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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 | |
|---|---|---|---|---|---|---|
1901
CALL
UnitedHealth
UNH
$396B
| $54.1K | ﹤0.01% |
200
-4,900
| -96% | -$1.46M |
|
1902
Hims & Hers Health
HIMS
$7.58B
| $50.9K | ﹤0.01% |
2,454
-3,499
| -59% | -$82.7K |
|
1903
CALL
Eos Energy Enterprises
EOSE
$1.5B
| $49.6K | ﹤0.01% |
10,000
| – | – |
|
1904
CytomX Therapeutics
CTMX
$745M
| $49K | ﹤0.01% |
+10,425
| New | +$52.9K |
|
1905
Beam Global
BEEM
$24M
| $43.1K | ﹤0.01% |
29,345
| – | – |
|
|
AXON
1906
PUT
Axon Enterprise
AXON
$41.2B
| $42.5K | ﹤0.01% |
+100
| New | +$52K |
|
1907
CALL
Nike
NKE
$63.7B
| $42.3K | ﹤0.01% |
800
-1,100
| -58% | -$66.7K |
|
|
FOCL
1908
EDAP TMS S.A.
FOCL
$213M
| $39.6K | ﹤0.01% |
+10,654
| New | +$43.9K |
|
1909
PUT
Jacobs Solutions
J
$15.3B
| $38.2K | ﹤0.01% |
300
-2,700
| -90% | -$367K |
|
|
NXDR
1910
Nextdoor Holdings
NXDR
$912M
| $35.9K | ﹤0.01% |
25,661
-353
| -1% | -$613 |
|
|
NNDM
1911
Nano Dimension
NNDM
$314M
| $35.5K | ﹤0.01% |
+20,860
| New | +$38K |
|
1912
MannKind Corp
MNKD
$1.25B
| $34.5K | ﹤0.01% |
14,100
+2,915
| +26% | +$13K |
|
1913
Protalix BioTherapeutics
PLX
$190M
| $33.8K | ﹤0.01% |
15,554
| – | – |
|
1914
P3 Health Partners
PIII
$33.5M
| $33.1K | ﹤0.01% |
+10,748
| New | +$28.3K |
|
|
RKTO
1915
Rocket One Inc
RKTO
$18.8M
| $32.8K | ﹤0.01% |
39,000
+19,500
| +100% | +$19.2K |
|
|
CLLS
1916
Cellectis
CLLS
$271M
| $32K | ﹤0.01% |
+10,094
| New | +$38.7K |
|
1917
Oscar Health
OSCR
$9.28B
| $31.6K | ﹤0.01% |
2,754
+1,128
| +69% | +$15.9K |
|
|
EU
1918
enCore Energy
EU
$237M
| $30.1K | ﹤0.01% |
16,707
+799
| +5% | +$2.04K |
|
1919
Zeta Global
ZETA
$5.28B
| $29.5K | ﹤0.01% |
1,852
-203
| -10% | -$3.76K |
|
|
ETH
1920
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $27.8K | ﹤0.01% |
+1,400
| New | +$31.7K |
|
1921
CALL
Super Micro Computer
SMCI
$16.5B
| $27.3K | ﹤0.01% |
1,200
+200
| +20% | +$6K |
|
1922
ALX Oncology
ALXO
$276M
| $26.5K | ﹤0.01% |
13,220
| – | – |
|
1923
Cardiff Oncology
CRDF
$65.3M
| $24.3K | ﹤0.01% |
15,000
+19
| +0.1% | +$39 |
|
1924
MDxHealth
MDXH
$21.7M
| $24.1K | ﹤0.01% |
10,497
+158
| +2% | +$537 |
|
1925
Coty
COTY
$2.42B
| $22.8K | ﹤0.01% |
+11,338
| New | +$30.5K |
|
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.