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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
EQIX icon
326
Equinix
EQIX
$103B
$8.92M 0.03%
11,391
+1,552
+16% +$1.21M
SCHX icon
327
Schwab US Large- Cap ETF
SCHX
$71B
$8.89M 0.03%
337,546
+127,944
+61% +$3.25M
HDV
328
iShares Core High Dividend ETF
HDV
$14.9B
$8.84M 0.03%
360,940
-21,325
-6% -$515K
CAH icon
329
Cardinal Health
CAH
$54.1B
$8.77M 0.03%
55,849
+16,304
+41% +$2.52M
RODM icon
330
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$8.75M 0.03%
246,313
-21,089
-8% -$735K
BSCV icon
331
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$8.71M 0.03%
522,481
+441,903
+548% +$7.33M
UPBD icon
332
Upbound Group
UPBD
$1.23B
$8.68M 0.03%
+364,357
New +$9M
ORLY icon
333
O'Reilly Automotive
ORLY
$76.7B
$8.67M 0.03%
80,447
-382
-0.5% -$38.4K
ITW icon
334
Illinois Tool Works
ITW
$85.8B
$8.42M 0.03%
32,110
-1,510
-4% -$393K
SSO icon
335
ProShares Ultra S&P500
SSO
$7.7B
$8.37M 0.03%
149,376
-18,746
-11% -$978K
EGUS icon
336
iShares ESG Aware MSCI USA Growth ETF
EGUS
$26.8M
$8.36M 0.03%
161,958
-18,122
-10% -$890K
OMF icon
337
OneMain Financial
OMF
$7.14B
$8.21M 0.03%
145,488
+47,115
+48% +$2.78M
VV icon
338
Vanguard Large-Cap ETF
VV
$51.8B
$8.2M 0.03%
26,550
+21,849
+465% +$6.47M
GLDM icon
339
SPDR Gold MiniShares Trust
GLDM
$27.3B
$8.2M 0.03%
107,195
+54,423
+103% +$3.73M
ABNB icon
340
Airbnb
ABNB
$89.1B
$8.12M 0.03%
66,861
+14,825
+28% +$1.92M
DIA icon
341
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.06M 0.03%
17,336
+3,879
+29% +$1.75M
LRCX icon
342
PUT
Lam Research
LRCX
$329B
$7.99M 0.03%
59,700
+26,900
+82% +$2.85M
EPD icon
343
Enterprise Products Partners
EPD
$84.8B
$7.91M 0.02%
252,902
+53,129
+27% +$1.68M
RKLB icon
344
Rocket Lab Corp
RKLB
$38.6B
$7.87M 0.02%
164,306
+76,894
+88% +$3.49M
OMC icon
345
Omnicom Group
OMC
$24.7B
$7.78M 0.02%
94,610
+78,113
+473% +$5.9M
XBB icon
346
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$531M
$7.76M 0.02%
187,589
+5,015
+3% +$206K
GBDC icon
347
Golub Capital BDC
GBDC
$3.36B
$7.75M 0.02%
566,033
+113,298
+25% +$1.67M
BSCW icon
348
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$7.72M 0.02%
369,826
+225,394
+156% +$4.67M
ALL icon
349
Allstate
ALL
$69.6B
$7.69M 0.02%
35,657
+1,098
+3% +$222K
INDA icon
350
iShares MSCI India ETF
INDA
$6.81B
$7.64M 0.02%
146,675
+67,614
+86% +$3.62M
12 13
14
15 16

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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.