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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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$379B
| $33.6M | 0.09% |
410,679
+76,424
| +23% | +$6.04M |
|
152
Corning
GLW
$133B
| $33.5M | 0.09% |
131,043
-18,603
| -12% | -$3.38M |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $32.8M | 0.09% |
548,839
-63,575
| -10% | -$3.74M |
|
154
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
| $32.6M | 0.09% |
1,113,126
-45,492
| -4% | -$1.32M |
|
155
iShares MSCI EAFE ETF
EFA
$80.1B
| $32.3M | 0.09% |
311,358
-1,921
| -0.6% | -$198K |
|
156
Global X US Preferred ETF
PFFD
$2.14B
| $32.3M | 0.09% |
1,726,148
+83,265
| +5% | +$1.57M |
|
157
Bank of America
BAC
$438B
| $32.3M | 0.09% |
566,034
+61,567
| +12% | +$3.27M |
|
158
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $32.2M | 0.09% |
551,566
-18,990
| -3% | -$1.11M |
|
159
ConocoPhillips
COP
$161B
| $31.5M | 0.09% |
302,564
+15,252
| +5% | +$1.81M |
|
160
iShares MSCI Taiwan ETF
EWT
$12.2B
| $30.9M | 0.08% |
284,267
+20,406
| +8% | +$1.91M |
|
161
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $30.5M | 0.08% |
138,778
+4,042
| +3% | +$848K |
|
162
Invesco NASDAQ 100 ETF
QQQM
$105B
| $30.2M | 0.08% |
99,807
+94,515
| +1,786% | +$26.8M |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $29.5M | 0.08% |
138,837
+4,262
| +3% | +$872K |
|
164
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $29.5M | 0.08% |
277,628
-1,455
| -0.5% | -$149K |
|
165
McDonald's
MCD
$181B
| $29.2M | 0.08% |
108,180
+6,706
| +7% | +$1.92M |
|
166
Snowflake
SNOW
$117B
| $29.1M | 0.08% |
114,212
-5,751
| -5% | -$1.06M |
|
167
NextEra Energy
NEE
$174B
| $29M | 0.08% |
330,323
-700
| -0.2% | -$63.3K |
|
168
TJX Companies
TJX
$145B
| $28.8M | 0.08% |
190,066
+5,671
| +3% | +$897K |
|
169
PepsiCo
PEP
$188B
| $28.8M | 0.08% |
212,417
+40,900
| +24% | +$6.12M |
|
170
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
| $28.6M | 0.08% |
80,100
+28,600
| +56% | +$10.3M |
|
171
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $28.5M | 0.08% |
234,831
-42,121
| -15% | -$4.78M |
|
172
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $28.5M | 0.08% |
503,990
+40,538
| +9% | +$2.29M |
|
173
Amgen
AMGN
$236B
| $28.2M | 0.08% |
77,970
-395
| -0.5% | -$135K |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $28.2M | 0.08% |
192,603
-633
| -0.3% | -$87.3K |
|
175
Fortinet
FTNT
$115B
| $27.6M | 0.07% |
179,684
-5,366
| -3% | -$620K |
|
Similar funds
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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.