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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
FTV icon
1801
Fortive
FTV
$17.2B
$268K ﹤0.01%
4,375
+484
+12% +$29.1K
ASB icon
1802
Associated Banc-Corp
ASB
$5.87B
$267K ﹤0.01%
+8,687
New +$245K
BWIN
1803
Baldwin Insurance Group
BWIN
$2.99B
$267K ﹤0.01%
10,033
+6
+0.1% +$130
BLOK icon
1804
Amplify Blockchain Technology ETF
BLOK
$1.15B
$267K ﹤0.01%
4,255
+2
+0% +$123
IBTM icon
1805
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$266K ﹤0.01%
11,724
+1,699
+17% +$38.6K
DNL icon
1806
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$266K ﹤0.01%
5,756
– –
PBF icon
1807
PBF Energy
PBF
$8.81B
$266K ﹤0.01%
+5,836
New +$243K
NWS icon
1808
News Corp Class B
NWS
$18.2B
$265K ﹤0.01%
9,455
+1,243
+15% +$36.9K
EPI icon
1809
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$265K ﹤0.01%
+6,199
New +$264K
PTON icon
1810
Peloton Interactive
PTON
$2.37B
$265K ﹤0.01%
44,769
+7,468
+20% +$40.3K
PNBK icon
1811
Patriot National Bancorp
PNBK
$132M
$264K ﹤0.01%
275,397
+12
+0% +$14
PRMB
1812
Primo Brands
PRMB
$7.96B
$263K ﹤0.01%
+10,772
New +$239K
IMCG icon
1813
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$263K ﹤0.01%
2,676
+2
+0.1% +$180
SPHD icon
1814
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$263K ﹤0.01%
5,173
+607
+13% +$30.3K
DXCM icon
1815
CALL
DexCom
DXCM
$33.2B
$263K ﹤0.01%
+3,900
New +$260K
ILCG icon
1816
iShares Morningstar Growth ETF
ILCG
$3.16B
$263K ﹤0.01%
2,243
-10,243
-82% -$1.15M
MUR icon
1817
Murphy Oil
MUR
$5.22B
$262K ﹤0.01%
8,055
+939
+13% +$35.9K
BLDR icon
1818
Builders FirstSource
BLDR
$7.08B
$262K ﹤0.01%
2,929
-613
-17% -$49K
NUDM icon
1819
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$261K ﹤0.01%
6,533
-9,674
-60% -$373K
FNDB icon
1820
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$261K ﹤0.01%
8,563
-136
-2% -$4.01K
AS icon
1821
Amer Sports
AS
$17.2B
$259K ﹤0.01%
+7,665
New +$269K
DEO icon
1822
Diageo
DEO
$49.6B
$259K ﹤0.01%
3,225
+233
+8% +$18.8K
QURE icon
1823
uniQure
QURE
$3.09B
$259K ﹤0.01%
+5,625
New +$147K
USD icon
1824
ProShares Ultra Semiconductors
USD
$2.81B
$259K ﹤0.01%
+2,483
New +$216K
MHK icon
1825
Mohawk Industries
MHK
$9.05B
$258K ﹤0.01%
2,123
-774
-27% -$81.4K
71 72
73
74 75

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ECSS
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PIF
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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.