
SPWO
$225M
| $441K | ﹤0.01% |
12,762
| – | – |
|
1549
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
| $441K | ﹤0.01% |
15,825
+1,364
| +9% | +$38.9K |
|
1550
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
| $440K | ﹤0.01% |
8,057
-696
| -8% | -$36.4K |
|
Similar funds
ECSS
AS
PIF
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.