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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 | |
|---|---|---|---|---|---|---|
2051
Grab
GRAB
$14B
| $91.5K | ﹤0.01% |
24,264
-1,119
| -4% | -$4.08K |
|
2052
Archer Aviation
ACHR
$4.4B
| $89.1K | ﹤0.01% |
18,829
-410
| -2% | -$2.38K |
|
2053
CALL
AST SpaceMobile
ASTS
$18.7B
| $88.9K | ﹤0.01% |
1,000
-1,000
| -50% | -$87.2K |
|
2054
Evolution Petroleum
EPM
$132M
| $87.5K | ﹤0.01% |
+23,787
| New | +$104K |
|
2055
CALL
Dell
DELL
$339B
| $86.3K | ﹤0.01% |
200
-500
| -71% | -$145K |
|
2056
CALL
Sanofi
SNY
$106B
| $85.3K | ﹤0.01% |
2,000
| – | – |
|
2057
PUT
Arista Networks
ANET
$244B
| $84.9K | ﹤0.01% |
500
| – | – |
|
|
LAR
2058
Lithium Argentina AG
LAR
$1.11B
| $84.8K | ﹤0.01% |
10,252
-178
| -2% | -$1.65K |
|
2059
Under Armour
UAA
$2.23B
| $84.8K | ﹤0.01% |
13,268
-23,092
| -64% | -$137K |
|
2060
Cadiz
CDZI
$353M
| $83.6K | ﹤0.01% |
20,000
| – | – |
|
2061
Lyft
LYFT
$6.33B
| $83.5K | ﹤0.01% |
5,712
-14,905
| -72% | -$208K |
|
2062
CALL
UnitedHealth
UNH
$356B
| $83.1K | ﹤0.01% |
200
| – | – |
|
2063
CALL
Coca-Cola
KO
$379B
| $81.3K | ﹤0.01% |
1,000
| – | – |
|
|
NVA
2064
Nova Minerals Corp
NVA
$234M
| $80.2K | ﹤0.01% |
17,000
| – | – |
|
2065
Cornerstone Strategic Value Fund
CLM
$2.1B
| $79.2K | ﹤0.01% |
+10,482
| New | +$78.9K |
|
|
MPT
2066
Medical Properties Trust
MPT
$2.39B
| $77.9K | ﹤0.01% |
16,467
-3,197
| -16% | -$15.8K |
|
2067
Hyliion Holdings
HYLN
$659M
| $77.8K | ﹤0.01% |
+14,930
| New | +$62.1K |
|
2068
Snap
SNAP
$9.25B
| $77.6K | ﹤0.01% |
17,483
-864
| -5% | -$4.72K |
|
2069
CALL
Rio Tinto
RIO
$168B
| $75.9K | ﹤0.01% |
+800
| New | +$81.1K |
|
2070
CALL
Accenture
ACN
$114B
| $74.7K | ﹤0.01% |
+600
| New | +$104K |
|
|
JMIA
2071
Jumia Technologies
JMIA
$974M
| $72K | ﹤0.01% |
10,211
-1,646
| -14% | -$11.7K |
|
2072
PUT
Charter Communications
CHTR
$18.1B
| $71.1K | ﹤0.01% |
+500
| New | +$83.4K |
|
2073
PUT
Diamondback Energy
FANG
$55.8B
| $70.3K | ﹤0.01% |
400
| – | – |
|
|
BCAB
2074
DELISTED
BIOATLA INC
BCAB
| $69K | ﹤0.01% |
+16,656
| New | +$70.6K |
|
|
PCF
2075
High Income Securities Fund
PCF
$104M
| $65.7K | ﹤0.01% |
12,013
+13
| +0.1% | +$73 |
|
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.