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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 | |
|---|---|---|---|---|---|---|
1951
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
| $205K | ﹤0.01% |
+1,975
| New | +$193K |
|
1952
CALL
Oracle
ORCL
$457B
| $205K | ﹤0.01% |
+1,400
| New | +$254K |
|
1953
ESCO Technologies
ESE
$7.1B
| $205K | ﹤0.01% |
+586
| New | +$183K |
|
1954
Invitation Homes
INVH
$16.9B
| $205K | ﹤0.01% |
+6,710
| New | +$190K |
|
1955
Assured Guaranty
AGO
$3.33B
| $204K | ﹤0.01% |
2,550
-159
| -6% | -$12.6K |
|
1956
Celanese
CE
$4.9B
| $204K | ﹤0.01% |
4,443
+118
| +3% | +$6.83K |
|
|
BMOP
1957
BNY Mellon Municipal Opportunities ETF
BMOP
$1.74B
| $204K | ﹤0.01% |
+8,101
| New | +$202K |
|
|
CNR
1958
Core Natural Resources Inc
CNR
$4.94B
| $204K | ﹤0.01% |
2,548
-301
| -11% | -$26.7K |
|
1959
Coeur Mining
CDE
$21.8B
| $204K | ﹤0.01% |
12,490
-3,664
| -23% | -$66.8K |
|
1960
PUT
Northrop Grumman
NOC
$73.2B
| $204K | ﹤0.01% |
+400
| New | +$231K |
|
|
IBMV
1961
iShares iBonds Dec 2033 Term Muni Bond ETF
IBMV
$9.87M
| $203K | ﹤0.01% |
+8,000
| New | +$203K |
|
1962
CALL
Qualcomm
QCOM
$180B
| $203K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$187K |
|
1963
Liquidia Corp
LQDA
$6.15B
| $203K | ﹤0.01% |
+2,547
| New | +$137K |
|
1964
Post Holdings
POST
$3.84B
| $203K | ﹤0.01% |
2,296
-1,296
| -36% | -$126K |
|
1965
ADMA Biologics
ADMA
$2.15B
| $202K | ﹤0.01% |
24,174
+4,067
| +20% | +$37.1K |
|
1966
Boston Properties
BXP
$10.8B
| $202K | ﹤0.01% |
+3,021
| New | +$181K |
|
1967
Chunghwa Telecom
CHT
$34B
| $202K | ﹤0.01% |
4,568
-202
| -4% | -$8.86K |
|
1968
New Jersey Resources
NJR
$5.42B
| $202K | ﹤0.01% |
3,565
-568
| -14% | -$31.8K |
|
1969
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $201K | ﹤0.01% |
18,227
-28,319
| -61% | -$305K |
|
1970
Eastman Chemical
EMN
$8.14B
| $201K | ﹤0.01% |
+2,968
| New | +$217K |
|
1971
Lionsgate Studios
LION
$3.32B
| $200K | ﹤0.01% |
13,079
+1,378
| +12% | +$17.8K |
|
1972
VanEck Mortgage REIT Income ETF
MORT
$364M
| $197K | ﹤0.01% |
19,030
| – | – |
|
1973
Arlo Technologies
ARLO
$1.5B
| $196K | ﹤0.01% |
14,525
+3,900
| +37% | +$52.8K |
|
1974
PUT
Walt Disney
DIS
$182B
| $193K | ﹤0.01% |
+2,000
| New | +$204K |
|
1975
PUT
Carrier Global
CARR
$49.2B
| $191K | ﹤0.01% |
2,600
+1,100
| +73% | +$71.9K |
|
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.