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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 | |
|---|---|---|---|---|---|---|
1926
Nuveen Municipal Value Fund
NUV
$1.86B
| $216K | ﹤0.01% |
23,293
+6,500
| +39% | +$59.3K |
|
1927
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
| $215K | ﹤0.01% |
+9,641
| New | +$234K |
|
|
P
1928
Everpure Inc
P
$33.1B
| $215K | ﹤0.01% |
+2,731
| New | +$200K |
|
1929
Lincoln National
LNC
$8.71B
| $215K | ﹤0.01% |
6,070
+375
| +7% | +$13.5K |
|
1930
Strive US Semiconductor ETF
SHOC
$234M
| $214K | ﹤0.01% |
+1,752
| New | +$179K |
|
1931
Equinor
EQNR
$99.9B
| $214K | ﹤0.01% |
6,806
+1,142
| +20% | +$42.7K |
|
1932
iShares Europe ETF
IEV
$1.68B
| $213K | ﹤0.01% |
+2,930
| New | +$211K |
|
1933
Schwab Municipal Bond ETF
SCMB
$4.13B
| $213K | ﹤0.01% |
+8,265
| New | +$212K |
|
1934
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
| $213K | ﹤0.01% |
+5,101
| New | +$214K |
|
1935
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
| $213K | ﹤0.01% |
+5,840
| New | +$208K |
|
1936
Restaurant Brands International
QSR
$28B
| $213K | ﹤0.01% |
2,904
-53
| -2% | -$4.04K |
|
1937
Macy's
M
$6.06B
| $212K | ﹤0.01% |
8,920
-3,839
| -30% | -$80.4K |
|
1938
Garrett Motion
GTX
$5.22B
| $212K | ﹤0.01% |
+5,855
| New | +$163K |
|
1939
Pinterest
PINS
$11.6B
| $212K | ﹤0.01% |
10,074
-3,830
| -28% | -$77K |
|
1940
CAVA Group
CAVA
$7.1B
| $212K | ﹤0.01% |
+2,698
| New | +$226K |
|
1941
Prudential
PUK
$34.4B
| $211K | ﹤0.01% |
+7,851
| New | +$229K |
|
1942
Yelp
YELP
$1.18B
| $210K | ﹤0.01% |
+8,576
| New | +$214K |
|
1943
Gaming and Leisure Properties
GLPI
$12.2B
| $210K | ﹤0.01% |
4,705
-1,823
| -28% | -$85.3K |
|
1944
Invesco KBW Bank ETF
KBWB
$6.94B
| $209K | ﹤0.01% |
+2,242
| New | +$196K |
|
1945
Prospect Capital
PSEC
$1.14B
| $208K | ﹤0.01% |
89,077
+25,987
| +41% | +$64K |
|
1946
Kinsale Capital Group
KNSL
$8.5B
| $208K | ﹤0.01% |
+631
| New | +$203K |
|
1947
Allegro MicroSystems
ALGM
$6.82B
| $208K | ﹤0.01% |
+2,991
| New | +$140K |
|
|
ETH
1948
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
| $208K | ﹤0.01% |
13,858
-3,748
| -21% | -$73.2K |
|
1949
Philips
PHG
$25.3B
| $207K | ﹤0.01% |
7,626
-1,961
| -20% | -$51.9K |
|
1950
Teekay Tankers
TNK
$3.24B
| $206K | ﹤0.01% |
3,179
-181
| -5% | -$13.6K |
|
Similar funds
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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.