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Lido Advisors

Lido Advisors Portfolio holdings

AUM $32.7B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
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
$31.9B
AUM Growth
+$6.26B
Cap. Flow
+$3.58B
Cap. Flow %
11.21%
Top 10 Hldgs %
46.85%
Holding
1,911
New
258
Increased
988
Reduced
385
Closed
86

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$479M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$297M
3
MSFT icon
Microsoft
MSFT
+$198M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$141M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$184M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.4M
5
MTG icon
MGIC Investment
MTG
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 3.78%
3 Consumer Discretionary 2.92%
4 Communication Services 2.9%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$15.8M 0.05%
65,400
-500
-0.8% -$115K
META icon
227
PUT
Meta Platforms (Facebook)
META
$1.51T
$15.7M 0.05%
+21,400
New +$15.9M
GOOGL icon
228
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
$15.7M 0.05%
64,600
-3,700
-5% -$775K
SPHQ icon
229
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$15.6M 0.05%
212,358
-6,497
-3% -$469K
JMST icon
230
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$15.5M 0.05%
303,824
-26,711
-8% -$1.36M
GDX icon
231
VanEck Gold Miners ETF
GDX
$23.2B
$15.5M 0.05%
202,318
+6,646
+3% +$400K
VZ icon
232
Verizon
VZ
$198B
$15.2M 0.05%
344,921
+42,136
+14% +$1.82M
UNP icon
233
Union Pacific
UNP
$178B
$15.1M 0.05%
63,792
+5,018
+9% +$1.13M
SCHF icon
234
Schwab International Equity ETF
SCHF
$65.9B
$15M 0.05%
645,875
+101,150
+19% +$2.28M
MUB icon
235
iShares National Muni Bond ETF
MUB
$45.2B
$15M 0.05%
140,393
+1,502
+1% +$157K
MNST icon
236
Monster Beverage
MNST
$93.2B
$14.9M 0.05%
221,514
+159,496
+257% +$9.96M
ROP icon
237
Roper Technologies
ROP
$37.1B
$14.9M 0.05%
29,866
+9,696
+48% +$5.17M
IBDW icon
238
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$14.9M 0.05%
700,047
+1,053
+0.2% +$22.2K
VDC icon
239
Vanguard Consumer Staples ETF
VDC
$7.98B
$14.8M 0.05%
69,361
+20,165
+41% +$4.42M
URI icon
240
United Rentals
URI
$70.2B
$14.7M 0.05%
15,361
+195
+1% +$174K
USRT icon
241
iShares Core US REIT ETF
USRT
$4.73B
$14.6M 0.05%
247,877
+18,228
+8% +$1.05M
GOOG icon
242
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$14.5M 0.05%
59,700
+4,600
+8% +$967K
VAW icon
243
Vanguard Materials ETF
VAW
$3.01B
$14.5M 0.05%
70,760
+24,642
+53% +$5.01M
T icon
244
AT&T
T
$167B
$14.5M 0.05%
512,634
+84,538
+20% +$2.4M
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39.8B
$14.4M 0.05%
157,139
-28,295
-15% -$2.57M
BIV icon
246
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.3M 0.04%
182,911
+20,141
+12% +$1.56M
ASML icon
247
ASML
ASML
$636B
$14.2M 0.04%
14,683
+2,613
+22% +$2.05M
BKNG icon
248
Booking.com
BKNG
$145B
$14.2M 0.04%
65,725
+12,500
+23% +$2.79M
DON icon
249
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$14.1M 0.04%
268,995
-8,535
-3% -$442K
SHW icon
250
Sherwin-Williams
SHW
$80.7B
$14M 0.04%
40,408
+1,295
+3% +$457K
8 9
10
11 12

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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

Lido Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Lido Advisors held 1,911 positions worth $31.9B, up 24% from $25.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lido Advisors deployed $3.58B of net new capital in Q3 2025, opening 258 new positions and adding to 988 existing holdings. Its largest new stake was Bank of America Series L: 47,476 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $184M trimmed.

  • Lido Advisors's largest Q3 2025 buy was Bank of America Series L: 47,476 shares worth $2.61M.
  • Lido Advisors added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, an estimated $479M increase.
  • Lido Advisors's biggest Q3 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $184M.
  • Lido Advisors fully exited Koss Corp in Q3 2025, selling an estimated $14.8M.
  • Lido Advisors's ten largest holdings make up 47% of its $31.9B portfolio in Q3 2025.
  • Lido Advisors opened 258 new positions and closed 86 in Q3 2025.
  • Lido Advisors's portfolio value rose 24% quarter-over-quarter to $31.9B.

Based on Lido Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.