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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
(+13%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
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 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$119M |
| 3 |
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 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$310M |
| 2 |
TEND
iShares Large Cap 10% Target Buffer Dec ETF
TEND
|
+$169M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEZL
1901
Sezzle
SEZL
$4.06B
| $227K | ﹤0.01% |
+1,323
| New | +$139K |
|
1902
ARK Web x.0 ETF
ARKW
$1.86B
| $227K | ﹤0.01% |
+1,567
| New | +$219K |
|
1903
PUT
ProShares UltraPro S&P 500
UPRO
$5.51B
| $227K | ﹤0.01% |
+1,600
| New | +$212K |
|
|
INVX
1904
Innovex International
INVX
$2.1B
| $226K | ﹤0.01% |
+9,103
| New | +$247K |
|
1905
Viking Therapeutics
VKTX
$4.07B
| $226K | ﹤0.01% |
+5,781
| New | +$187K |
|
1906
Simply Good Foods
SMPL
$1.01B
| $225K | ﹤0.01% |
16,965
+4,339
| +34% | +$53.6K |
|
1907
Grupo Cibest SA
CIB
$23.8B
| $224K | ﹤0.01% |
+2,778
| New | +$201K |
|
1908
Tennant Co
TNC
$1.23B
| $224K | ﹤0.01% |
2,556
-5,765
| -69% | -$478K |
|
1909
Hartford Multifactor US Equity ETF
ROUS
$753M
| $223K | ﹤0.01% |
+3,310
| New | +$213K |
|
1910
Fox Class A
FOXA
$27.5B
| $222K | ﹤0.01% |
4,256
-310
| -7% | -$19.2K |
|
1911
AutoNation
AN
$7.02B
| $222K | ﹤0.01% |
1,193
-1,020
| -46% | -$199K |
|
1912
Atlas Energy Solutions
AESI
$1.68B
| $222K | ﹤0.01% |
+13,346
| New | +$218K |
|
|
HQH
1913
abrdn Healthcare Investors
HQH
$1.29B
| $221K | ﹤0.01% |
+10,049
| New | +$198K |
|
1914
Las Vegas Sands
LVS
$28.7B
| $221K | ﹤0.01% |
4,780
-541
| -10% | -$28.1K |
|
1915
Weyerhaeuser
WY
$16.6B
| $220K | ﹤0.01% |
+9,193
| New | +$223K |
|
1916
JPMorgan Active Value ETF
JAVA
$7.06B
| $220K | ﹤0.01% |
+2,770
| New | +$212K |
|
1917
Avantis US Large Cap Value ETF
AVLV
$21.6B
| $220K | ﹤0.01% |
+2,410
| New | +$212K |
|
1918
Canadian Natural Resources
CNQ
$104B
| $219K | ﹤0.01% |
5,491
-2,570
| -32% | -$117K |
|
1919
Invesco S&P MidCap 400 GARP ETF
GRPM
$514M
| $219K | ﹤0.01% |
1,683
-81
| -5% | -$10.2K |
|
1920
SLM Corp
SLM
$5.09B
| $219K | ﹤0.01% |
+8,438
| New | +$190K |
|
1921
argenx
ARGX
$64.6B
| $219K | ﹤0.01% |
+235
| New | +$194K |
|
1922
Brookfield Renewable
BEP
$9.43B
| $218K | ﹤0.01% |
6,281
+21
| +0.3% | +$729 |
|
|
ASCI
1923
abrdn International Small Cap Active ETF
ASCI
$80.8M
| $216K | ﹤0.01% |
+5,900
| New | +$216K |
|
1924
PUT
Fastenal
FAST
$56.9B
| $216K | ﹤0.01% |
4,500
-600
| -12% | -$27.2K |
|
1925
Fidelity Hedged Equity ETF
FHEQ
$971M
| $216K | ﹤0.01% |
6,562
-4,008
| -38% | -$129K |
|
Similar funds
ECSS
AS
PIF
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.