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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
FDLO icon
351
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$7.64M 0.02%
115,914
+14
+0% +$899
EWQ icon
352
iShares MSCI France ETF
EWQ
$329M
$7.63M 0.02%
173,740
+113,690
+189% +$4.9M
MRVL icon
353
Marvell Technology
MRVL
$157B
$7.62M 0.02%
90,677
+9,942
+12% +$732K
XLC icon
354
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7.45M 0.02%
62,900
-192,898
-75% -$21.4M
IAU icon
355
iShares Gold Trust
IAU
$62.5B
$7.44M 0.02%
102,250
-1,639
-2% -$107K
HOOD icon
356
PUT
Robinhood
HOOD
$83.3B
$7.4M 0.02%
+51,700
New +$5.64M
MSTR icon
357
Strategy Inc
MSTR
$35.1B
$7.37M 0.02%
22,888
+17,760
+346% +$6.59M
EWG icon
358
iShares MSCI Germany ETF
EWG
$1.56B
$7.37M 0.02%
177,056
+126,038
+247% +$5.28M
EWC icon
359
iShares MSCI Canada ETF
EWC
$6.18B
$7.35M 0.02%
145,382
+67,487
+87% +$3.23M
IBTF
360
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.25M 0.02%
310,325
-4,421
-1% -$103K
NXPI icon
361
NXP Semiconductors
NXPI
$65.4B
$7.19M 0.02%
31,467
+11,232
+56% +$2.53M
FAST icon
362
Fastenal
FAST
$55.2B
$7.16M 0.02%
146,026
+1,351
+0.9% +$63.8K
CMI icon
363
Cummins
CMI
$88.5B
$7.15M 0.02%
16,934
+236
+1% +$90.5K
EVUS icon
364
iShares ESG Aware MSCI USA Value ETF
EVUS
$365M
$7.07M 0.02%
224,763
-22,396
-9% -$688K
OBDC icon
365
Blue Owl Capital
OBDC
$5.47B
$7.03M 0.02%
535,664
+91,429
+21% +$1.3M
TRI icon
366
Thomson Reuters
TRI
$45.1B
$7.02M 0.02%
44,514
+21,925
+97% +$4.09M
AEP icon
367
American Electric Power
AEP
$72.4B
$7M 0.02%
62,196
+20,899
+51% +$2.29M
AVGO icon
368
CALL
Broadcom
AVGO
$1.81T
$6.96M 0.02%
+21,100
New +$6.47M
ZTS icon
369
Zoetis
ZTS
$32.5B
$6.94M 0.02%
47,420
+9,531
+25% +$1.44M
CMCSA icon
370
Comcast
CMCSA
$85.8B
$6.86M 0.02%
218,307
+139,405
+177% +$4.67M
CMG icon
371
Chipotle Mexican Grill
CMG
$43B
$6.84M 0.02%
174,642
+33,721
+24% +$1.52M
DBC icon
372
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$6.84M 0.02%
303,656
+289,187
+1,999% +$6.43M
BSJQ icon
373
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$6.84M 0.02%
292,137
+206,602
+242% +$4.83M
REGN icon
374
Regeneron Pharmaceuticals
REGN
$72.9B
$6.83M 0.02%
12,146
+6,474
+114% +$3.66M
DUK icon
375
Duke Energy
DUK
$101B
$6.67M 0.02%
53,931
+8,096
+18% +$982K
13 14
15
16 17

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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)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
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.