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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 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1701
CALL
Automatic Data Processing
ADP
$110B
$336K ﹤0.01%
+1,500
New +$321K
FTAI icon
1702
FTAI Aviation
FTAI
$20.2B
$335K ﹤0.01%
1,239
-1,036
-46% -$261K
FELV icon
1703
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$335K ﹤0.01%
8,360
-4,453
-35% -$170K
BURL icon
1704
Burlington
BURL
$16.7B
$335K ﹤0.01%
+1,056
New +$341K
AGX icon
1705
Argan
AGX
$5.86B
$335K ﹤0.01%
+419
New +$279K
FXI icon
1706
iShares China Large-Cap ETF
FXI
$4.28B
$334K ﹤0.01%
10,587
+451
+4% +$16.1K
ASA
1707
ASA Gold and Precious Metals
ASA
$1.19B
$334K ﹤0.01%
6,410
+3,125
+95% +$196K
PAG icon
1708
Penske Automotive Group
PAG
$14.4B
$332K ﹤0.01%
+1,857
New +$310K
SHOP icon
1709
PUT
Shopify
SHOP
$187B
$331K ﹤0.01%
2,900
+400
+16% +$45.6K
ITRI icon
1710
Itron
ITRI
$4.25B
$331K ﹤0.01%
3,825
+570
+18% +$48.7K
SPTL icon
1711
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$330K ﹤0.01%
12,593
-3,727
-23% -$97.2K
PSN icon
1712
Parsons
PSN
$5.08B
$330K ﹤0.01%
+6,304
New +$341K
SDOG icon
1713
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$329K ﹤0.01%
4,828
– –
BNDW icon
1714
Vanguard Total World Bond ETF
BNDW
$1.88B
$329K ﹤0.01%
4,805
-76
-2% -$5.19K
COGT icon
1715
Cogent Biosciences
COGT
$6.03B
$329K ﹤0.01%
8,496
-665
-7% -$23.3K
SPHR icon
1716
Sphere Entertainment
SPHR
$5.11B
$329K ﹤0.01%
+1,899
New +$265K
FTI icon
1717
TechnipFMC
FTI
$31.3B
$329K ﹤0.01%
4,955
+318
+7% +$22.5K
BATRK icon
1718
Atlanta Braves Holdings Series B
BATRK
$3.24B
$328K ﹤0.01%
6,329
+19
+0.3% +$932
FIVE icon
1719
Five Below
FIVE
$13.9B
$328K ﹤0.01%
1,826
-1,744
-49% -$376K
VCLT icon
1720
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$327K ﹤0.01%
+4,351
New +$326K
EXP icon
1721
Eagle Materials
EXP
$5.97B
$326K ﹤0.01%
+1,448
New +$303K
GABC icon
1722
German American Bancorp
GABC
$1.88B
$325K ﹤0.01%
6,852
+2
+0% +$88
LPLA icon
1723
LPL Financial
LPLA
$28.3B
$325K ﹤0.01%
1,154
-1,454
-56% -$436K
HTD
1724
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$891M
$323K ﹤0.01%
12,667
– –
GH icon
1725
Guardant Health
GH
$21.7B
$322K ﹤0.01%
+2,148
New +$234K
67 68
69
70 71

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ECSS
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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.