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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 | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Synaptics
SYNA
$3.87B
| $320K | ﹤0.01% |
+2,574
| New | +$291K |
|
1727
Arrowhead Research
ARWR
$12.2B
| $320K | ﹤0.01% |
+3,920
| New | +$290K |
|
1728
Royal Bank of Canada
RY
$292B
| $319K | ﹤0.01% |
1,542
+110
| +8% | +$20.4K |
|
1729
Old National Bancorp
ONB
$9.96B
| $319K | ﹤0.01% |
12,305
-47
| -0.4% | -$1.13K |
|
1730
NGL Energy Partners
NGL
$2.22B
| $319K | ﹤0.01% |
+20,000
| New | +$311K |
|
1731
First Hawaiian
FHB
$3.17B
| $318K | ﹤0.01% |
+10,863
| New | +$296K |
|
1732
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $316K | ﹤0.01% |
3,070
-33
| -1% | -$3.35K |
|
1733
Primerica
PRI
$9.1B
| $313K | ﹤0.01% |
+1,102
| New | +$301K |
|
1734
Park Hotels & Resorts
PK
$3.07B
| $313K | ﹤0.01% |
21,528
+2,995
| +16% | +$36.6K |
|
1735
XPO
XPO
$22.6B
| $313K | ﹤0.01% |
1,523
-1,103
| -42% | -$233K |
|
1736
Omega Healthcare
OHI
$14.1B
| $311K | ﹤0.01% |
6,517
-1,309
| -17% | -$60.7K |
|
1737
Bath & Body Works
BBWI
$3.93B
| $310K | ﹤0.01% |
+13,382
| New | +$256K |
|
1738
Donnelley Financial Solutions
DFIN
$1.25B
| $309K | ﹤0.01% |
7,376
+1,051
| +17% | +$45.8K |
|
1739
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $307K | ﹤0.01% |
+2,324
| New | +$302K |
|
1740
AB Ultra Short Income ETF
YEAR
$1.54B
| $307K | ﹤0.01% |
+6,101
| New | +$307K |
|
1741
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
| $307K | ﹤0.01% |
+1,898
| New | +$268K |
|
1742
BWX Technologies
BWXT
$14.4B
| $307K | ﹤0.01% |
1,575
+225
| +17% | +$46.9K |
|
1743
Yum China
YUMC
$14.8B
| $306K | ﹤0.01% |
7,497
+283
| +4% | +$13K |
|
|
CVSA
1744
Covista Inc
CVSA
$4.36B
| $306K | ﹤0.01% |
2,456
-230
| -9% | -$27.7K |
|
1745
InterContinental Hotels
IHG
$23.5B
| $306K | ﹤0.01% |
+1,767
| New | +$270K |
|
1746
American Homes 4 Rent
AMH
$11.7B
| $306K | ﹤0.01% |
+9,120
| New | +$288K |
|
1747
PUT
Lockheed Martin
LMT
$121B
| $306K | ﹤0.01% |
600
+200
| +50% | +$108K |
|
1748
Celsius Holdings
CELH
$7.76B
| $305K | ﹤0.01% |
+10,411
| New | +$328K |
|
1749
PUT
Shell
SHEL
$266B
| $302K | ﹤0.01% |
3,900
+1,400
| +56% | +$121K |
|
1750
ProShares Ultra Financials
UYG
$837M
| $302K | ﹤0.01% |
3,534
| – | – |
|
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.