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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 | |
|---|---|---|---|---|---|---|
2076
Vanda Pharmaceuticals
VNDA
$328M
| $61.9K | ﹤0.01% |
10,110
+110
| +1% | +$719 |
|
2077
PUT
British American Tobacco
BTI
$119B
| $61.8K | ﹤0.01% |
1,000
| – | – |
|
|
LND
2078
BrasilAgro
LND
$378M
| $60.6K | ﹤0.01% |
+16,970
| New | +$65.1K |
|
2079
CALL
Palantir
PLTR
$419B
| $58.3K | ﹤0.01% |
500
| – | – |
|
2080
Televisa
TV
$1.39B
| $58K | ﹤0.01% |
21,400
| – | – |
|
2081
CALL
Uber
UBER
$155B
| $57.7K | ﹤0.01% |
800
| – | – |
|
2082
PUT
Boston Scientific
BSX
$69.3B
| $55.5K | ﹤0.01% |
1,300
-2,700
| -68% | -$147K |
|
2083
Oscar Health
OSCR
$9.95B
| $55.1K | ﹤0.01% |
1,930
-824
| -30% | -$17.7K |
|
2084
PUT
SoFi Technologies
SOFI
$23.5B
| $53.8K | ﹤0.01% |
+3,000
| New | +$50.8K |
|
2085
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $53.6K | ﹤0.01% |
+1,000
| New | +$52K |
|
|
HIO
2086
Western Asset High Income Opportunity Fund
HIO
$329M
| $53.5K | ﹤0.01% |
+14,688
| New | +$53.5K |
|
2087
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $53.1K | ﹤0.01% |
1,000
-2,000
| -67% | -$114K |
|
2088
Denison Mines
DNN
$3.1B
| $52K | ﹤0.01% |
17,000
| – | – |
|
2089
PUT
Starbucks
SBUX
$119B
| $51.1K | ﹤0.01% |
500
-1,500
| -75% | -$151K |
|
2090
MannKind Corp
MNKD
$1.31B
| $47.7K | ﹤0.01% |
11,196
-2,904
| -21% | -$9.43K |
|
|
LAC
2091
Lithium Americas
LAC
$1.09B
| $40.9K | ﹤0.01% |
10,626
-4,391
| -29% | -$20.9K |
|
2092
Beam Global
BEEM
$31.3M
| $38.1K | ﹤0.01% |
29,345
| – | – |
|
2093
PUT
Jacobs Solutions
J
$17.1B
| $37.8K | ﹤0.01% |
300
| – | – |
|
2094
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $37K | ﹤0.01% |
+100
| New | +$35.8K |
|
2095
Protalix BioTherapeutics
PLX
$215M
| $36.3K | ﹤0.01% |
15,560
+6
| +0% | +$13 |
|
2096
CuriosityStream
CURI
$161M
| $33.3K | ﹤0.01% |
+12,500
| New | +$36.9K |
|
2097
Wipro
WIT
$17.9B
| $33.2K | ﹤0.01% |
+14,766
| New | +$31.4K |
|
2098
Solid Power
SLDP
$575M
| $31.6K | ﹤0.01% |
+12,193
| New | +$37.6K |
|
2099
PUT
Cigna
CI
$74.7B
| $27.6K | ﹤0.01% |
100
-1,000
| -91% | -$283K |
|
2100
ALX Oncology
ALXO
$278M
| $27.4K | ﹤0.01% |
13,220
| – | – |
|
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.