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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 | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$112B
| $13.6M | 0.04% |
163,522
+2,854
| +2% | +$237K |
|
277
iShares MSCI World ETF
URTH
$7.91B
| $13.5M | 0.04% |
73,421
-797
| -1% | -$147K |
|
278
Alibaba
BABA
$276B
| $13.3M | 0.04% |
77,068
+1,315
| +2% | +$214K |
|
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $13.2M | 0.04% |
264,039
+4,590
| +2% | +$231K |
|
|
VPU
280
Vanguard Utilities ETF
VPU
$8.72B
| $13.2M | 0.04% |
70,379
+4,061
| +6% | +$780K |
|
281
Welltower
WELL
$175B
| $13M | 0.04% |
71,555
+1,129
| +2% | +$211K |
|
282
Boeing
BA
$167B
| $12.9M | 0.04% |
59,559
+302
| +0.5% | +$62.1K |
|
283
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $12.8M | 0.04% |
86,947
+126
| +0.1% | +$18.9K |
|
|
NVO
284
Novo Nordisk
NVO
$220B
| $12.8M | 0.04% |
230,703
-5,124
| -2% | -$262K |
|
285
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $12.8M | 0.04% |
450,761
+5,014
| +1% | +$142K |
|
286
CrowdStrike
CRWD
$183B
| $12.6M | 0.04% |
104,496
+11,424
| +12% | +$1.45M |
|
|
TBIL
287
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
| $12.6M | 0.04% |
252,419
| – | – |
|
288
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
| $12.6M | 0.04% |
251,328
-487
| -0.2% | -$24.1K |
|
289
Ares Capital
ARCC
$13.6B
| $12.5M | 0.04% |
616,960
-7,101
| -1% | -$143K |
|
290
Corning
GLW
$123B
| $12.5M | 0.04% |
149,522
-1,821
| -1% | -$157K |
|
291
Northrop Grumman
NOC
$77.8B
| $12.5M | 0.04% |
20,812
+3,816
| +22% | +$2.21M |
|
292
Citigroup
C
$223B
| $12.5M | 0.04% |
118,025
+1,491
| +1% | +$155K |
|
293
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $12.4M | 0.04% |
228,441
-10,454
| -4% | -$569K |
|
294
Prologis
PLD
$137B
| $12.3M | 0.04% |
102,446
+1,514
| +2% | +$189K |
|
295
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $12.2M | 0.04% |
187,718
+8,680
| +5% | +$575K |
|
296
Howmet Aerospace
HWM
$115B
| $12.2M | 0.04% |
61,043
+466
| +0.8% | +$92.8K |
|
297
CALL
Invesco QQQ Trust
QQQ
$449B
| $12.2M | 0.04% |
19,800
+400
| +2% | +$245K |
|
298
Lowe's Companies
LOW
$119B
| $12.1M | 0.04% |
49,141
+2,006
| +4% | +$482K |
|
299
Cigna
CI
$77B
| $12.1M | 0.04% |
42,825
+759
| +2% | +$213K |
|
300
iShares US Technology ETF
IYW
$23.3B
| $12.1M | 0.04% |
61,361
+6,926
| +13% | +$1.39M |
|
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.