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Lido Advisors

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
Cap. Flow
-$514M
Cap. Flow %
-1.39%
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
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$119M
3
BJUN icon
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
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$310M
2
TEND
iShares Large Cap 10% Target Buffer Dec ETF
TEND
+$169M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$107M
5
SCHG icon
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 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
201
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$23.4M 0.06%
507,486
-2,359
-0.5% -$107K
EWG icon
202
iShares MSCI Germany ETF
EWG
$1.75B
$23.3M 0.06%
563,558
+77,755
+16% +$3.27M
SNDK
203
Sandisk
SNDK
$255B
$23.2M 0.06%
10,218
+5,058
+98% +$7.22M
TSLA icon
204
PUT
Tesla
TSLA
$1.4T
$22.9M 0.06%
54,500
+12,400
+29% +$4.93M
ISRG icon
205
Intuitive Surgical
ISRG
$130B
$22.6M 0.06%
56,811
-2,902
-5% -$1.27M
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$138B
$22.5M 0.06%
45,347
+1,836
+4% +$814K
SCHG icon
207
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$22.5M 0.06%
665,083
-2,449,100
-79% -$81.2M
PM icon
208
Philip Morris
PM
$284B
$22.5M 0.06%
123,240
+4,542
+4% +$788K
VT icon
209
Vanguard Total World Stock ETF
VT
$82.5B
$22.4M 0.06%
142,949
-15,242
-10% -$2.33M
WDC icon
210
Western Digital
WDC
$169B
$22.3M 0.06%
34,896
+5,609
+19% +$2.73M
EMR icon
211
Emerson Electric
EMR
$85.2B
$22.2M 0.06%
154,770
-4,857
-3% -$684K
SIXD
212
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$22.1M 0.06%
+716,286
New +$21.6M
EWY icon
213
iShares MSCI South Korea ETF
EWY
$28.8B
$22M 0.06%
108,874
+5,515
+5% +$973K
CFR icon
214
Cullen/Frost Bankers
CFR
$10.1B
$21.9M 0.06%
141,936
-8,046
-5% -$1.14M
TMO icon
215
Thermo Fisher Scientific
TMO
$227B
$21.6M 0.06%
43,094
+3,116
+8% +$1.5M
SPSM icon
216
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$21.6M 0.06%
374,702
+8,117
+2% +$433K
GBCI icon
217
Glacier Bancorp
GBCI
$6.1B
$21.3M 0.06%
413,613
-3,636
-0.9% -$175K
EQIX icon
218
Equinix
EQIX
$102B
$21.3M 0.06%
20,426
+1,490
+8% +$1.59M
DIS icon
219
Walt Disney
DIS
$182B
$21.3M 0.06%
219,842
+18,533
+9% +$1.89M
EWL icon
220
iShares MSCI Switzerland ETF
EWL
$2.43B
$21.2M 0.06%
337,130
+43,623
+15% +$2.68M
ASML icon
221
ASML
ASML
$659B
$20.9M 0.06%
10,490
+25
+0.2% +$39.8K
AMT icon
222
American Tower
AMT
$81.9B
$20.8M 0.06%
125,795
-406
-0.3% -$73.1K
KRMN
223
Karman Holdings
KRMN
$5.3B
$20.8M 0.06%
416,123
-509,876
-55% -$33M
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$20.7M 0.06%
247,293
-3,788
-2% -$310K
INTC icon
225
PUT
Intel
INTC
$506B
$20.7M 0.06%
148,300
+119,200
+410% +$12.1M
7 8
9
10 11

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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.