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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
JEMA icon
251
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.56B
$13.9M 0.04%
291,849
+71,716
+33% +$3.22M
SPGI icon
252
S&P Global
SPGI
$123B
$13.9M 0.04%
28,484
+8,867
+45% +$4.75M
BSX icon
253
Boston Scientific
BSX
$69.4B
$13.8M 0.04%
141,034
+15,012
+12% +$1.55M
HEFA icon
254
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$13.7M 0.04%
+346,385
New +$13.4M
KKR icon
255
KKR & Co
KKR
$91.7B
$13.6M 0.04%
104,572
+35,410
+51% +$5.03M
BABA icon
256
Alibaba
BABA
$276B
$13.5M 0.04%
75,753
+9,786
+15% +$1.28M
FDVV icon
257
Fidelity High Dividend ETF
FDVV
$10.2B
$13.5M 0.04%
243,006
+73,200
+43% +$3.98M
FTNT icon
258
Fortinet
FTNT
$107B
$13.5M 0.04%
160,668
+36,333
+29% +$3.24M
URTH icon
259
iShares MSCI World ETF
URTH
$7.89B
$13.5M 0.04%
74,218
+25,629
+53% +$4.48M
GILD icon
260
Gilead Sciences
GILD
$167B
$13.5M 0.04%
121,221
+54,411
+81% +$6.18M
SPMD icon
261
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$13.4M 0.04%
234,476
+230,648
+6,025% +$13M
NVO
262
Novo Nordisk
NVO
$225B
$13.1M 0.04%
235,827
+27,395
+13% +$1.6M
GBTC icon
263
Grayscale Bitcoin Trust
GBTC
$9.49B
$13M 0.04%
145,156
+10,798
+8% +$972K
SBAC icon
264
SBA Communications
SBAC
$19.1B
$13M 0.04%
+67,377
New +$14.6M
VTEB icon
265
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$13M 0.04%
259,449
+6,327
+2% +$311K
SPYG icon
266
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$12.9M 0.04%
123,125
+49,793
+68% +$4.96M
BA icon
267
Boeing
BA
$173B
$12.8M 0.04%
59,257
+6,743
+13% +$1.52M
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$12.8M 0.04%
238,895
+96,503
+68% +$4.85M
ARCC icon
269
Ares Capital
ARCC
$13.7B
$12.7M 0.04%
624,061
+35,746
+6% +$794K
TBIL
270
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$12.6M 0.04%
252,419
-18,562
-7% -$927K
DGRS icon
271
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$12.6M 0.04%
251,815
-10,616
-4% -$525K
VPU
272
Vanguard Utilities ETF
VPU
$8.83B
$12.6M 0.04%
66,318
+34,695
+110% +$6.35M
WELL icon
273
Welltower
WELL
$174B
$12.5M 0.04%
70,426
+28,007
+66% +$4.6M
SCHA icon
274
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$12.4M 0.04%
445,747
+184,669
+71% +$4.94M
GLW icon
275
Corning
GLW
$100B
$12.4M 0.04%
151,343
+4,787
+3% +$313K
9 10
11
12 13

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BAMCO Inc
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Bank Julius Baer & Co
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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.