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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 | |
|---|---|---|---|---|---|---|
1776
Jackson Financial
JXN
$8.58B
| $202K | ﹤0.01% |
+1,907
| New | +$213K |
|
1777
Chunghwa Telecom
CHT
$33B
| $201K | ﹤0.01% |
4,770
-2,796
| -37% | -$119K |
|
1778
MP Materials
MP
$8.24B
| $201K | ﹤0.01% |
4,170
-1,595
| -28% | -$95.4K |
|
1779
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $201K | ﹤0.01% |
6,883
-1,159
| -14% | -$33.9K |
|
1780
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $200K | ﹤0.01% |
+4,390
| New | +$206K |
|
1781
VanEck Agribusiness ETF
MOO
$978M
| $200K | ﹤0.01% |
+2,371
| New | +$193K |
|
1782
Park Hotels & Resorts
PK
$2.99B
| $200K | ﹤0.01% |
+18,533
| New | +$205K |
|
1783
Verra Mobility
VRRM
$626M
| $196K | ﹤0.01% |
13,744
+3,289
| +31% | +$60.3K |
|
1784
VanEck Mortgage REIT Income ETF
MORT
$374M
| $195K | ﹤0.01% |
19,030
| – | – |
|
1785
PUT
CrowdStrike
CRWD
$195B
| $195K | ﹤0.01% |
2,000
-2,800
| -58% | -$297K |
|
1786
PUT
Bank of America
BAC
$430B
| $195K | ﹤0.01% |
4,000
| – | – |
|
1787
Host Hotels & Resorts
HST
$16.7B
| $195K | ﹤0.01% |
10,086
-68,318
| -87% | -$1.3M |
|
1788
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $184K | ﹤0.01% |
3,000
+1,200
| +67% | +$64.4K |
|
1789
Vitesse Energy
VTS
$658M
| $183K | ﹤0.01% |
+10,079
| New | +$203K |
|
1790
Simply Good Foods
SMPL
$966M
| $181K | ﹤0.01% |
+12,626
| New | +$218K |
|
1791
ADMA Biologics
ADMA
$2.03B
| $181K | ﹤0.01% |
20,107
+3,000
| +18% | +$47.3K |
|
1792
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $179K | ﹤0.01% |
19,264
+8,526
| +79% | +$90K |
|
1793
PUT
Starbucks
SBUX
$119B
| $179K | ﹤0.01% |
2,000
-9,400
| -82% | -$889K |
|
1794
Global Net Lease
GNL
$1.93B
| $178K | ﹤0.01% |
19,008
-23
| -0.1% | -$217 |
|
1795
NIO
NIO
$12B
| $177K | ﹤0.01% |
29,347
-1,508
| -5% | -$7.61K |
|
1796
Align Technology
ALGN
$12.5B
| $176K | ﹤0.01% |
1,024
-477
| -32% | -$83.6K |
|
1797
Crescent Capital BDC
CCAP
$404M
| $176K | ﹤0.01% |
13,975
| – | – |
|
1798
CALL
ProShares UltraPro QQQ
TQQQ
$34.7B
| $175K | ﹤0.01% |
+4,200
| New | +$210K |
|
|
CNH
1799
CNH Industrial
CNH
$12.8B
| $174K | ﹤0.01% |
+15,795
| New | +$178K |
|
1800
ADT
ADT
$5.13B
| $172K | ﹤0.01% |
+26,192
| New | +$197K |
|
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.