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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 | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$97.2B
| $27.6M | 0.07% |
77,906
-4,588
| -6% | -$1.57M |
|
177
Zimmer Biomet
ZBH
$18.7B
| $27.4M | 0.07% |
317,049
-6,458
| -2% | -$566K |
|
178
American Express
AXP
$220B
| $27.1M | 0.07% |
80,183
+2,937
| +4% | +$940K |
|
179
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
| $27.1M | 0.07% |
135,522
+3,186
| +2% | +$571K |
|
180
Vanguard Extended Market ETF
VXF
$31.6B
| $26.8M | 0.07% |
108,688
-27,113
| -20% | -$6.21M |
|
181
ServiceNow
NOW
$146B
| $26.5M | 0.07% |
267,340
+3,944
| +1% | +$390K |
|
182
Texas Instruments
TXN
$236B
| $26.4M | 0.07% |
88,562
+2,792
| +3% | +$775K |
|
183
Alliance Resource Partners
ARLP
$3.41B
| $26.3M | 0.07% |
+1,096,756
| New | +$27.9M |
|
184
Wells Fargo
WFC
$272B
| $25.8M | 0.07% |
311,667
+70,716
| +29% | +$5.68M |
|
185
Schwab US Broad Market ETF
SCHB
$44.8B
| $25.7M | 0.07% |
886,785
+40,391
| +5% | +$1.13M |
|
186
PUT
iShares Russell 2000 ETF
IWM
$80.5B
| $25.5M | 0.07% |
84,900
+49,200
| +138% | +$13.8M |
|
187
Chubb
CB
$132B
| $25.4M | 0.07% |
74,326
+5,078
| +7% | +$1.66M |
|
188
nVent Electric
NVT
$25.3B
| $25.3M | 0.07% |
149,128
-18,251
| -11% | -$2.85M |
|
189
Lockheed Martin
LMT
$121B
| $25.3M | 0.07% |
49,622
+10,674
| +27% | +$5.77M |
|
190
iShares MSCI China ETF
MCHI
$6.33B
| $25.2M | 0.07% |
493,360
+77,064
| +19% | +$4.31M |
|
191
iShares MSCI France ETF
EWQ
$338M
| $25.1M | 0.07% |
551,592
+75,317
| +16% | +$3.42M |
|
192
Citigroup
C
$231B
| $25M | 0.07% |
178,527
+80,445
| +82% | +$10.5M |
|
193
iShares MSCI Canada ETF
EWC
$6.93B
| $25M | 0.07% |
433,145
+52,278
| +14% | +$3.03M |
|
194
Altria Group
MO
$115B
| $24.4M | 0.07% |
334,405
+10,368
| +3% | +$724K |
|
195
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $24.2M | 0.07% |
251,132
+1,932
| +0.8% | +$183K |
|
196
PUT
Palantir
PLTR
$419B
| $24.1M | 0.07% |
206,900
-58,500
| -22% | -$7.98M |
|
197
Valero Energy
VLO
$107B
| $23.6M | 0.06% |
90,717
+5,254
| +6% | +$1.29M |
|
198
Vanguard Dividend Appreciation ETF
VIG
$113B
| $23.6M | 0.06% |
99,618
+135
| +0.1% | +$31K |
|
199
Starbucks
SBUX
$119B
| $23.5M | 0.06% |
229,918
-15,272
| -6% | -$1.54M |
|
200
Dell
DELL
$339B
| $23.4M | 0.06% |
54,284
-767
| -1% | -$222K |
|
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.