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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 | |
|---|---|---|---|---|---|---|
1926
PUT
SLB Ltd
SLB
$69.7B
| $20.6K | ﹤0.01% |
400
-8,200
| -95% | -$398K |
|
|
CRCL
1927
CALL
Circle Internet Group
CRCL
$17.7B
| $19.1K | ﹤0.01% |
+200
| New | +$17K |
|
1928
CALL
lululemon athletica
LULU
$13.2B
| $15.3K | ﹤0.01% |
+100
| New | +$17.9K |
|
1929
CALL
Qualcomm
QCOM
$183B
| $12.9K | ﹤0.01% |
100
-1,400
| -93% | -$204K |
|
|
LPRO
1930
Open Lending Corp
LPRO
$372M
| $12.5K | ﹤0.01% |
+10,000
| New | +$15.8K |
|
|
LGVN
1931
Longeveron
LGVN
$19.3M
| $11.7K | ﹤0.01% |
11,235
| – | – |
|
1932
Innoviz Technologies
INVZ
$147M
| $10.7K | ﹤0.01% |
16,905
+3,700
| +28% | +$3.38K |
|
|
TOUR
1933
Tuniu
TOUR
$56.5M
| $9.54K | ﹤0.01% |
1,239
-614
| -33% | -$4.18K |
|
|
BMNR
1934
CALL
BitMine Immersion Technologies
BMNR
$10.4B
| $7.91K | ﹤0.01% |
+400
| New | +$9.43K |
|
|
OKLO
1935
CALL
Oklo
OKLO
$7.68B
| $4.96K | ﹤0.01% |
+100
| New | +$7.19K |
|
|
CANG
1936
Cango Inc
CANG
$72.2M
| $4.8K | ﹤0.01% |
+1,169
| New | +$11.1K |
|
1937
CALL
PayPal
PYPL
$49.3B
| $4.52K | ﹤0.01% |
+100
| New | +$4.83K |
|
1938
CALL
Archer Aviation
ACHR
$4.03B
| $2.58K | ﹤0.01% |
500
| – | – |
|
1939
PUT
Agilent Technologies
A
$37.5B
| – | – |
-5,100
| Closed | -$694K |
|
1940
CALL
Airbnb
ABNB
$85.5B
| – | – |
-2,000
| Closed | -$271K |
|
1941
CALL
Adobe
ADBE
$90.3B
| – | – |
-300
| Closed | -$105K |
|
|
1942
PUT
Adobe
ADBE
$90.3B
| – | – |
-1,600
| Closed | -$560K |
|
1943
Affirm
AFRM
$25B
| – | – |
-4,295
| Closed | -$315K |
|
1944
Amcor
AMCR
$20.1B
| – | – |
-8,341
| Closed | -$342K |
|
1945
PUT
Aon
AON
$76.8B
| – | – |
-1,300
| Closed | -$459K |
|
1946
Artivion
AORT
$1.21B
| – | – |
-5,235
| Closed | -$222K |
|
1947
PUT
Applovin
APP
$144B
| – | – |
-2,000
| Closed | -$1.35M |
|
1948
Aquestive Therapeutics
AQST
$507M
| – | – |
-29,962
| Closed | -$167K |
|
1949
Alexandria Real Estate Equities
ARE
$8.82B
| – | – |
-4,685
| Closed | -$380K |
|
1950
ARK Web x.0 ETF
ARKW
$1.76B
| – | – |
-1,297
| Closed | -$211K |
|
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.