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Lido Advisors

Lido Advisors Portfolio holdings

AUM $32.7B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+19.2%
3 Year Est. Return
+58.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
+272.01%
AUM
$32.7B
AUM Growth
-$761M
Cap. Flow
+$279M
Cap. Flow %
0.85%
Top 10 Hldgs %
45.52%
Holding
2,162
New
239
Increased
721
Reduced
846
Closed
224

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$604M
2
MYCH
State Street My2028 Corporate Bond ETF
MYCH
+$303M
3
TEND
iShares Large Cap 10% Target Buffer Dec ETF
TEND
+$176M
4
PNC icon
PNC Financial Services
PNC
+$108M
5
KRMN
Karman Holdings
KRMN
+$89M

Top Sells

Rank Stock Value
1
TENM
iShares Large Cap 10% Target Buffer Mar ETF
TENM
+$168M
2
AAPL icon
Apple
AAPL
+$151M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$78.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.4M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Financials 3.72%
3 Communication Services 2.6%
4 Consumer Discretionary 2.58%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
1676
Universal Health Services
UHS
$9.12B
$245K ﹤0.01%
1,367
-978
-42% -$201K
RVTY icon
1677
Revvity
RVTY
$12.3B
$245K ﹤0.01%
2,789
+454
+19% +$45K
BEN icon
1678
Franklin Resources
BEN
$16.7B
$244K ﹤0.01%
10,194
+395
+4% +$10.2K
QMFE
1679
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.4M
$244K ﹤0.01%
+11,000
New +$247K
CGW icon
1680
Invesco S&P Global Water Index ETF
CGW
$1.05B
$243K ﹤0.01%
3,800
+614
+19% +$40.2K
CHWY icon
1681
Chewy
CHWY
$8.81B
$242K ﹤0.01%
+8,970
New +$250K
PVH icon
1682
PVH
PVH
$3.56B
$242K ﹤0.01%
3,469
+1,271
+58% +$83.4K
LTPZ icon
1683
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$242K ﹤0.01%
+4,737
New +$247K
LMT icon
1684
PUT
Lockheed Martin
LMT
$117B
$242K ﹤0.01%
400
-300
-43% -$185K
IBP icon
1685
Installed Building Products
IBP
$6.04B
$241K ﹤0.01%
+909
New +$272K
KNF icon
1686
Knife River
KNF
$4.51B
$241K ﹤0.01%
2,949
+167
+6% +$13.5K
OC icon
1687
Owens Corning
OC
$11.3B
$240K ﹤0.01%
2,202
+298
+16% +$35.5K
EQNR icon
1688
Equinor
EQNR
$89.4B
$239K ﹤0.01%
+5,664
New +$171K
SF
1689
Stifel
SF
$11.9B
$239K ﹤0.01%
3,230
+575
+22% +$45.7K
IGLB icon
1690
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$239K ﹤0.01%
4,806
-495
-9% -$25K
HNI icon
1691
HNI Corp
HNI
$2.97B
$237K ﹤0.01%
7,101
-1,417
-17% -$62.8K
JAZZ icon
1692
Jazz Pharmaceuticals
JAZZ
$15.3B
$237K ﹤0.01%
+1,254
New +$219K
EEFT icon
1693
Euronet Worldwide
EEFT
$3.1B
$237K ﹤0.01%
+3,572
New +$256K
CZR icon
1694
Caesars Entertainment
CZR
$6.07B
$237K ﹤0.01%
+8,958
New +$213K
FNDB icon
1695
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$237K ﹤0.01%
8,699
-3,574
-29% -$99K
FAST icon
1696
PUT
Fastenal
FAST
$51.6B
$237K ﹤0.01%
5,100
– –
DKS icon
1697
Dick's Sporting Goods
DKS
$18.7B
$236K ﹤0.01%
1,179
-197
-14% -$40K
NWS icon
1698
News Corp Class B
NWS
$17.5B
$235K ﹤0.01%
8,212
+2,005
+32% +$56.5K
INGM
1699
Ingram Micro Holding
INGM
$6.79B
$235K ﹤0.01%
+10,065
New +$219K
PHO icon
1700
Invesco Water Resources ETF
PHO
$1.94B
$234K ﹤0.01%
+3,502
New +$249K
66 67
68
69 70

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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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Lido Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Lido Advisors held 2,162 positions worth $32.7B, down 2.3% from $33.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lido Advisors's Q1 2026 filing shows 239 new, 721 increased, 846 reduced and 224 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 358,487 shares worth $16.2M. The largest sale was iShares Large Cap 10% Target Buffer Mar ETF, an estimated $168M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Lido Advisors's largest Q1 2026 buy was Dimensional US Core Equity Market ETF: 358,487 shares worth $16.2M.
  • Lido Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $604M increase.
  • Lido Advisors's biggest Q1 2026 reduction was iShares Large Cap 10% Target Buffer Mar ETF, cutting an estimated $168M.
  • Lido Advisors fully exited Strategy Inc in Q1 2026, selling an estimated $7.32M.
  • Lido Advisors's ten largest holdings make up 46% of its $32.7B portfolio in Q1 2026.
  • Lido Advisors opened 239 new positions and closed 224 in Q1 2026.
  • Lido Advisors's portfolio value fell 2.3% quarter-over-quarter to $32.7B.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.