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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 | |
|---|---|---|---|---|---|---|
1726
J.M. Smucker
SJM
$12B
| $223K | ﹤0.01% |
2,313
-687
| -23% | -$71.9K |
|
1727
Harley-Davidson
HOG
$2.93B
| $223K | ﹤0.01% |
+11,029
| New | +$216K |
|
1728
Diageo
DEO
$46.4B
| $223K | ﹤0.01% |
2,992
+721
| +32% | +$62.9K |
|
1729
International Seaways
INSW
$4.38B
| $222K | ﹤0.01% |
+3,050
| New | +$195K |
|
1730
Avnet
AVT
$7.37B
| $222K | ﹤0.01% |
+3,607
| New | +$215K |
|
1731
Assured Guaranty
AGO
$3.78B
| $221K | ﹤0.01% |
+2,709
| New | +$231K |
|
1732
Globus Medical
GMED
$10.3B
| $221K | ﹤0.01% |
+2,561
| New | +$230K |
|
1733
Restaurant Brands International
QSR
$25.7B
| $221K | ﹤0.01% |
+2,957
| New | +$208K |
|
|
BWIN
1734
Baldwin Insurance Group
BWIN
$2.63B
| $220K | ﹤0.01% |
10,027
-71
| -0.7% | -$1.53K |
|
1735
Advanced Energy
AEIS
$12.2B
| $219K | ﹤0.01% |
+679
| New | +$197K |
|
1736
Adaptive Alpha Opportunities ETF
AGOX
$379M
| $219K | ﹤0.01% |
8,218
| – | – |
|
1737
PUT
3M
MMM
$89.1B
| $218K | ﹤0.01% |
1,500
| – | – |
|
|
FISV
1738
CALL
Fiserv Inc
FISV
$27B
| $218K | ﹤0.01% |
+3,900
| New | +$241K |
|
1739
Motley Fool Global Opportunities ETF
TMFG
$351M
| $217K | ﹤0.01% |
7,683
-2,415
| -24% | -$71.6K |
|
1740
Zebra Technologies
ZBRA
$12.6B
| $217K | ﹤0.01% |
1,037
-3,306
| -76% | -$776K |
|
1741
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $217K | ﹤0.01% |
2,451
-457
| -16% | -$42.2K |
|
1742
Lincoln Electric
LECO
$13.4B
| $217K | ﹤0.01% |
+866
| New | +$232K |
|
1743
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
| $216K | ﹤0.01% |
4,959
-400
| -7% | -$17.8K |
|
1744
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $216K | ﹤0.01% |
6,013
-998
| -14% | -$36K |
|
1745
Ralph Lauren
RL
$22.4B
| $216K | ﹤0.01% |
+624
| New | +$222K |
|
1746
Fortive
FTV
$18.6B
| $215K | ﹤0.01% |
3,891
-1,092
| -22% | -$61.2K |
|
1747
Under Armour
UAA
$3.14B
| $215K | ﹤0.01% |
+36,360
| New | +$236K |
|
1748
Arrow Electronics
ARW
$10.5B
| $214K | ﹤0.01% |
+1,489
| New | +$204K |
|
1749
PUT
Fair Isaac
FICO
$28.5B
| $214K | ﹤0.01% |
+200
| New | +$274K |
|
1750
Stanley Black & Decker
SWK
$13.6B
| $213K | ﹤0.01% |
+3,000
| New | +$241K |
|
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.