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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
OKLO
1601
Oklo
OKLO
$7.68B
$400K ﹤0.01%
7,651
-1,206
-14% -$75.3K
NWL icon
1602
Newell Brands
NWL
$2.6B
$400K ﹤0.01%
+65,153
New +$275K
MSDL icon
1603
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$399K ﹤0.01%
25,943
-33,480
-56% -$507K
KOMP icon
1604
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$398K ﹤0.01%
5,572
-1,605
-22% -$109K
BJ icon
1605
BJs Wholesale Club
BJ
$11.8B
$398K ﹤0.01%
+4,562
New +$418K
CASY icon
1606
PUT
Casey's General Stores
CASY
$28B
$397K ﹤0.01%
+500
New +$403K
IDA icon
1607
Idacorp
IDA
$7.85B
$397K ﹤0.01%
+2,621
New +$377K
ARKB icon
1608
ARK 21Shares Bitcoin ETF
ARKB
$3.04B
$395K ﹤0.01%
20,308
-14,050
-41% -$335K
RVTY icon
1609
Revvity
RVTY
$14.5B
$394K ﹤0.01%
3,542
+753
+27% +$72.5K
AOM icon
1610
iShares Core Moderate Allocation ETF
AOM
$1.8B
$394K ﹤0.01%
7,901
-409
-5% -$20.1K
KIM icon
1611
Kimco Realty
KIM
$15.8B
$394K ﹤0.01%
15,533
-5,603
-27% -$134K
CUZ icon
1612
Cousins Properties
CUZ
$4.79B
$391K ﹤0.01%
+13,052
New +$342K
EVTC icon
1613
Evertec
EVTC
$1.81B
$391K ﹤0.01%
14,070
+1,672
+13% +$44.4K
LSTR icon
1614
Landstar System
LSTR
$6.04B
$390K ﹤0.01%
+1,887
New +$361K
MOD icon
1615
Modine Manufacturing
MOD
$10.3B
$386K ﹤0.01%
+1,447
New +$381K
DOCU
1616
DocuSign
DOCU
$13.1B
$386K ﹤0.01%
8,688
+2,344
+37% +$110K
ITGR icon
1617
Integer Holdings
ITGR
$4.3B
$386K ﹤0.01%
4,129
-20,468
-83% -$1.82M
BALL icon
1618
Ball Corp
BALL
$16.6B
$385K ﹤0.01%
6,167
+1,680
+37% +$98.8K
TAK icon
1619
Takeda Pharmaceutical
TAK
$58.9B
$385K ﹤0.01%
23,560
+674
+3% +$11.2K
XPL icon
1620
Solitario Resources
XPL
$56.3M
$385K ﹤0.01%
511,377
-352,942
-41% -$294K
UDN icon
1621
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
$384K ﹤0.01%
21,518
-300
-1% -$5.45K
EQT icon
1622
EQT Corp
EQT
$34.5B
$384K ﹤0.01%
7,217
+138
+2% +$7.74K
EPP icon
1623
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$384K ﹤0.01%
7,202
-39
-0.5% -$2.14K
TOL icon
1624
Toll Brothers
TOL
$13.1B
$383K ﹤0.01%
2,326
+633
+37% +$90K
SPXX icon
1625
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$383K ﹤0.01%
20,088
-4
-0% -$71
63 64
65
66 67

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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.