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Lido Advisors

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
Cap. Flow
-$514M
Cap. Flow %
-1.39%
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
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$119M
3
BJUN icon
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
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$310M
2
TEND
iShares Large Cap 10% Target Buffer Dec ETF
TEND
+$169M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$107M
5
SCHG icon
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
SCHW
1976
PUT
Charles Schwab
SCHW
$189B
$185K ﹤0.01%
+2,000
New +$182K
BTX
1977
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$182K ﹤0.01%
20,118
+32
+0.2% +$266
USB icon
1978
PUT
US Bancorp
USB
$98.7B
$181K ﹤0.01%
+3,000
New +$168K
ANNX icon
1979
Annexon
ANNX
$923M
$176K ﹤0.01%
30,843
-157
-0.5% -$868
AMD icon
1980
CALL
Advanced Micro Devices
AMD
$780B
$174K ﹤0.01%
300
– –
STUB
1981
StubHub Holdings
STUB
$2.52B
$174K ﹤0.01%
13,496
+2,486
+23% +$21.9K
CRM icon
1982
CALL
Salesforce
CRM
$213B
$172K ﹤0.01%
1,100
+600
+120% +$106K
NMR icon
1983
Nomura Holdings
NMR
$31.1B
$172K ﹤0.01%
+19,533
New +$162K
FTHY
1984
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$487M
$170K ﹤0.01%
12,430
– –
CRWV
1985
CALL
CoreWeave
CRWV
$49.3B
$169K ﹤0.01%
1,700
+200
+13% +$21.6K
C icon
1986
CALL
Citigroup
C
$231B
$168K ﹤0.01%
+1,200
New +$156K
OPTU
1987
Optimum Communications Inc
OPTU
$401M
$165K ﹤0.01%
113,691
+228
+0.2% +$283
CRK icon
1988
Comstock Resources
CRK
$4.48B
$162K ﹤0.01%
10,879
+84
+0.8% +$1.28K
BSM icon
1989
Black Stone Minerals
BSM
$3.12B
$161K ﹤0.01%
11,553
+956
+9% +$13.3K
SLDB icon
1990
Solid Biosciences
SLDB
$1.1B
$160K ﹤0.01%
15,986
-14
-0.1% -$106
VTS icon
1991
Vitesse Energy
VTS
$749M
$159K ﹤0.01%
10,060
-19
-0.2% -$336
WEAV icon
1992
Weave Communications
WEAV
$586M
$156K ﹤0.01%
+26,111
New +$142K
BPRE
1993
Bluerock Private Real Estate Fund
BPRE
$156K ﹤0.01%
12,021
-204,116
-94% -$3.17M
MDLZ icon
1994
PUT
Mondelez International
MDLZ
$78.2B
$156K ﹤0.01%
+2,700
New +$163K
USAS
1995
Americas Gold and Silver
USAS
$1.81B
$156K ﹤0.01%
33,000
– –
DRAM
1996
CALL
Roundhill Memory ETF
DRAM
$28B
$155K ﹤0.01%
+2,100
New +$109K
NMFC icon
1997
New Mountain Finance
NMFC
$707M
$154K ﹤0.01%
21,538
+30
+0.1% +$239
GLW icon
1998
CALL
Corning
GLW
$133B
$153K ﹤0.01%
+600
New +$109K
MSIF
1999
MSC Income Fund Inc
MSIF
$574M
$150K ﹤0.01%
12,999
– –
BSX icon
2000
CALL
Boston Scientific
BSX
$69.3B
$149K ﹤0.01%
+3,500
New +$190K
78 79
80
81 82

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ECSS
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PIF
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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.