We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $9.74M | 0.03% |
379,673
+3,458
| +0.9% | +$88.6K |
|
327
Rocket Lab Corp
RKLB
$38.4B
| $9.67M | 0.03% |
165,965
+1,659
| +1% | +$95.1K |
|
328
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $9.58M | 0.03% |
38,900
-900
| -2% | -$221K |
|
329
Motorola Solutions
MSI
$71.8B
| $9.57M | 0.03% |
22,475
+252
| +1% | +$101K |
|
330
iShares MSCI China ETF
MCHI
$6.12B
| $9.49M | 0.03% |
145,087
+3,240
| +2% | +$204K |
|
|
HDV
331
iShares Core High Dividend ETF
HDV
$14.9B
| $9.49M | 0.03% |
388,030
+27,090
| +8% | +$659K |
|
332
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.01B
| $9.38M | 0.03% |
39,910
-163
| -0.4% | -$38.7K |
|
333
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $9.37M | 0.03% |
367,947
+3,145
| +0.9% | +$79.8K |
|
334
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $9.28M | 0.03% |
280,794
-1
| -0% | -$32 |
|
335
Schwab US Large- Cap ETF
SCHX
$70.9B
| $9.15M | 0.03% |
344,030
+6,484
| +2% | +$173K |
|
336
Mercado Libre
MELI
$93.8B
| $9.11M | 0.03% |
4,108
+51
| +1% | +$107K |
|
337
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $9.08M | 0.03% |
304,739
-14,908
| -5% | -$444K |
|
338
Southern Company
SO
$111B
| $9.06M | 0.03% |
96,299
+1,202
| +1% | +$110K |
|
339
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
| $8.96M | 0.03% |
429,175
+59,349
| +16% | +$1.24M |
|
340
Equinix
EQIX
$102B
| $8.89M | 0.03% |
11,408
+17
| +0.1% | +$13.3K |
|
341
DTE Energy
DTE
$31B
| $8.88M | 0.03% |
65,517
+622
| +1% | +$84.5K |
|
342
Airbnb
ABNB
$88.8B
| $8.87M | 0.03% |
69,703
+2,842
| +4% | +$354K |
|
343
OneMain Financial
OMF
$7.1B
| $8.8M | 0.03% |
146,407
+919
| +0.6% | +$55.9K |
|
344
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
| $8.75M | 0.03% |
246,313
| – | – |
|
345
FS KKR Capital
FSK
$3.03B
| $8.73M | 0.03% |
589,139
+482,412
| +452% | +$7.31M |
|
346
Regeneron Pharmaceuticals
REGN
$72.3B
| $8.67M | 0.03% |
13,417
+1,271
| +10% | +$863K |
|
347
iShares ESG Aware MSCI USA Growth ETF
EGUS
$26.8M
| $8.65M | 0.03% |
167,387
+5,429
| +3% | +$286K |
|
348
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $8.62M | 0.03% |
18,297
+961
| +6% | +$455K |
|
349
Medtronic
MDT
$113B
| $8.57M | 0.03% |
89,301
-8,141
| -8% | -$791K |
|
350
ProShares Ultra S&P500
SSO
$7.67B
| $8.38M | 0.03% |
77,193
-72,183
| -48% | -$4.13M |
|
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.