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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 | |
|---|---|---|---|---|---|---|
1551
Dollar Tree
DLTR
$24.7B
| $440K | ﹤0.01% |
3,635
-1,751
| -33% | -$182K |
|
|
EAD
1552
Allspring Income Opportunities Fund
EAD
$376M
| $438K | ﹤0.01% |
66,816
+36
| +0.1% | +$235 |
|
1553
Dorchester Minerals
DMLP
$1.43B
| $437K | ﹤0.01% |
17,326
+938
| +6% | +$25.6K |
|
1554
Core Laboratories
CLB
$575M
| $437K | ﹤0.01% |
37,496
-350
| -0.9% | -$5K |
|
1555
ONE Gas
OGS
$5.02B
| $437K | ﹤0.01% |
5,666
+1,998
| +54% | +$166K |
|
1556
New York Times
NYT
$10.9B
| $436K | ﹤0.01% |
+6,235
| New | +$481K |
|
1557
Xylem
XYL
$24.7B
| $435K | ﹤0.01% |
3,681
-1,122
| -23% | -$130K |
|
1558
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $435K | ﹤0.01% |
2,821
-5,918
| -68% | -$874K |
|
1559
Coinbase
COIN
$48.7B
| $435K | ﹤0.01% |
2,974
-5,014
| -63% | -$905K |
|
1560
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
| $433K | ﹤0.01% |
3,696
-3,148
| -46% | -$338K |
|
|
IBHK
1561
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$74.8M
| $432K | ﹤0.01% |
+16,780
| New | +$431K |
|
1562
ManpowerGroup
MAN
$2.88B
| $432K | ﹤0.01% |
+12,793
| New | +$392K |
|
1563
PUT
Aon
AON
$68.5B
| $431K | ﹤0.01% |
+1,300
| New | +$419K |
|
1564
MP Materials
MP
$9.71B
| $429K | ﹤0.01% |
7,653
+3,483
| +84% | +$212K |
|
1565
Woodward
WWD
$20.4B
| $428K | ﹤0.01% |
+1,006
| New | +$382K |
|
1566
PUT
Freeport-McMoran
FCX
$104B
| $428K | ﹤0.01% |
+6,800
| New | +$437K |
|
1567
The Ensign Group
ENSG
$9.95B
| $427K | ﹤0.01% |
2,665
-1,081
| -29% | -$191K |
|
1568
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$176M
| $426K | ﹤0.01% |
+16,113
| New | +$425K |
|
|
FBCG
1569
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
| $426K | ﹤0.01% |
6,861
-223
| -3% | -$13.2K |
|
1570
Oshkosh
OSK
$9.7B
| $425K | ﹤0.01% |
+2,770
| New | +$390K |
|
1571
Crown Castle
CCI
$32.3B
| $425K | ﹤0.01% |
5,608
+496
| +10% | +$43.6K |
|
1572
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$96M
| $423K | ﹤0.01% |
11,580
+168
| +1% | +$6.02K |
|
1573
Tidewater
TDW
$4.69B
| $423K | ﹤0.01% |
6,347
-202
| -3% | -$16K |
|
1574
Enterprise Financial Services Corp
EFSC
$2.34B
| $423K | ﹤0.01% |
6,416
-13,993
| -69% | -$841K |
|
|
FETH
1575
Fidelity Ethereum Fund
FETH
$1.33B
| $423K | ﹤0.01% |
26,843
-13,214
| -33% | -$271K |
|
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.