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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
-2.2%
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
$32.7B
AUM Growth
-$761M
(-2.3%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
2,162
New
239
Increased
721
Reduced
846
Closed
224
Avg Time Held Equity + Options
11.2
quarters
Top 10 Avg Time Held Equity + Options
20.9
quarters
Top 20 Avg Time Held Equity + Options
16.9
quarters
Avg Time Held Equity only
11.5
quarters
Top 10 Avg Time Held Equity only
16.3
quarters
Top 20 Avg Time Held Equity only
15.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$604M |
| 2 |
State Street My2028 Corporate Bond ETF
MYCH
|
+$303M |
| 3 |
iShares Large Cap 10% Target Buffer Dec ETF
TEND
|
+$176M |
| 4 |
PNC Financial Services
PNC
|
+$108M |
| 5 |
Karman Holdings
KRMN
|
+$89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 70.39% |
| 2 | Technology | 12.15% |
| 3 | Financials | 3.72% |
| 4 | Communication Services | 2.6% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $3.14B | 9.61% |
4,828,708
+498,808
| +12% | +$339M |
2017 Q3
34 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $2.95B | 9.03% |
4,538,112
-1,188,288
| -21% | -$808M |
2017 Q3
34 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $2.83B | 8.65% |
4,336,222
+887,790
| +26% | +$604M |
2016 Q1
40 quarters
|
|
4
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $1.4B | 4.28% |
70,691,925
+3,854,896
| +6% | +$76M |
2022 Q3
14 quarters
|
|
|
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.23B
| $1.05B | 3.2% |
53,572,236
-4,007,284
| -7% | -$78.4M |
2022 Q3
14 quarters
|
|
|
6
Apple
AAPL
$4.91T
| $975M | 2.98% |
3,842,432
-581,195
| -13% | -$151M |
2016 Q1
40 quarters
|
|
7
NVIDIA
NVDA
$5.54T
| $939M | 2.87% |
5,384,910
+41,589
| +0.8% | +$7.63M |
2016 Q2
39 quarters
|
|
8
Microsoft
MSFT
$3.97T
| $710M | 2.17% |
1,917,002
+64,348
| +3% | +$26.9M |
2016 Q1
40 quarters
|
|
9
Fidelity MSCI Information Technology Index ETF
FTEC
$22.4B
| $453M | 1.38% |
2,175,818
+75,631
| +4% | +$16.6M |
2016 Q4
37 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$79.9B
| $438M | 1.34% |
3,873,907
+85,467
| +2% | +$10.3M |
2016 Q4
37 quarters
|
|
11
iShares S&P 500 Value ETF
IVE
$49.3B
| $410M | 1.26% |
1,944,079
+81,088
| +4% | +$17.6M |
2016 Q4
37 quarters
|
|
12
Amazon
AMZN
$2.83T
| $372M | 1.14% |
1,786,772
-29,657
| -2% | -$6.53M |
2016 Q4
37 quarters
|
|
13
PUT
Invesco QQQ Trust
QQQ
$507B
| $312M | 0.96% |
541,400
+323,900
| +149% | +$197M |
2018 Q2
31 quarters
|
|
|
14
State Street My2028 Corporate Bond ETF
MYCH
$863M
| $307M | 0.94% |
12,291,898
+12,072,034
| +5,491% | +$303M |
2025 Q4
1 quarter
|
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $298M | 0.91% |
1,037,861
-122,677
| -11% | -$38.5M |
2017 Q2
35 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$899B
| $275M | 0.84% |
420,398
-32,189
| -7% | -$22M |
2016 Q1
40 quarters
|
|
|
17
Invesco QQQ Trust
QQQ
$507B
| $259M | 0.79% |
448,675
+58,781
| +15% | +$35.7M |
2017 Q3
34 quarters
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $244M | 0.75% |
1,711,050
-76,600
| -4% | -$11.4M |
2017 Q1
36 quarters
|
|
|
19
Vanguard S&P 500 ETF
VOO
$1.06T
| $240M | 0.73% |
401,695
-111,321
| -22% | -$69.6M |
2016 Q2
39 quarters
|
|
20
Broadcom
AVGO
$1.73T
| $225M | 0.69% |
725,801
-17,902
| -2% | -$5.89M |
2017 Q1
36 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.25T
| $212M | 0.65% |
738,810
-27,149
| -4% | -$8.53M |
2016 Q4
37 quarters
|
|
22
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $187M | 0.57% |
2,670,135
-37,490
| -1% | -$2.78M |
2016 Q4
37 quarters
|
|
|
23
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$72.6M
| $172M | 0.53% |
6,967,513
+6,912,420
| +12,547% | +$176M |
2025 Q4
1 quarter
|
|
24
JPMorgan Chase
JPM
$885B
| $159M | 0.49% |
539,119
-53,231
| -9% | -$16.2M |
2016 Q1
40 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $156M | 0.48% |
325,156
+3,725
| +1% | +$1.83M |
2016 Q1
40 quarters
|
|
Similar funds
ECSS
AS
PIF
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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
- 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.