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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 | |
|---|---|---|---|---|---|---|
1776
Agnico Eagle Mines
AEM
$104B
| $282K | ﹤0.01% |
1,819
+185
| +11% | +$34.3K |
|
1777
iShares US Insurance ETF
IAK
$524M
| $282K | ﹤0.01% |
+2,006
| New | +$266K |
|
1778
Labcorp
LH
$26.5B
| $282K | ﹤0.01% |
1,005
-370
| -27% | -$97.3K |
|
1779
CALL
IBM
IBM
$221B
| $281K | ﹤0.01% |
+1,000
| New | +$252K |
|
1780
Crocs
CROX
$5.63B
| $279K | ﹤0.01% |
+2,310
| New | +$252K |
|
|
JBS
1781
JBS N.V.
JBS
$42.9B
| $277K | ﹤0.01% |
23,380
| – | – |
|
1782
Wyndham Hotels & Resorts
WH
$5.33B
| $277K | ﹤0.01% |
+3,286
| New | +$272K |
|
1783
Invesco Large Cap Growth ETF
PWB
$2.45B
| $277K | ﹤0.01% |
1,642
-135
| -8% | -$20.5K |
|
|
FISV
1784
CALL
Fiserv Inc
FISV
$28.2B
| $275K | ﹤0.01% |
5,600
+1,700
| +44% | +$95K |
|
1785
CNO Financial Group
CNO
$5.25B
| $274K | ﹤0.01% |
+5,378
| New | +$250K |
|
1786
WisdomTree US Multifactor Fund
USMF
$285M
| $274K | ﹤0.01% |
5,048
-668,597
| -99% | -$34.8M |
|
1787
Avantor
AVTR
$10.1B
| $273K | ﹤0.01% |
+27,615
| New | +$238K |
|
1788
SiriusPoint
SPNT
$2.84B
| $273K | ﹤0.01% |
+11,390
| New | +$261K |
|
|
WBS
1789
DELISTED
Webster Financial
WBS
| $273K | ﹤0.01% |
+3,574
| New | +$260K |
|
1790
John Marshall Bancorp
JMSB
$330M
| $273K | ﹤0.01% |
+12,505
| New | +$265K |
|
1791
PUT
Becton Dickinson
BDX
$50.3B
| $272K | ﹤0.01% |
1,800
| – | – |
|
1792
Wayfair
W
$13.6B
| $272K | ﹤0.01% |
+2,944
| New | +$217K |
|
1793
PUT
W.W. Grainger
GWW
$62.4B
| $272K | ﹤0.01% |
+200
| New | +$246K |
|
1794
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $272K | ﹤0.01% |
3,354
-371
| -10% | -$27.9K |
|
1795
First American
FAF
$7.43B
| $270K | ﹤0.01% |
3,942
-656
| -14% | -$43.7K |
|
1796
Bruker
BRKR
$8.91B
| $270K | ﹤0.01% |
+4,487
| New | +$209K |
|
1797
Robert Half
RHI
$4.36B
| $269K | ﹤0.01% |
+8,766
| New | +$245K |
|
1798
Boyd Gaming
BYD
$5.67B
| $268K | ﹤0.01% |
+3,031
| New | +$258K |
|
1799
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
| $268K | ﹤0.01% |
5,385
| – | – |
|
1800
Prestige Consumer Healthcare
PBH
$2.48B
| $268K | ﹤0.01% |
5,667
+814
| +17% | +$41.8K |
|
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.