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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 | |
|---|---|---|---|---|---|---|
426
PUT
Robinhood
HOOD
$83.3B
| $5.85M | 0.02% |
51,700
| – | – |
|
427
Alerian MLP ETF
AMLP
$12.9B
| $5.84M | 0.02% |
124,511
+972
| +0.8% | +$45.5K |
|
428
D.R. Horton
DHI
$42.3B
| $5.83M | 0.02% |
35,642
+1,117
| +3% | +$170K |
|
429
Waste Management
WM
$96.1B
| $5.81M | 0.02% |
26,350
+2,765
| +12% | +$589K |
|
430
Nike
NKE
$63.9B
| $5.81M | 0.02% |
84,968
+4,403
| +5% | +$287K |
|
431
Corteva
CTVA
$59.5B
| $5.8M | 0.02% |
86,244
+1,590
| +2% | +$103K |
|
432
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $5.79M | 0.02% |
127,826
+628
| +0.5% | +$28.9K |
|
433
Prudential Financial
PRU
$43B
| $5.78M | 0.02% |
53,766
+1,598
| +3% | +$171K |
|
434
Cboe Global Markets
CBOE
$31.1B
| $5.76M | 0.02% |
23,496
+30
| +0.1% | +$7.46K |
|
435
Novartis
NVS
$304B
| $5.75M | 0.02% |
43,739
+643
| +1% | +$84.2K |
|
436
Seagate
STX
$169B
| $5.74M | 0.02% |
24,058
+38
| +0.2% | +$9.86K |
|
|
MYCI
437
State Street My2029 Corporate Bond ETF
MYCI
$33.3M
| $5.69M | 0.02% |
+227,126
| New | +$5.69M |
|
438
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
| $5.66M | 0.02% |
111,196
+2
| +0% | +$102 |
|
439
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
| $5.66M | 0.02% |
220,660
+16,538
| +8% | +$422K |
|
440
Trane Technologies
TT
$104B
| $5.63M | 0.02% |
13,767
+4,902
| +55% | +$2.03M |
|
441
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.56M | 0.02% |
31,118
+817
| +3% | +$147K |
|
|
IBDZ
442
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
| $5.56M | 0.02% |
210,929
+6,163
| +3% | +$163K |
|
443
Guidewire Software
GWRE
$13.3B
| $5.53M | 0.02% |
27,442
-522
| -2% | -$115K |
|
444
Royal Gold
RGLD
$16.6B
| $5.53M | 0.02% |
27,498
-159
| -0.6% | -$31.5K |
|
|
MYCH
445
State Street My2028 Corporate Bond ETF
MYCH
$666M
| $5.52M | 0.02% |
+219,864
| New | +$5.52M |
|
446
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $5.5M | 0.02% |
239,564
+150
| +0.1% | +$3.44K |
|
447
MetLife
MET
$62.7B
| $5.46M | 0.02% |
66,800
+416
| +0.6% | +$32.9K |
|
448
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.43M | 0.02% |
10,800
| – | – |
|
449
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $5.35M | 0.02% |
179,957
+1
| +0% | +$29 |
|
450
Microchip Technology
MCHP
$41.1B
| $5.28M | 0.02% |
82,782
+698
| +0.9% | +$43K |
|
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.