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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 | |
|---|---|---|---|---|---|---|
376
CALL
Broadcom
AVGO
$1.81T
| $7.3M | 0.02% |
21,100
| – | – |
|
377
American Electric Power
AEP
$72.4B
| $7.18M | 0.02% |
63,302
+1,106
| +2% | +$131K |
|
378
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $7.17M | 0.02% |
141,716
+60,166
| +74% | +$3.04M |
|
379
Snowflake
SNOW
$93.7B
| $7.17M | 0.02% |
31,960
+4,374
| +16% | +$1.07M |
|
380
Chipotle Mexican Grill
CMG
$43B
| $7.13M | 0.02% |
185,894
+11,252
| +6% | +$407K |
|
381
NXP Semiconductors
NXPI
$65.4B
| $7.08M | 0.02% |
31,551
+84
| +0.3% | +$18K |
|
382
Duke Energy
DUK
$101B
| $7M | 0.02% |
56,870
+2,939
| +5% | +$359K |
|
383
PUT
Eli Lilly
LLY
$1.09T
| $6.99M | 0.02% |
6,500
| – | – |
|
384
Blue Owl Capital
OBDC
$5.47B
| $6.92M | 0.02% |
532,229
-3,435
| -0.6% | -$43.7K |
|
385
iShares Semiconductor ETF
SOXX
$40.6B
| $6.88M | 0.02% |
24,634
+568
| +2% | +$167K |
|
386
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $6.88M | 0.02% |
112,140
-90,240
| -45% | -$4.02M |
|
387
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $6.81M | 0.02% |
303,470
-186
| -0.1% | -$4.23K |
|
388
Parker-Hannifin
PH
$125B
| $6.8M | 0.02% |
8,866
+131
| +1% | +$107K |
|
389
Constellation Energy
CEG
$92.8B
| $6.79M | 0.02% |
20,399
+2,203
| +12% | +$801K |
|
390
PUT
ExxonMobil
XOM
$634B
| $6.79M | 0.02% |
56,400
| – | – |
|
391
Vanguard Energy ETF
VDE
$9.72B
| $6.68M | 0.02% |
53,101
+4,486
| +9% | +$563K |
|
392
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $6.63M | 0.02% |
497,622
+9,212
| +2% | +$125K |
|
393
Zscaler
ZS
$24.5B
| $6.59M | 0.02% |
27,311
+21,138
| +342% | +$5.97M |
|
394
Thomson Reuters
TRI
$45.1B
| $6.58M | 0.02% |
45,101
+587
| +1% | +$85K |
|
395
Upbound Group
UPBD
$1.26B
| $6.56M | 0.02% |
306,786
-57,571
| -16% | -$1.11M |
|
396
iShares MSCI Taiwan ETF
EWT
$9.59B
| $6.54M | 0.02% |
102,867
+2,339
| +2% | +$151K |
|
397
AptarGroup
ATR
$8.8B
| $6.49M | 0.02% |
48,583
+15
| +0% | +$1.85K |
|
398
Fastenal
FAST
$55.2B
| $6.39M | 0.02% |
145,071
-955
| -0.7% | -$40.2K |
|
399
Becton Dickinson
BDX
$45.8B
| $6.39M | 0.02% |
34,014
-87
| -0.3% | -$16.6K |
|
400
Phillips 66
PSX
$82.5B
| $6.37M | 0.02% |
46,970
-799
| -2% | -$108K |
|
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.