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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
IYG icon
1751
iShares US Financial Services ETF
IYG
$2.23B
$302K ﹤0.01%
3,336
+120
+4% +$10.5K
RSPC icon
1752
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$301K ﹤0.01%
8,522
+1,653
+24% +$61.9K
DLY
1753
DoubleLine Yield Opportunities Fund
DLY
$671M
$301K ﹤0.01%
+21,367
New +$300K
BRK.B icon
1754
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$300K ﹤0.01%
+600
New +$288K
ILCV icon
1755
iShares Morningstar Value ETF
ILCV
$1.36B
$299K ﹤0.01%
2,952
-7,018
-70% -$697K
SLYV icon
1756
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$298K ﹤0.01%
2,728
-156
-5% -$16.1K
HXL icon
1757
Hexcel
HXL
$6.96B
$297K ﹤0.01%
+2,969
New +$269K
GNW icon
1758
Genworth Financial
GNW
$3.91B
$296K ﹤0.01%
+31,284
New +$278K
IXJ icon
1759
iShares Global Healthcare ETF
IXJ
$4.31B
$296K ﹤0.01%
3,007
+33
+1% +$3.1K
TKO icon
1760
TKO Group
TKO
$13.6B
$295K ﹤0.01%
1,467
-1,203
-45% -$235K
PKW icon
1761
Invesco BuyBack Achievers ETF
PKW
$1.81B
$293K ﹤0.01%
2,066
-1,050
-34% -$144K
BKLN icon
1762
Invesco Senior Loan ETF
BKLN
$6.73B
$292K ﹤0.01%
+14,347
New +$294K
IFF icon
1763
International Flavors & Fragrances
IFF
$22B
$290K ﹤0.01%
3,623
-1,596
-31% -$119K
BLCO icon
1764
Bausch + Lomb
BLCO
$6.44B
$290K ﹤0.01%
17,491
– –
ESLT icon
1765
Elbit Systems
ESLT
$33B
$289K ﹤0.01%
+381
New +$317K
AXTA icon
1766
Axalta
AXTA
$7.66B
$289K ﹤0.01%
+8,435
New +$254K
FERG icon
1767
Ferguson
FERG
$44.2B
$288K ﹤0.01%
+1,208
New +$291K
LTPZ icon
1768
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$846M
$288K ﹤0.01%
5,687
+950
+20% +$48.6K
SSNC icon
1769
SS&C Technologies
SSNC
$19.6B
$287K ﹤0.01%
+4,622
New +$314K
ABNB icon
1770
CALL
Airbnb
ABNB
$107B
$286K ﹤0.01%
+2,000
New +$273K
NPFD icon
1771
Nuveen Variable Rate Preferred & Income Fund
NPFD
$451M
$286K ﹤0.01%
15,054
– –
SIRI icon
1772
SiriusXM
SIRI
$9.77B
$286K ﹤0.01%
9,667
-2,471
-20% -$66.4K
PMT
1773
PennyMac Mortgage Investment
PMT
$841M
$284K ﹤0.01%
25,186
+6
+0% +$66
FIIG icon
1774
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$283K ﹤0.01%
13,665
+159
+1% +$3.3K
FEUZ icon
1775
First Trust Eurozone AlphaDEX
FEUZ
$124M
$283K ﹤0.01%
4,265
– –
69 70
71
72 73

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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.