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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 | |
|---|---|---|---|---|---|---|
351
PUT
Oracle
ORCL
$346B
| $8.38M | 0.03% |
43,000
| – | – |
|
352
Illinois Tool Works
ITW
$84.9B
| $8.34M | 0.02% |
31,981
-129
| -0.4% | -$32.1K |
|
353
Moody's
MCO
$83.9B
| $8.34M | 0.02% |
16,936
+4,484
| +36% | +$2.19M |
|
354
VanEck BDC Income ETF
BIZD
$1.62B
| $8.32M | 0.02% |
574,703
+348,981
| +155% | +$5M |
|
355
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $8.23M | 0.02% |
352,683
+60,546
| +21% | +$1.42M |
|
356
O'Reilly Automotive
ORLY
$75.6B
| $8.09M | 0.02% |
81,425
+978
| +1% | +$95.5K |
|
357
Enterprise Products Partners
EPD
$83.6B
| $8.02M | 0.02% |
254,694
+1,792
| +0.7% | +$56.7K |
|
358
Innovator US Equity Power Buffer ETF November
PNOV
$883M
| $7.95M | 0.02% |
+190,169
| New | +$7.87M |
|
359
iShares MSCI India ETF
INDA
$6.84B
| $7.88M | 0.02% |
149,869
+3,194
| +2% | +$172K |
|
360
Omnicom Group
OMC
$24.6B
| $7.84M | 0.02% |
95,422
+812
| +0.9% | +$62K |
|
361
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $7.82M | 0.02% |
94,510
-12,685
| -12% | -$1.04M |
|
362
iShares MSCI France ETF
EWQ
$329M
| $7.81M | 0.02% |
177,461
+3,721
| +2% | +$166K |
|
363
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $7.76M | 0.02% |
65,673
+2,773
| +4% | +$319K |
|
364
Golub Capital BDC
GBDC
$3.38B
| $7.64M | 0.02% |
560,065
-5,968
| -1% | -$82.6K |
|
365
Marvell Technology
MRVL
$157B
| $7.64M | 0.02% |
90,708
+31
| +0% | +$2.71K |
|
366
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
| $7.64M | 0.02% |
115,913
-1
| -0% | -$66 |
|
367
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$531M
| $7.63M | 0.02% |
184,568
-3,021
| -2% | -$124K |
|
368
Veeva Systems
VEEV
$32.7B
| $7.62M | 0.02% |
32,924
-1,302
| -4% | -$345K |
|
369
Cummins
CMI
$88.5B
| $7.56M | 0.02% |
17,067
+133
| +0.8% | +$62.2K |
|
370
iShares MSCI Canada ETF
EWC
$6.18B
| $7.54M | 0.02% |
148,461
+3,079
| +2% | +$159K |
|
371
iShares MSCI Germany ETF
EWG
$1.56B
| $7.54M | 0.02% |
180,857
+3,801
| +2% | +$157K |
|
372
iShares Gold Trust
IAU
$62.5B
| $7.53M | 0.02% |
102,884
+634
| +0.6% | +$49.6K |
|
373
Allstate
ALL
$70.1B
| $7.52M | 0.02% |
35,774
+117
| +0.3% | +$24K |
|
374
iShares ESG Aware MSCI USA Value ETF
EVUS
$365M
| $7.33M | 0.02% |
232,858
+8,095
| +4% | +$256K |
|
375
Strategy Inc
MSTR
$35.1B
| $7.32M | 0.02% |
22,799
-89
| -0.4% | -$20.5K |
|
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.