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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Humana
HUM
$48.5B
| $104K | ﹤0.01% |
600
| – | – |
|
1852
Clarivate
CLVT
$1.44B
| $103K | ﹤0.01% |
+40,770
| New | +$104K |
|
1853
Flowers Foods
FLO
$1.8B
| $103K | ﹤0.01% |
12,644
-4,158
| -25% | -$41.7K |
|
1854
PennantPark Floating Rate Capital
PFLT
$709M
| $102K | ﹤0.01% |
12,566
+452
| +4% | +$3.97K |
|
1855
Digital Turbine
APPS
$1.11B
| $101K | ﹤0.01% |
35,130
-4,126
| -11% | -$17.7K |
|
1856
PUT
CVS Health
CVS
$141B
| $101K | ﹤0.01% |
+1,400
| New | +$108K |
|
1857
BlackRock TCP Capital
TCPC
$272M
| $101K | ﹤0.01% |
27,840
-175
| -0.6% | -$812 |
|
1858
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
| $99.8K | ﹤0.01% |
11,525
-1,683
| -13% | -$15.8K |
|
|
NVA
1859
Nova Minerals Corp
NVA
$175M
| $99.8K | ﹤0.01% |
+17,000
| New | +$127K |
|
1860
Archer Aviation
ACHR
$4.03B
| $99.5K | ﹤0.01% |
19,239
-3,516
| -15% | -$25.1K |
|
1861
CALL
Arista Networks
ANET
$220B
| $98.2K | ﹤0.01% |
800
| – | – |
|
1862
Cadiz
CDZI
$281M
| $98.2K | ﹤0.01% |
20,000
-17,081
| -46% | -$93.3K |
|
1863
PUT
Spotify
SPOT
$101B
| $97K | ﹤0.01% |
+200
| New | +$100K |
|
1864
Relmada Therapeutics
RLMD
$556M
| $96.8K | ﹤0.01% |
13,905
| – | – |
|
1865
CALL
Sanofi
SNY
$105B
| $96.4K | ﹤0.01% |
2,000
| – | – |
|
1866
PUT
Danaher
DHR
$127B
| $94.8K | ﹤0.01% |
500
-5,300
| -91% | -$1.13M |
|
1867
CALL
Salesforce
CRM
$139B
| $93.3K | ﹤0.01% |
500
-200
| -29% | -$41.4K |
|
|
PSKY
1868
Paramount Skydance Corp
PSKY
$9.55B
| $92.9K | ﹤0.01% |
10,242
-48,232
| -82% | -$527K |
|
1869
Grab
GRAB
$14.3B
| $92.9K | ﹤0.01% |
25,383
+2,259
| +10% | +$9.58K |
|
|
GTM
1870
ZoomInfo Technologies
GTM
$890M
| $92.9K | ﹤0.01% |
+15,532
| New | +$114K |
|
|
MPT
1871
Medical Properties Trust
MPT
$2.91B
| $92.5K | ﹤0.01% |
+19,664
| New | +$103K |
|
1872
PUT
KKR & Co
KKR
$87.2B
| $92.5K | ﹤0.01% |
1,000
| – | – |
|
1873
Joby Aviation
JOBY
$7.53B
| $87.8K | ﹤0.01% |
10,632
-3,217
| -23% | -$36.2K |
|
1874
PUT
Republic Services
RSG
$66B
| $87.6K | ﹤0.01% |
400
| – | – |
|
1875
CALL
AbbVie
ABBV
$452B
| $87K | ﹤0.01% |
+400
| New | +$88.7K |
|
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.