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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
+2.04%
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
$33.5B
AUM Growth
+$1.52B
Cap. Flow
+$1.17B
Cap. Flow %
3.49%
Top 10 Hldgs %
46.7%
Holding
1,946
New
122
Increased
975
Reduced
296
Closed
23

Top Buys

Rank Stock Value
1
TENM
iShares Large Cap 10% Target Buffer Mar ETF
TENM
+$170M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$104M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$97.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$65.1M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$576M
2
NFLX icon
Netflix
NFLX
+$80M
3
NOW icon
ServiceNow
NOW
+$17.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 3.7%
3 Communication Services 2.87%
4 Consumer Discretionary 2.85%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
226
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$18.1M 0.05%
138,528
-273
-0.2% -$35.8K
JMUB icon
227
JPMorgan Municipal ETF
JMUB
$8.32B
$18M 0.05%
357,403
-669
-0.2% -$33.8K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$17.9M 0.05%
329,743
+13,996
+4% +$746K
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17.8M 0.05%
149,425
-11,240
-7% -$1.35M
SIZE icon
230
iShares MSCI USA Size Factor ETF
SIZE
$432M
$17.7M 0.05%
109,914
+2
+0% +$322
AIQ icon
231
Global X Artificial Intelligence & Technology ETF
AIQ
$9.04B
$17.4M 0.05%
343,011
+296,039
+630% +$15M
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$17M 0.05%
231,649
+77
+0% +$5.54K
BOTZ icon
233
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.13B
$16.6M 0.05%
+458,765
New +$16.6M
VMBS icon
234
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$16.6M 0.05%
+352,908
New +$16.6M
MNST icon
235
Monster Beverage
MNST
$95.7B
$16.4M 0.05%
221,676
+162
+0.1% +$11.6K
ADP icon
236
Automatic Data Processing
ADP
$105B
$16.4M 0.05%
57,641
+134
+0.2% +$35.7K
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.3M 0.05%
209,032
+26,121
+14% +$2.04M
SPYG icon
238
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.2B
$16.2M 0.05%
153,641
+30,516
+25% +$3.23M
VDC icon
239
Vanguard Consumer Staples ETF
VDC
$8.21B
$16.2M 0.05%
75,910
+6,549
+9% +$1.39M
SCHF icon
240
Schwab International Equity ETF
SCHF
$65.2B
$16.1M 0.05%
690,664
+44,789
+7% +$1.06M
IWM icon
241
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$16.1M 0.05%
65,400
– –
DVY icon
242
iShares Select Dividend ETF
DVY
$24.1B
$16.1M 0.05%
113,206
+520
+0.5% +$73.5K
LIN icon
243
Linde
LIN
$238B
$16M 0.05%
34,727
-312
-0.9% -$134K
SPHQ icon
244
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$15.6M 0.05%
212,630
+272
+0.1% +$20.2K
LNG icon
245
Cheniere Energy
LNG
$53.3B
$15.4M 0.05%
69,197
+1
+0% +$210
QQQM icon
246
Invesco NASDAQ 100 ETF
QQQM
$94.8B
$15.3M 0.05%
60,708
-50,296
-45% -$12.7M
UNP icon
247
Union Pacific
UNP
$177B
$15.2M 0.05%
64,562
+770
+1% +$176K
SPYV icon
248
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$15.2M 0.05%
272,113
+49,597
+22% +$2.79M
IBDW icon
249
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$15.1M 0.05%
712,060
+12,013
+2% +$255K
SBAC icon
250
SBA Communications
SBAC
$18.8B
$15.1M 0.05%
77,836
+10,459
+16% +$2.02M
8 9
10
11 12

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ECSS
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Lido Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Lido Advisors held 1,946 positions worth $33.5B, up 4.8% from $31.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lido Advisors deployed $1.17B of net new capital in Q4 2025, opening 122 new positions and adding to 975 existing holdings. Its largest new stake was iShares Large Cap 10% Target Buffer Mar ETF: 6,719,216 shares worth $171M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $80M trimmed.

  • Lido Advisors's largest Q4 2025 buy was iShares Large Cap 10% Target Buffer Mar ETF: 6,719,216 shares worth $171M.
  • Lido Advisors added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2025, an estimated $97.5M increase.
  • Lido Advisors's biggest Q4 2025 reduction was Netflix, cutting an estimated $80M.
  • Lido Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $576M.
  • Lido Advisors's ten largest holdings make up 47% of its $33.5B portfolio in Q4 2025.
  • Lido Advisors opened 122 new positions and closed 23 in Q4 2025.
  • Lido Advisors's portfolio value rose 4.8% quarter-over-quarter to $33.5B.

Based on Lido Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.