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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 | |
|---|---|---|---|---|---|---|
2026
PUT
Monster Beverage
MNST
$85.8B
| $115K | ﹤0.01% |
+2,400
| New | +$101K |
|
|
AXON
2027
PUT
Axon Enterprise
AXON
$41.9B
| $112K | ﹤0.01% |
200
+100
| +100% | +$41.8K |
|
2028
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $109K | ﹤0.01% |
11,123
-402
| -3% | -$3.77K |
|
2029
Joby Aviation
JOBY
$6.67B
| $109K | ﹤0.01% |
12,228
+1,596
| +15% | +$15.4K |
|
2030
ImmunityBio
IBRX
$8.56B
| $108K | ﹤0.01% |
12,365
-1,419
| -10% | -$10.7K |
|
2031
Freshworks
FRSH
$3.32B
| $108K | ﹤0.01% |
10,665
+166
| +2% | +$1.48K |
|
2032
BGC Group
BGC
$5.79B
| $107K | ﹤0.01% |
+10,008
| New | +$112K |
|
2033
CALL
Arm
ARM
$269B
| $106K | ﹤0.01% |
+300
| New | +$79.8K |
|
2034
PUT
Hubbell
HUBB
$24.3B
| $105K | ﹤0.01% |
+200
| New | +$101K |
|
2035
PUT
Zimmer Biomet
ZBH
$18.7B
| $103K | ﹤0.01% |
+1,200
| New | +$105K |
|
2036
Global Net Lease
GNL
$2.11B
| $103K | ﹤0.01% |
11,517
-7,491
| -39% | -$70.1K |
|
2037
PUT
Trimble
TRMB
$13.9B
| $102K | ﹤0.01% |
+2,000
| New | +$118K |
|
2038
Omeros
OMER
$1.37B
| $101K | ﹤0.01% |
+10,663
| New | +$127K |
|
2039
CALL
AbbVie
ABBV
$453B
| $101K | ﹤0.01% |
400
| – | – |
|
|
VNET
2040
VNET Group
VNET
$1.81B
| $101K | ﹤0.01% |
12,501
-2,500
| -17% | -$22.7K |
|
2041
Verra Mobility
VRRM
$619M
| $100K | ﹤0.01% |
23,556
+9,812
| +71% | +$104K |
|
2042
Relmada Therapeutics
RLMD
$473M
| $96.2K | ﹤0.01% |
13,905
| – | – |
|
2043
NexGen Energy
NXE
$7.19B
| $94.8K | ﹤0.01% |
10,100
-100
| -1% | -$1.14K |
|
2044
PUT
Maplebear
CART
$11.8B
| $94.7K | ﹤0.01% |
+2,000
| New | +$83.6K |
|
2045
PUT
Otis Worldwide
OTIS
$27.1B
| $93.1K | ﹤0.01% |
+1,300
| New | +$97.1K |
|
2046
CALL
SLB Ltd
SLB
$85.3B
| $93K | ﹤0.01% |
+2,000
| New | +$107K |
|
2047
PUT
CACI
CACI
$13.8B
| $92.7K | ﹤0.01% |
+200
| New | +$102K |
|
2048
PUT
Spotify
SPOT
$112B
| $91.8K | ﹤0.01% |
200
| – | – |
|
2049
PUT
KKR & Co
KKR
$96.7B
| $91.8K | ﹤0.01% |
1,000
| – | – |
|
2050
Bridgeline Digital
BLIN
$11.7M
| $91.6K | ﹤0.01% |
78,973
| – | – |
|
Similar funds
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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.