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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 | |
|---|---|---|---|---|---|---|
1576
Dorman Products
DORM
$3.9B
| $419K | ﹤0.01% |
3,071
+269
| +10% | +$31.9K |
|
1577
Affirm
AFRM
$24.4B
| $418K | ﹤0.01% |
+5,125
| New | +$335K |
|
|
ILOW
1578
AB International Low Volatility Equity ETF
ILOW
$1.89B
| $418K | ﹤0.01% |
9,184
| – | – |
|
1579
PUT
Dominion Energy
D
$57.9B
| $417K | ﹤0.01% |
6,100
| – | – |
|
1580
Carlyle Secured Lending
CGBD
$804M
| $415K | ﹤0.01% |
38,124
+612
| +2% | +$6.82K |
|
1581
PUT
O'Reilly Automotive
ORLY
$71.1B
| $414K | ﹤0.01% |
4,500
| – | – |
|
1582
ASE Group
ASX
$97.7B
| $414K | ﹤0.01% |
+9,182
| New | +$308K |
|
1583
CALL
Oscar Health
OSCR
$9.95B
| $414K | ﹤0.01% |
14,500
-20,000
| -58% | -$431K |
|
1584
Universal Display
OLED
$3.78B
| $413K | ﹤0.01% |
4,772
-1,309
| -22% | -$121K |
|
1585
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2B
| $413K | ﹤0.01% |
8,208
-750
| -8% | -$37.7K |
|
1586
Barings BDC
BBDC
$944M
| $413K | ﹤0.01% |
48,451
-4,350
| -8% | -$37.4K |
|
1587
ResMed
RMD
$32.9B
| $412K | ﹤0.01% |
2,112
-704
| -25% | -$146K |
|
1588
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.2M
| $408K | ﹤0.01% |
11,497
-85
| -0.7% | -$2.96K |
|
1589
Gen Digital
GEN
$18.3B
| $408K | ﹤0.01% |
+16,394
| New | +$366K |
|
1590
CALL
ServiceNow
NOW
$146B
| $407K | ﹤0.01% |
+4,100
| New | +$406K |
|
1591
Power Integrations
POWI
$2.82B
| $405K | ﹤0.01% |
+4,834
| New | +$349K |
|
1592
Western Union
WU
$2.24B
| $404K | ﹤0.01% |
+52,528
| New | +$441K |
|
1593
Magnolia Oil & Gas
MGY
$6.35B
| $404K | ﹤0.01% |
15,810
+80
| +0.5% | +$2.29K |
|
1594
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $404K | ﹤0.01% |
2,162
-386
| -15% | -$70.3K |
|
1595
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$189M
| $403K | ﹤0.01% |
10,436
+1,620
| +18% | +$63.5K |
|
1596
DT Midstream
DTM
$13.2B
| $402K | ﹤0.01% |
2,725
+323
| +13% | +$45.7K |
|
1597
Unity
U
$18.3B
| $401K | ﹤0.01% |
+14,046
| New | +$374K |
|
1598
Avista
AVA
$3.14B
| $401K | ﹤0.01% |
9,805
+706
| +8% | +$29.1K |
|
1599
Teradata
TDC
$2.61B
| $401K | ﹤0.01% |
+11,558
| New | +$352K |
|
1600
International Seaways
INSW
$5.18B
| $400K | ﹤0.01% |
5,229
+2,179
| +71% | +$177K |
|
Similar funds
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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.