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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 | |
|---|---|---|---|---|---|---|
1876
CALL
Walmart Inc
WMT
$878B
| $87K | ﹤0.01% |
700
| – | – |
|
1877
PUT
Carrier Global
CARR
$55.4B
| $84.5K | ﹤0.01% |
1,500
| – | – |
|
1878
Snap
SNAP
$7.67B
| $84.4K | ﹤0.01% |
18,347
-758
| -4% | -$4.46K |
|
1879
Freshworks
FRSH
$2.96B
| $84.3K | ﹤0.01% |
10,499
+93
| +0.9% | +$858 |
|
|
JMIA
1880
Jumia Technologies
JMIA
$778M
| $81.8K | ﹤0.01% |
11,857
-357
| -3% | -$3.6K |
|
|
TIC
1881
TIC Solutions Inc
TIC
$1.55B
| $81.5K | ﹤0.01% |
12,385
-258
| -2% | -$2.43K |
|
|
FSCO
1882
FS Credit Opportunities Corp
FSCO
$1.01B
| $79.8K | ﹤0.01% |
+15,643
| New | +$88.4K |
|
1883
PUT
Accenture
ACN
$86.2B
| $79.3K | ﹤0.01% |
400
-3,900
| -91% | -$909K |
|
1884
PUT
Diamondback Energy
FANG
$56.2B
| $79.1K | ﹤0.01% |
400
-3,000
| -88% | -$510K |
|
|
BRW
1885
Saba Capital Income & Opportunities Fund
BRW
$339M
| $78.1K | ﹤0.01% |
+11,590
| New | +$77.2K |
|
1886
CALL
Coca-Cola
KO
$353B
| $76K | ﹤0.01% |
1,000
| – | – |
|
1887
CALL
Palantir
PLTR
$318B
| $73.1K | ﹤0.01% |
500
| – | – |
|
|
LAR
1888
Lithium Argentina AG
LAR
$1.03B
| $69.7K | ﹤0.01% |
10,430
-153
| -1% | -$1.09K |
|
1889
Vanda Pharmaceuticals
VNDA
$330M
| $69.1K | ﹤0.01% |
10,000
-100
| -1% | -$771 |
|
|
STUB
1890
StubHub Holdings
STUB
$3.44B
| $68.7K | ﹤0.01% |
+11,010
| New | +$115K |
|
|
PCF
1891
High Income Securities Fund
PCF
$101M
| $66.2K | ﹤0.01% |
+12,000
| New | +$71.1K |
|
1892
Bridgeline Digital
BLIN
$15.4M
| $62.9K | ﹤0.01% |
78,973
+21,353
| +37% | +$18K |
|
1893
Televisa
TV
$1.47B
| $62.3K | ﹤0.01% |
+21,400
| New | +$65.7K |
|
1894
PUT
Arista Networks
ANET
$220B
| $61.4K | ﹤0.01% |
+500
| New | +$66.9K |
|
1895
CALL
Advanced Micro Devices
AMD
$888B
| $61K | ﹤0.01% |
300
-3,400
| -92% | -$726K |
|
1896
Denison Mines
DNN
$2.71B
| $60K | ﹤0.01% |
17,000
-2,000
| -11% | -$7.52K |
|
|
LAC
1897
Lithium Americas
LAC
$1.07B
| $59.3K | ﹤0.01% |
15,017
+374
| +3% | +$1.84K |
|
1898
CALL
Shopify
SHOP
$160B
| $59.3K | ﹤0.01% |
500
-1,600
| -76% | -$210K |
|
1899
PUT
British American Tobacco
BTI
$133B
| $58.5K | ﹤0.01% |
+1,000
| New | +$59.2K |
|
1900
CALL
Uber
UBER
$146B
| $57.5K | ﹤0.01% |
800
| – | – |
|
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.