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
+10.71%
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
$25.7B
AUM Growth
+$3.46B
(+16%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
1,776
New
267
Increased
749
Reduced
488
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$400M |
| 2 |
Microsoft
MSFT
|
+$65.5M |
| 3 |
Apple
AAPL
|
+$49.7M |
| 4 |
NVIDIA
NVDA
|
+$49.2M |
| 5 |
Amazon
AMZN
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94B |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$736M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$57.6M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$53.5M |
| 5 |
Blackstone
BX
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.98% |
| 2 | Financials | 3.66% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Communication Services | 2.59% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
CALL
Apple
AAPL
$4.94T
| $4.45M | 0.02% |
21,700
+16,900
| +352% | +$3.41M |
|
|
FITB
402
Fifth Third Bancorp
FITB
$51.5B
| $4.43M | 0.02% |
106,861
-147,752
| -58% | -$5.54M |
|
403
NXP Semiconductors
NXPI
$66.7B
| $4.43M | 0.02% |
20,235
+366
| +2% | +$71.5K |
|
404
Becton Dickinson
BDX
$44.1B
| $4.43M | 0.02% |
25,707
+1,408
| +6% | +$258K |
|
405
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
| $4.43M | 0.02% |
92,480
+18,508
| +25% | +$875K |
|
406
PUT
Netflix
NFLX
$296B
| $4.42M | 0.02% |
33,000
+18,000
| +120% | +$2.04M |
|
407
iShares MSCI India ETF
INDA
$6.75B
| $4.4M | 0.02% |
79,061
+69,348
| +714% | +$3.71M |
|
408
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
| $4.39M | 0.02% |
345,466
+4,972
| +1% | +$59.9K |
|
409
Vanguard Energy ETF
VDE
$9.92B
| $4.38M | 0.02% |
36,779
+2,107
| +6% | +$245K |
|
410
SLB Ltd
SLB
$77.7B
| $4.35M | 0.02% |
127,610
-90,507
| -41% | -$3.14M |
|
411
iShares Semiconductor ETF
SOXX
$41.9B
| $4.32M | 0.02% |
18,077
+263
| +1% | +$52.7K |
|
412
PUT
Tractor Supply
TSCO
$16.7B
| $4.3M | 0.02% |
81,500
| – | – |
|
413
iShares Biotechnology ETF
IBB
$9.49B
| $4.3M | 0.02% |
33,950
+133
| +0.4% | +$16.3K |
|
414
American Electric Power
AEP
$72.8B
| $4.29M | 0.02% |
41,297
+2,651
| +7% | +$276K |
|
415
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.24M | 0.02% |
26,855
+12,780
| +91% | +$1.9M |
|
416
Vanguard Total International Stock ETF
VXUS
$153B
| $4.17M | 0.02% |
60,355
+16,575
| +38% | +$1.08M |
|
417
Duolingo
DUOL
$6.2B
| $4.15M | 0.02% |
10,127
+10
| +0.1% | +$4.39K |
|
418
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
| $4.13M | 0.02% |
177,875
-13,876
| -7% | -$320K |
|
419
Keysight
KEYS
$52.6B
| $4.12M | 0.02% |
25,116
-57
| -0.2% | -$8.69K |
|
420
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $4.11M | 0.02% |
43,714
+803
| +2% | +$69.1K |
|
421
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $4.06M | 0.02% |
160,433
+4,047
| +3% | +$100K |
|
422
Medtronic
MDT
$109B
| $4.04M | 0.02% |
46,010
-5,288
| -10% | -$448K |
|
423
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $3.97M | 0.02% |
30,217
+16,683
| +123% | +$2.09M |
|
424
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $3.97M | 0.02% |
+99,851
| New | +$3.84M |
|
425
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $3.95M | 0.02% |
20,951
-305
| -1% | -$50.6K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Lido Advisors held 1,776 positions worth $25.7B, up 16% from $22.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lido Advisors's Q2 2025 filing shows 267 new, 749 increased, 488 reduced and 123 closed positions. Its largest new stake was Glacier Bancorp: 409,718 shares worth $17.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.94B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Lido Advisors's largest Q2 2025 buy was Glacier Bancorp: 409,718 shares worth $17.7M.
- Lido Advisors added most to Invesco BulletShares 2027 Corporate Bond ETF in Q2 2025, an estimated $400M increase.
- Lido Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.94B.
- Lido Advisors fully exited Vanguard Health Care ETF in Q2 2025, selling an estimated $14.9M.
- Lido Advisors's ten largest holdings make up 50% of its $25.7B portfolio in Q2 2025.
- Lido Advisors opened 267 new positions and closed 123 in Q2 2025.
- Lido Advisors's portfolio value rose 16% quarter-over-quarter to $25.7B.
Based on Lido Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.