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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
(-2.3%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
2,162
New
239
Increased
721
Reduced
846
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 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 |
Apple
AAPL
|
+$151M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$69.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$171B
| $29.5M | 0.09% |
184,395
+1,734
| +0.9% | +$270K |
|
152
Zimmer Biomet
ZBH
$17.2B
| $29.3M | 0.09% |
323,507
+17,456
| +6% | +$1.6M |
|
153
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $28.6M | 0.09% |
385,060
-4,779
| -1% | -$359K |
|
154
General Dynamics
GD
$99.4B
| $28.3M | 0.09% |
82,494
-975
| -1% | -$346K |
|
155
Vanguard Extended Market ETF
VXF
$30.7B
| $27.9M | 0.09% |
135,801
-14,056
| -9% | -$3.01M |
|
156
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $27.7M | 0.08% |
276,952
-44,696
| -14% | -$4.66M |
|
157
Amgen
AMGN
$198B
| $27.6M | 0.08% |
78,365
+1,425
| +2% | +$508K |
|
158
ServiceNow
NOW
$105B
| $27.5M | 0.08% |
263,396
+151,665
| +136% | +$17.8M |
|
159
Intuitive Surgical
ISRG
$124B
| $27.5M | 0.08% |
59,713
-5,254
| -8% | -$2.66M |
|
160
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $27.2M | 0.08% |
229,472
-5,986
| -3% | -$753K |
|
161
WisdomTree US Value Fund
WTV
$3.1B
| $26.9M | 0.08% |
284,102
-28,097
| -9% | -$2.72M |
|
162
PepsiCo
PEP
$184B
| $26.6M | 0.08% |
171,517
+39,507
| +30% | +$6.16M |
|
163
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $26.3M | 0.08% |
463,452
+60,270
| +15% | +$3.51M |
|
164
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $26.2M | 0.08% |
279,083
-44,435
| -14% | -$4.27M |
|
165
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $25.8M | 0.08% |
134,736
+19,327
| +17% | +$3.87M |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $25.8M | 0.08% |
134,575
+1,601
| +1% | +$317K |
|
167
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $25.8M | 0.08% |
440,484
-6,926
| -2% | -$407K |
|
168
Coca-Cola
KO
$353B
| $25.6M | 0.08% |
334,255
+8,247
| +3% | +$623K |
|
169
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.64B
| $25.3M | 0.08% |
485,512
+191,554
| +65% | +$10.2M |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $24.8M | 0.08% |
193,236
-11,055
| -5% | -$1.5M |
|
171
IBM
IBM
$198B
| $24.7M | 0.08% |
101,902
+2,689
| +3% | +$728K |
|
172
Bank of America
BAC
$430B
| $24.6M | 0.08% |
504,467
+40,499
| +9% | +$2.09M |
|
173
Cheniere Energy
LNG
$55B
| $24.6M | 0.08% |
86,617
+17,420
| +25% | +$4.02M |
|
174
Qualcomm
QCOM
$183B
| $24.4M | 0.07% |
189,333
-4,084
| -2% | -$596K |
|
175
Domino's
DPZ
$10.9B
| $24.3M | 0.07% |
67,819
+2,203
| +3% | +$870K |
|
Similar funds
GAM
PPF
ECSS
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.