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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
SLGN icon
1626
Silgan Holdings
SLGN
$4.35B
$383K ﹤0.01%
8,250
-1,653
-17% -$66.1K
VPL icon
1627
Vanguard FTSE Pacific ETF
VPL
$8.79B
$382K ﹤0.01%
3,301
-1,687
-34% -$186K
MVV icon
1628
ProShares Ultra MidCap400
MVV
$152M
$382K ﹤0.01%
4,145
– –
URA icon
1629
Global X Uranium ETF
URA
$6.48B
$381K ﹤0.01%
8,709
-1,599
-16% -$81K
OIH icon
1630
VanEck Oil Services ETF
OIH
$1.97B
$378K ﹤0.01%
1,015
-53
-5% -$22.2K
ARMK icon
1631
Aramark
ARMK
$15B
$377K ﹤0.01%
6,633
-99
-1% -$4.88K
AEIS icon
1632
Advanced Energy
AEIS
$11.3B
$377K ﹤0.01%
1,010
+331
+49% +$116K
VFC icon
1633
VF Corp
VFC
$5.29B
$377K ﹤0.01%
+22,574
New +$404K
EPRT icon
1634
Essential Properties Realty Trust
EPRT
$6.41B
$375K ﹤0.01%
12,421
+1,023
+9% +$31.8K
BMY icon
1635
PUT
Bristol-Myers Squibb
BMY
$136B
$375K ﹤0.01%
6,500
– –
TXNM
1636
TXNM Energy Inc
TXNM
$5.98B
$373K ﹤0.01%
6,570
+552
+9% +$32.4K
GPI icon
1637
Group 1 Automotive
GPI
$3.59B
$373K ﹤0.01%
1,279
+147
+13% +$48.2K
ORI icon
1638
Old Republic International
ORI
$10B
$372K ﹤0.01%
9,093
-1,107
-11% -$43.9K
TRMB icon
1639
Trimble
TRMB
$13.9B
$372K ﹤0.01%
7,270
-3,465
-32% -$205K
SPMB icon
1640
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$372K ﹤0.01%
16,677
-10,488
-39% -$234K
FSSL
1641
FS Specialty Lending Fund
FSSL
$909M
$372K ﹤0.01%
33,322
+4,055
+14% +$47.9K
RAL
1642
Ralliant Corp
RAL
$7.02B
$370K ﹤0.01%
+5,023
New +$280K
WAL icon
1643
Western Alliance Bancorporation
WAL
$8.83B
$370K ﹤0.01%
+4,496
New +$355K
QQQH
1644
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$368K ﹤0.01%
+6,592
New +$361K
EQH icon
1645
Equitable Holdings
EQH
$14.4B
$367K ﹤0.01%
+8,368
New +$350K
DECK icon
1646
Deckers Outdoor
DECK
$11.7B
$367K ﹤0.01%
3,691
+1,362
+58% +$143K
RIVN icon
1647
Rivian
RIVN
$22.8B
$365K ﹤0.01%
21,049
-4,725
-18% -$73.7K
CCEP icon
1648
Coca-Cola Europacific Partners
CCEP
$46.7B
$365K ﹤0.01%
3,648
-359
-9% -$34.2K
HLN icon
1649
Haleon
HLN
$42.2B
$364K ﹤0.01%
38,967
-20,941
-35% -$195K
VOYA icon
1650
Voya Financial
VOYA
$9.43B
$363K ﹤0.01%
+4,009
New +$327K
64 65
66
67 68

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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.