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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
FWONK icon
1851
Liberty Media Series C
FWONK
$23.9B
$244K ﹤0.01%
+2,565
New +$229K
PLD icon
1852
PUT
Prologis
PLD
$131B
$244K ﹤0.01%
+1,800
New +$255K
IGLB icon
1853
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$244K ﹤0.01%
4,871
+65
+1% +$3.24K
PCTY icon
1854
Paylocity
PCTY
$8.08B
$243K ﹤0.01%
2,324
+194
+9% +$20.7K
BHF icon
1855
Brighthouse Financial
BHF
$3.08B
$243K ﹤0.01%
+3,838
New +$239K
MMM icon
1856
PUT
3M
MMM
$86.9B
$243K ﹤0.01%
1,500
– –
CRVS icon
1857
Corvus Pharmaceuticals
CRVS
$1.21B
$243K ﹤0.01%
+16,245
New +$225K
CPT icon
1858
Camden Property Trust
CPT
$12.2B
$241K ﹤0.01%
2,081
-823
-28% -$87.7K
XLI icon
1859
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$241K ﹤0.01%
+1,300
New +$226K
DES icon
1860
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$240K ﹤0.01%
5,910
-103
-2% -$3.97K
NBTB icon
1861
NBT Bancorp
NBTB
$2.72B
$240K ﹤0.01%
4,864
-19,035
-80% -$870K
IBTL icon
1862
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$698M
$240K ﹤0.01%
11,886
+1,938
+19% +$39.2K
CSTL icon
1863
Castle Biosciences
CSTL
$1.01B
$239K ﹤0.01%
10,034
+3
+0% +$67
FICO icon
1864
PUT
Fair Isaac
FICO
$20.1B
$239K ﹤0.01%
200
– –
CHE icon
1865
Chemed
CHE
$6.79B
$239K ﹤0.01%
+513
New +$216K
ADT icon
1866
ADT
ADT
$5.45B
$239K ﹤0.01%
36,480
+10,288
+39% +$70.6K
HUM icon
1867
PUT
Humana
HUM
$48.2B
$238K ﹤0.01%
600
– –
KREF
1868
KKR Real Estate Finance Trust
KREF
$492M
$238K ﹤0.01%
34,334
-34,410
-50% -$228K
OTF
1869
Blue Owl Technology Finance Corp
OTF
$5.21B
$238K ﹤0.01%
22,402
-2,490
-10% -$27.7K
CVS icon
1870
PUT
CVS Health
CVS
$124B
$238K ﹤0.01%
2,300
+900
+64% +$80.3K
TD icon
1871
Toronto Dominion Bank
TD
$199B
$238K ﹤0.01%
1,958
-294
-13% -$32.2K
GAP
1872
The Gap Inc
GAP
$7.88B
$237K ﹤0.01%
+12,707
New +$293K
CZR icon
1873
Caesars Entertainment
CZR
$6.05B
$237K ﹤0.01%
7,863
-1,095
-12% -$30.9K
UHAL.B icon
1874
U-Haul Holding Co Series N
UHAL.B
$11.5B
$237K ﹤0.01%
+4,111
New +$205K
SPTE icon
1875
SP Funds S&P Global Technology ETF
SPTE
$237M
$237K ﹤0.01%
+4,857
New +$214K
73 74
75
76 77

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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.