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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $23.5M | 0.07% |
211,427
+1,338
| +0.6% | +$157K |
|
177
Lockheed Martin
LMT
$117B
| $23.5M | 0.07% |
38,948
-3,385
| -8% | -$2.09M |
|
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
| $23.4M | 0.07% |
176,595
+12,201
| +7% | +$1.67M |
|
179
iShares MSCI China ETF
MCHI
$6.11B
| $23.4M | 0.07% |
416,296
+271,209
| +187% | +$16.3M |
|
180
American Express
AXP
$239B
| $23.4M | 0.07% |
77,246
-29,059
| -27% | -$9.74M |
|
181
T-Mobile US
TMUS
$206B
| $23.2M | 0.07% |
110,472
+5,323
| +5% | +$1.09M |
|
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $23.1M | 0.07% |
249,200
-25,147
| -9% | -$2.39M |
|
183
Advanced Micro Devices
AMD
$888B
| $23M | 0.07% |
113,219
-3,121
| -3% | -$666K |
|
184
Arista Networks
ANET
$220B
| $22.7M | 0.07% |
184,697
-42,642
| -19% | -$5.7M |
|
185
Chubb
CB
$138B
| $22.6M | 0.07% |
69,248
+2,941
| +4% | +$944K |
|
186
Starbucks
SBUX
$119B
| $22M | 0.07% |
245,190
+12,985
| +6% | +$1.23M |
|
187
Innovator US Equity Power Buffer ETF September
PSEP
$843M
| $22M | 0.07% |
509,845
-43,275
| -8% | -$1.89M |
|
188
American Tower
AMT
$76.1B
| $21.8M | 0.07% |
126,201
-16,311
| -11% | -$2.93M |
|
189
Altria Group
MO
$122B
| $21.7M | 0.07% |
324,037
-361,363
| -53% | -$23.3M |
|
190
Vanguard Total World Stock ETF
VT
$77.2B
| $21.6M | 0.07% |
158,191
-15,591
| -9% | -$2.24M |
|
191
Honeywell
HON
$72.8B
| $21.6M | 0.07% |
95,467
-18,342
| -16% | -$4.19M |
|
192
Vanguard Dividend Appreciation ETF
VIG
$110B
| $21.4M | 0.07% |
99,483
-4,330
| -4% | -$965K |
|
193
Schwab US Broad Market ETF
SCHB
$43.3B
| $21.2M | 0.07% |
846,394
+47,425
| +6% | +$1.24M |
|
194
Valero Energy
VLO
$93.5B
| $21.1M | 0.06% |
85,463
-32,601
| -28% | -$6.72M |
|
195
Abbott
ABT
$174B
| $21M | 0.06% |
204,088
-49,715
| -20% | -$5.61M |
|
196
Emerson Electric
EMR
$78B
| $20.9M | 0.06% |
159,627
-20,723
| -11% | -$2.98M |
|
197
Texas Pacific Land
TPL
$28.9B
| $20.9M | 0.06% |
44,013
+24,281
| +123% | +$10.4M |
|
198
iShares MSCI Canada ETF
EWC
$6.03B
| $20.9M | 0.06% |
380,867
+232,406
| +157% | +$12.9M |
|
199
iShares MSCI France ETF
EWQ
$325M
| $20.7M | 0.06% |
476,275
+298,814
| +168% | +$13.5M |
|
200
Cullen/Frost Bankers
CFR
$10.2B
| $20.6M | 0.06% |
149,982
+100
| +0.1% | +$13.8K |
|
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.