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Lido Advisors Portfolio holdings
AUM
$32.7B
1-Year Est. Return
19.2%
This Fund
S&P 500
This Quarter
Est. Return
-2.2%
1 Year Est. Return
+19.2%
3 Year Est. Return
+58.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
+272.01%
AUM
$32.7B
AUM Growth
-$761M
(-2.3%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
2,162
New
239
Increased
721
Reduced
846
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$604M |
| 2 |
MYCH
State Street My2028 Corporate Bond ETF
MYCH
|
+$303M |
| 3 |
TEND
iShares Large Cap 10% Target Buffer Dec ETF
TEND
|
+$176M |
| 4 |
PNC Financial Services
PNC
|
+$108M |
| 5 |
KRMN
Karman Holdings
KRMN
|
+$89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TENM
iShares Large Cap 10% Target Buffer Mar ETF
TENM
|
+$168M |
| 2 |
Apple
AAPL
|
+$151M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$69.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.15% |
| 2 | Financials | 3.72% |
| 3 | Communication Services | 2.6% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$140B
| $20.3M | 0.06% |
149,646
+124
| +0.1% | +$15K |
|
202
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $20.2M | 0.06% |
457,898
+14,992
| +3% | +$678K |
|
203
nVent Electric
NVT
$26B
| $19.8M | 0.06% |
167,379
-20,192
| -11% | -$2.29M |
|
204
Philip Morris
PM
$293B
| $19.8M | 0.06% |
118,698
-8,149
| -6% | -$1.42M |
|
205
Schwab US Dividend Equity ETF
SCHD
$100B
| $19.7M | 0.06% |
642,572
-557,570
| -46% | -$16.9M |
|
206
Thermo Fisher Scientific
TMO
$195B
| $19.7M | 0.06% |
39,978
-4,116
| -9% | -$2.23M |
|
207
Vertex Pharmaceuticals
VRTX
$122B
| $19.4M | 0.06% |
43,511
-10,086
| -19% | -$4.7M |
|
208
Walt Disney
DIS
$167B
| $19.4M | 0.06% |
201,309
-7,862
| -4% | -$831K |
|
209
Intercontinental Exchange
ICE
$78.4B
| $19.3M | 0.06% |
122,776
-30,482
| -20% | -$4.97M |
|
210
iShares MSCI Germany ETF
EWG
$1.51B
| $19.3M | 0.06% |
485,803
+304,946
| +169% | +$12.9M |
|
211
Wells Fargo
WFC
$266B
| $19.2M | 0.06% |
240,951
-23,588
| -9% | -$2.03M |
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $18.9M | 0.06% |
251,081
-19,595
| -7% | -$1.52M |
|
213
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $18.8M | 0.06% |
132,336
-24,814
| -16% | -$3.64M |
|
214
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $18.8M | 0.06% |
243,199
+34,167
| +16% | +$2.66M |
|
215
iShares MSCI Taiwan ETF
EWT
$10.3B
| $18.7M | 0.06% |
263,861
+160,994
| +157% | +$11.3M |
|
216
Glacier Bancorp
GBCI
$6.8B
| $18.6M | 0.06% |
417,249
-2,327
| -0.6% | -$110K |
|
217
Equinix
EQIX
$101B
| $18.6M | 0.06% |
18,936
+7,528
| +66% | +$6.69M |
|
218
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.9M
| $18.4M | 0.06% |
364,739
-1,085
| -0.3% | -$55.5K |
|
219
Snowflake
SNOW
$94.2B
| $18.1M | 0.06% |
119,963
+88,003
| +275% | +$16.3M |
|
220
Vanguard Consumer Staples ETF
VDC
$7.86B
| $18M | 0.05% |
79,964
+4,054
| +5% | +$929K |
|
221
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $17.9M | 0.05% |
178,195
-37,893
| -18% | -$3.81M |
|
222
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $17.9M | 0.05% |
390,723
-70,324
| -15% | -$3.16M |
|
223
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
| $17.9M | 0.05% |
383,462
+40,451
| +12% | +$2.03M |
|
224
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.4M
| $17.7M | 0.05% |
349,669
-19,583
| -5% | -$1M |
|
225
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $17.7M | 0.05% |
366,585
-109,543
| -23% | -$5.42M |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Lido Advisors held 2,162 positions worth $32.7B, down 2.3% from $33.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lido Advisors's Q1 2026 filing shows 239 new, 721 increased, 846 reduced and 224 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 358,487 shares worth $16.2M. The largest sale was iShares Large Cap 10% Target Buffer Mar ETF, an estimated $168M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
- Lido Advisors's largest Q1 2026 buy was Dimensional US Core Equity Market ETF: 358,487 shares worth $16.2M.
- Lido Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $604M increase.
- Lido Advisors's biggest Q1 2026 reduction was iShares Large Cap 10% Target Buffer Mar ETF, cutting an estimated $168M.
- Lido Advisors fully exited Strategy Inc in Q1 2026, selling an estimated $7.32M.
- Lido Advisors's ten largest holdings make up 46% of its $32.7B portfolio in Q1 2026.
- Lido Advisors opened 239 new positions and closed 224 in Q1 2026.
- Lido Advisors's portfolio value fell 2.3% quarter-over-quarter to $32.7B.
Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.