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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 | |
|---|---|---|---|---|---|---|
401
Cloudflare
NET
$93.7B
| $6.37M | 0.02% |
30,845
+621
| +2% | +$131K |
|
402
iShares MSCI Switzerland ETF
EWL
$2.19B
| $6.36M | 0.02% |
114,484
+2,315
| +2% | +$133K |
|
403
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $6.31M | 0.02% |
285,447
+14,656
| +5% | +$324K |
|
404
iShares Core Conservative Allocation ETF
AOK
$788M
| $6.29M | 0.02% |
156,719
| – | – |
|
405
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $6.25M | 0.02% |
140,100
+4,130
| +3% | +$187K |
|
406
First Trust Value Line Dividend Fund
FVD
$8.46B
| $6.24M | 0.02% |
135,327
+104,079
| +333% | +$4.78M |
|
407
Bristol-Myers Squibb
BMY
$130B
| $6.23M | 0.02% |
127,343
+13,498
| +12% | +$649K |
|
408
Innovator US Equity Buffer ETF December
BDEC
$217M
| $6.15M | 0.02% |
+124,038
| New | +$6.04M |
|
409
Progressive
PGR
$128B
| $6.09M | 0.02% |
24,914
+934
| +4% | +$211K |
|
410
PUT
UnitedHealth
UNH
$389B
| $6.07M | 0.02% |
18,400
| – | – |
|
411
Broadridge
BR
$18.3B
| $6.05M | 0.02% |
26,058
+30
| +0.1% | +$6.84K |
|
412
Capital One
COF
$130B
| $6.05M | 0.02% |
28,092
+531
| +2% | +$118K |
|
413
United Parcel Service
UPS
$89.7B
| $6.04M | 0.02% |
71,146
+2,123
| +3% | +$199K |
|
414
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.02M | 0.02% |
190,341
+114
| +0.1% | +$3.55K |
|
415
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $6.01M | 0.02% |
42,951
+1,547
| +4% | +$215K |
|
416
Electronic Arts
EA
$52.4B
| $5.99M | 0.02% |
29,541
+607
| +2% | +$123K |
|
417
Energy Transfer Partners
ET
$69.5B
| $5.99M | 0.02% |
349,776
+3,295
| +1% | +$54.8K |
|
418
PUT
Emerson Electric
EMR
$85B
| $5.99M | 0.02% |
45,100
| – | – |
|
419
Tractor Supply
TSCO
$16.5B
| $5.98M | 0.02% |
106,104
-3,466
| -3% | -$187K |
|
420
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $5.97M | 0.02% |
228,358
+5,875
| +3% | +$154K |
|
421
Innovator US Equity Buffer ETF January
BJAN
$343M
| $5.95M | 0.02% |
+108,100
| New | +$5.81M |
|
422
SAP
SAP
$209B
| $5.95M | 0.02% |
23,089
+304
| +1% | +$77.5K |
|
423
Reaves Utility Income Fund
UTG
$3.57B
| $5.94M | 0.02% |
150,035
| – | – |
|
424
iShares Core S&P US Growth ETF
IUSG
$31B
| $5.93M | 0.02% |
36,003
+1,643
| +5% | +$274K |
|
425
Marathon Petroleum
MPC
$89.3B
| $5.92M | 0.02% |
31,287
+1,681
| +6% | +$314K |
|
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.