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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
VSS icon
301
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$12M 0.04%
+83,604
New +$11.9M
MRSH
302
Marsh
MRSH
$87.5B
$11.9M 0.04%
59,635
-898
-1% -$168K
BND icon
303
Vanguard Total Bond Market
BND
$158B
$11.9M 0.04%
159,724
+6,545
+4% +$487K
IGV icon
304
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$11.8M 0.04%
102,203
-943
-0.9% -$104K
MUNI icon
305
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$11.7M 0.04%
224,400
+4,982
+2% +$262K
MMM icon
306
3M
MMM
$91.9B
$11.5M 0.03%
72,849
+663
+0.9% +$108K
PFE icon
307
Pfizer
PFE
$141B
$11.4M 0.03%
449,675
+6,759
+2% +$170K
XTAP icon
308
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.7M
$11.3M 0.03%
+278,558
New +$11.1M
XLY icon
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$11.3M 0.03%
65,180
-25,698
-28% -$3.05M
INTC icon
310
Intel
INTC
$462B
$11.3M 0.03%
325,013
+7,315
+2% +$276K
IJS icon
311
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$11.2M 0.03%
101,528
+4,165
+4% +$467K
SPTM icon
312
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.1M 0.03%
134,959
+2,075
+2% +$170K
AZN icon
313
AstraZeneca
AZN
$263B
$11M 0.03%
65,881
+992
+2% +$174K
EWU icon
314
iShares MSCI United Kingdom ETF
EWU
$4.05B
$10.8M 0.03%
257,197
+5,744
+2% +$246K
PR
315
Permian Resources
PR
$17B
$10.7M 0.03%
835,822
+234
+0% +$3.14K
APP icon
316
Applovin
APP
$139B
$10.6M 0.03%
15,339
+320
+2% +$202K
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$10.5M 0.03%
73,897
+3,341
+5% +$473K
ADSK icon
318
Autodesk
ADSK
$47.7B
$10.3M 0.03%
33,160
+1,975
+6% +$598K
LRCX icon
319
PUT
Lam Research
LRCX
$365B
$10.2M 0.03%
59,700
– –
BSCV icon
320
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$10.2M 0.03%
609,442
+86,961
+17% +$1.45M
XLI icon
321
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$10.2M 0.03%
65,816
+2,212
+3% +$340K
CAH icon
322
Cardinal Health
CAH
$53.7B
$10.2M 0.03%
57,519
+1,670
+3% +$314K
ECL icon
323
Ecolab
ECL
$76.4B
$9.92M 0.03%
36,524
+174
+0.5% +$46.3K
USB icon
324
US Bancorp
USB
$98.9B
$9.89M 0.03%
189,542
+2,059
+1% +$101K
ZTOP
325
F/m High Yield 100 ETF
ZTOP
$15.9M
$9.76M 0.03%
186,061
-1
-0% -$52
11 12
13
14 15

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Hotchkis & Wiley Capital Management
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
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 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.