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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 | |
|---|---|---|---|---|---|---|
2001
CALL
Texas Instruments
TXN
$236B
| $149K | ﹤0.01% |
+500
| New | +$139K |
|
2002
PUT
Vertex Pharmaceuticals
VRTX
$138B
| $149K | ﹤0.01% |
300
| – | – |
|
2003
Invesco Municipal Trust
VKQ
$530M
| $146K | ﹤0.01% |
14,575
| – | – |
|
2004
PUT
Lyft
LYFT
$6.33B
| $146K | ﹤0.01% |
+10,000
| New | +$140K |
|
2005
PUT
Global Payments
GPN
$24.5B
| $145K | ﹤0.01% |
2,000
| – | – |
|
2006
NIO
NIO
$9.52B
| $145K | ﹤0.01% |
28,669
-678
| -2% | -$3.95K |
|
2007
Redwire
RDW
$2.63B
| $145K | ﹤0.01% |
+11,854
| New | +$156K |
|
2008
PUT
Adobe
ADBE
$106B
| $144K | ﹤0.01% |
+700
| New | +$166K |
|
2009
CALL
Merck
MRK
$371B
| $141K | ﹤0.01% |
+1,100
| New | +$129K |
|
2010
CALL
Arista Networks
ANET
$244B
| $136K | ﹤0.01% |
800
| – | – |
|
2011
CALL
MongoDB
MDB
$29.7B
| $134K | ﹤0.01% |
+400
| New | +$120K |
|
|
FTCA
2012
Franklin California Municipal Income ETF
FTCA
$553M
| $133K | ﹤0.01% |
+17,967
| New | +$132K |
|
2013
PUT
Hilton Worldwide
HLT
$70B
| $132K | ﹤0.01% |
+400
| New | +$131K |
|
|
FTNJ
2014
Franklin New Jersey Municipal Income ETF
FTNJ
$165M
| $130K | ﹤0.01% |
14,730
+130
| +0.9% | +$1.14K |
|
2015
Digital Turbine
APPS
$1.3B
| $130K | ﹤0.01% |
10,074
-25,056
| -71% | -$150K |
|
|
GLV
2016
Clough Global Dividend & Income Fund
GLV
$75.5M
| $127K | ﹤0.01% |
19,135
| – | – |
|
2017
Lumen
LUMN
$6.98B
| $126K | ﹤0.01% |
+16,435
| New | +$144K |
|
|
GLQ
2018
Clough Global Equity Fund
GLQ
$148M
| $125K | ﹤0.01% |
14,545
| – | – |
|
2019
Clarivate
CLVT
$1.32B
| $124K | ﹤0.01% |
57,299
+16,529
| +41% | +$40.4K |
|
2020
PUT
Broadridge
BR
$19.7B
| $123K | ﹤0.01% |
+900
| New | +$136K |
|
2021
Puma Biotechnology
PBYI
$493M
| $122K | ﹤0.01% |
+15,045
| New | +$110K |
|
|
WSE
2022
Wise Group
WSE
$12.6B
| $121K | ﹤0.01% |
+10,190
| New | +$122K |
|
2023
PUT
e.l.f. Beauty
ELF
$6.47B
| $118K | ﹤0.01% |
+1,600
| New | +$97.2K |
|
2024
PUT
Realty Income
O
$58B
| $118K | ﹤0.01% |
+1,900
| New | +$118K |
|
2025
PUT
Centrus Energy
LEU
$3.47B
| $118K | ﹤0.01% |
+700
| New | +$131K |
|
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.