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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
(+4.8%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
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 |
Innovator US Equity Buffer ETF April
BAPR
|
+$104M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$97.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$576M |
| 2 |
Netflix
NFLX
|
+$80M |
| 3 |
ServiceNow
NOW
|
+$17.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$70.7B
| $14.8M | 0.04% |
15,801
+440
| +3% | +$382K |
|
252
iShares National Muni Bond ETF
MUB
$45.2B
| $14.8M | 0.04% |
138,638
-1,755
| -1% | -$188K |
|
253
ASML
ASML
$600B
| $14.8M | 0.04% |
14,725
+42
| +0.3% | +$43.8K |
|
254
Verizon
VZ
$204B
| $14.6M | 0.04% |
340,903
-4,018
| -1% | -$163K |
|
255
Gilead Sciences
GILD
$167B
| $14.5M | 0.04% |
123,364
+2,143
| +2% | +$260K |
|
256
VanEck Gold Miners ETF
GDX
$22.6B
| $14.5M | 0.04% |
170,264
-32,054
| -16% | -$2.53M |
|
257
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $14.5M | 0.04% |
283,816
-20,008
| -7% | -$1.02M |
|
258
Vanguard Materials ETF
VAW
$3.07B
| $14.3M | 0.04% |
69,327
-1,433
| -2% | -$289K |
|
259
iShares Core US REIT ETF
USRT
$4.76B
| $14.3M | 0.04% |
245,358
-2,519
| -1% | -$146K |
|
260
Booking.com
BKNG
$150B
| $14.3M | 0.04% |
66,175
+450
| +0.7% | +$92.6K |
|
261
S&P Global
SPGI
$123B
| $14.2M | 0.04% |
28,427
-57
| -0.2% | -$28.2K |
|
262
Vanguard Real Estate ETF
VNQ
$40.3B
| $14.2M | 0.04% |
156,007
-1,132
| -0.7% | -$102K |
|
263
PUT
Meta Platforms (Facebook)
META
$1.5T
| $14.1M | 0.04% |
21,400
| – | – |
|
264
Roper Technologies
ROP
$39.1B
| $14.1M | 0.04% |
29,478
-388
| -1% | -$180K |
|
265
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $14.1M | 0.04% |
340,828
-5,557
| -2% | -$228K |
|
266
KKR & Co
KKR
$91.6B
| $14.1M | 0.04% |
108,987
+4,415
| +4% | +$549K |
|
267
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $14M | 0.04% |
268,536
-459
| -0.2% | -$23.7K |
|
268
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.56B
| $14M | 0.04% |
293,958
+2,109
| +0.7% | +$103K |
|
269
Grayscale Bitcoin Trust
GBTC
$9.48B
| $13.9M | 0.04% |
159,295
+14,139
| +10% | +$1.11M |
|
270
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $13.9M | 0.04% |
239,662
+5,186
| +2% | +$298K |
|
271
Texas Pacific Land
TPL
$27.1B
| $13.9M | 0.04% |
19,732
-18,782
| -49% | -$5.74M |
|
272
Sherwin-Williams
SHW
$87.5B
| $13.8M | 0.04% |
40,105
-303
| -0.7% | -$101K |
|
273
Fidelity High Dividend ETF
FDVV
$10.2B
| $13.7M | 0.04% |
243,807
+801
| +0.3% | +$45K |
|
274
Boston Scientific
BSX
$69.5B
| $13.6M | 0.04% |
140,282
-752
| -0.5% | -$73.7K |
|
275
AT&T
T
$173B
| $13.6M | 0.04% |
510,680
-1,954
| -0.4% | -$49.5K |
|
Similar funds
GAM
PPF
ECSS
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.