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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
PH icon
376
Parker-Hannifin
PH
$125B
$6.62M 0.02%
8,735
+594
+7% +$438K
PDBC icon
377
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$6.56M 0.02%
+488,410
New +$6.48M
SOXX icon
378
iShares Semiconductor ETF
SOXX
$40.8B
$6.53M 0.02%
24,066
+5,989
+33% +$1.49M
PSX icon
379
Phillips 66
PSX
$83B
$6.5M 0.02%
47,769
+3,159
+7% +$405K
ATR icon
380
AptarGroup
ATR
$8.72B
$6.49M 0.02%
48,568
-12,126
-20% -$1.75M
NET icon
381
Cloudflare
NET
$94.5B
$6.49M 0.02%
30,224
+13,375
+79% +$2.73M
BBBS icon
382
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$6.44M 0.02%
+124,591
New +$6.41M
GWRE icon
383
Guidewire Software
GWRE
$13.2B
$6.43M 0.02%
+27,964
New +$6.36M
JPST icon
384
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.41M 0.02%
126,274
+8,478
+7% +$429K
EWT icon
385
iShares MSCI Taiwan ETF
EWT
$9.61B
$6.4M 0.02%
100,528
+59,677
+146% +$3.59M
BDX icon
386
Becton Dickinson
BDX
$45.3B
$6.38M 0.02%
34,101
+8,394
+33% +$1.56M
XOM icon
387
PUT
ExxonMobil
XOM
$632B
$6.36M 0.02%
56,400
-1,100
-2% -$122K
UNH icon
388
PUT
UnitedHealth
UNH
$390B
$6.35M 0.02%
18,400
-5,200
-22% -$1.57M
AOK icon
389
iShares Core Conservative Allocation ETF
AOK
$788M
$6.29M 0.02%
156,719
-9,420
-6% -$371K
TSCO icon
390
Tractor Supply
TSCO
$16.6B
$6.23M 0.02%
109,570
+2
+0% +$118
SNOW icon
391
Snowflake
SNOW
$95.2B
$6.22M 0.02%
27,586
+3,682
+15% +$791K
BR icon
392
Broadridge
BR
$18.4B
$6.22M 0.02%
26,028
+10,418
+67% +$2.59M
EWL icon
393
iShares MSCI Switzerland ETF
EWL
$2.19B
$6.2M 0.02%
112,169
+68,212
+155% +$3.74M
CARR icon
394
Carrier Global
CARR
$53.7B
$6.17M 0.02%
103,357
+52,112
+102% +$3.54M
VDE icon
395
Vanguard Energy ETF
VDE
$9.71B
$6.12M 0.02%
48,615
+11,836
+32% +$1.46M
SAP icon
396
SAP
SAP
$211B
$6.09M 0.02%
22,785
+10,300
+82% +$2.9M
RSPT icon
397
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$6.06M 0.02%
135,970
-2,334
-2% -$98K
PFF icon
398
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.02M 0.02%
190,227
+14,853
+8% +$467K
IBDV icon
399
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$6M 0.02%
270,791
+3,035
+1% +$66.8K
CEG icon
400
Constellation Energy
CEG
$93.9B
$5.99M 0.02%
18,196
+2,809
+18% +$907K
14 15
16
17 18

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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.