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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 | |
|---|---|---|---|---|---|---|
1651
Super Micro Computer
SMCI
$26B
| $362K | ﹤0.01% |
12,354
-8,374
| -40% | -$267K |
|
1652
United Microelectronic
UMC
$52.1B
| $362K | ﹤0.01% |
+13,309
| New | +$227K |
|
1653
Box
BOX
$4.83B
| $362K | ﹤0.01% |
13,624
+1,661
| +14% | +$41.5K |
|
1654
Watsco Inc
WSO
$13B
| $361K | ﹤0.01% |
866
-60
| -6% | -$24.1K |
|
1655
PUT
Accenture
ACN
$114B
| $361K | ﹤0.01% |
2,900
+2,500
| +625% | +$434K |
|
1656
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
| $361K | ﹤0.01% |
1,253
+2
| +0.2% | +$533 |
|
1657
Verisk Analytics
VRSK
$24.2B
| $360K | ﹤0.01% |
2,005
-670
| -25% | -$118K |
|
1658
e.l.f. Beauty
ELF
$6.47B
| $360K | ﹤0.01% |
4,864
+1,383
| +40% | +$84K |
|
1659
Schneider National
SNDR
$6.14B
| $359K | ﹤0.01% |
+9,804
| New | +$320K |
|
|
IVES
1660
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
| $359K | ﹤0.01% |
9,420
-5,248
| -36% | -$185K |
|
1661
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
| $358K | ﹤0.01% |
9,668
-1,345
| -12% | -$49.8K |
|
|
SFD
1662
Smithfield Foods
SFD
$8.65B
| $357K | ﹤0.01% |
14,715
+3,829
| +35% | +$102K |
|
1663
iShares US Treasury Bond ETF
GOVT
$42B
| $356K | ﹤0.01% |
15,617
-3,011
| -16% | -$68.6K |
|
1664
Bank OZK
OZK
$5.5B
| $355K | ﹤0.01% |
+6,823
| New | +$332K |
|
|
HNGE
1665
Hinge Health
HNGE
$7.45B
| $354K | ﹤0.01% |
+4,264
| New | +$232K |
|
1666
Merit Medical Systems
MMSI
$5.35B
| $354K | ﹤0.01% |
5,101
+741
| +17% | +$48.9K |
|
1667
Blackstone Mortgage Trust
BXMT
$2.39B
| $353K | ﹤0.01% |
20,283
-162
| -0.8% | -$3.03K |
|
1668
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
| $352K | ﹤0.01% |
7,253
+168
| +2% | +$8.28K |
|
1669
Bausch Health
BHC
$2.45B
| $352K | ﹤0.01% |
71,410
-300,219
| -81% | -$1.61M |
|
1670
Gates Industrial Corp
GTES
$6.57B
| $352K | ﹤0.01% |
12,576
-4,935
| -28% | -$127K |
|
1671
CorMedix
CRMD
$657M
| $351K | ﹤0.01% |
44,707
-33
| -0.1% | -$261 |
|
1672
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
| $350K | ﹤0.01% |
8,400
-16,823
| -67% | -$692K |
|
1673
Powell Industries
POWL
$6.6B
| $350K | ﹤0.01% |
1,221
+63
| +5% | +$17.1K |
|
1674
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
| $349K | ﹤0.01% |
+13,188
| New | +$389K |
|
1675
Wolverine World Wide
WWW
$1.7B
| $349K | ﹤0.01% |
21,092
+2,569
| +14% | +$43.4K |
|
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.