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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 | |
|---|---|---|---|---|---|---|
451
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.28M | 0.02% |
7
| – | – |
|
452
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.24M | 0.02% |
103,130
-30
| -0% | -$1.52K |
|
453
Ameriprise Financial
AMP
$48.3B
| $5.24M | 0.02% |
10,669
+109
| +1% | +$51.7K |
|
454
Innovator US Equity Buffer ETF November
BNOV
$209M
| $5.22M | 0.02% |
+117,305
| New | +$5.16M |
|
455
Casey's General Stores
CASY
$31.7B
| $5.2M | 0.02% |
9,213
+13
| +0.1% | +$7.15K |
|
456
DoorDash
DASH
$85.2B
| $5.19M | 0.02% |
19,592
+706
| +4% | +$166K |
|
457
Consolidated Edison
ED
$41.3B
| $5.14M | 0.02% |
51,189
+354
| +0.7% | +$35.1K |
|
458
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $5.11M | 0.02% |
46,340
+15,071
| +48% | +$1.66M |
|
459
Worthington Steel
WS
$1.9B
| $5.11M | 0.02% |
167,987
| – | – |
|
460
Aecom
ACM
$9.57B
| $5.1M | 0.02% |
44,524
+480
| +1% | +$56.5K |
|
461
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $5.07M | 0.02% |
51,034
+1,601
| +3% | +$164K |
|
462
Western Digital
WDC
$160B
| $5.06M | 0.02% |
38,400
+3,091
| +9% | +$469K |
|
463
Air Products & Chemicals
APD
$65.2B
| $5.05M | 0.02% |
18,771
+1,492
| +9% | +$378K |
|
464
PUT
McKesson
MCK
$104B
| $5M | 0.02% |
6,100
| – | – |
|
465
Vistra
VST
$50.1B
| $5M | 0.01% |
26,788
+545
| +2% | +$99.3K |
|
466
FedEx
FDX
$74B
| $4.99M | 0.01% |
20,057
+566
| +3% | +$149K |
|
467
Teradyne
TER
$50.2B
| $4.99M | 0.01% |
26,520
+70
| +0.3% | +$12K |
|
468
PUT
Johnson & Johnson
JNJ
$643B
| $4.93M | 0.01% |
23,800
| – | – |
|
469
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $4.89M | 0.01% |
23,242
+22
| +0.1% | +$4.61K |
|
470
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $4.89M | 0.01% |
217,744
-1,146
| -0.5% | -$25.8K |
|
|
LADR
471
Ladder Capital
LADR
$1.26B
| $4.89M | 0.01% |
438,586
| – | – |
|
472
Saratoga Investment
SAR
$314M
| $4.86M | 0.01% |
199,138
+1,265
| +0.6% | +$28.7K |
|
473
Colgate-Palmolive
CL
$74.2B
| $4.85M | 0.01% |
60,793
+4,430
| +8% | +$347K |
|
474
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $4.84M | 0.01% |
23,061
+206
| +0.9% | +$43.1K |
|
475
Cintas
CTAS
$86B
| $4.84M | 0.01% |
23,877
+667
| +3% | +$126K |
|
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.