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Lido Advisors

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
Cap. Flow
-$258M
Cap. Flow %
-1%
Top 10 Hldgs %
49.95%
Holding
1,776
New
267
Increased
749
Reduced
488
Closed
123

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$400M
2
MSFT icon
Microsoft
MSFT
+$65.5M
3
AAPL icon
Apple
AAPL
+$49.7M
4
NVDA icon
NVIDIA
NVDA
+$49.2M
5
AMZN icon
Amazon
AMZN
+$40.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94B
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$736M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$57.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$53.5M
5
BX icon
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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$128M 0.5%
419,105
+25,022
+6% +$7.04M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$127M 0.49%
714,531
+47,075
+7% +$7.78M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$123M 0.48%
1,162,780
+329,160
+39% +$31.5M
NFLX icon
29
Netflix
NFLX
$292B
$122M 0.48%
911,060
+142,490
+19% +$16.1M
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$121M 0.47%
1,895,162
+68,004
+4% +$4.33M
FCOM icon
31
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$121M 0.47%
1,867,729
+80,223
+4% +$4.67M
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$16B
$116M 0.45%
471,888
-29,125
-6% -$6.48M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$114M 0.45%
235,552
+27,005
+13% +$13.7M
BSCT icon
34
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$113M 0.44%
6,031,301
+205,298
+4% +$3.8M
BSCS icon
35
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$108M 0.42%
5,274,692
+226,487
+4% +$4.61M
NVDA icon
36
PUT
NVIDIA
NVDA
$5.01T
$106M 0.41%
671,100
+273,000
+69% +$34.4M
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.5B
$106M 0.41%
300,769
+6,613
+2% +$2.15M
TSLA icon
38
Tesla
TSLA
$1.24T
$101M 0.39%
318,559
+37,669
+13% +$11.3M
BSCP
39
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$97M 0.38%
4,691,419
-35,575,212
-88% -$736M
QQQ icon
40
PUT
Invesco QQQ Trust
QQQ
$455B
$91.4M 0.36%
165,600
+51,300
+45% +$25.5M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$90.6M 0.35%
1,093,610
+446,266
+69% +$36.8M
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.8B
$85.1M 0.33%
925,751
-20,745
-2% -$1.79M
IWX icon
43
iShares Russell Top 200 Value ETF
IWX
$4.03B
$84.2M 0.33%
999,539
-36,690
-4% -$2.95M
BSCU icon
44
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$80M 0.31%
4,765,827
+602,351
+14% +$9.99M
LLY icon
45
Eli Lilly
LLY
$1.07T
$78.6M 0.31%
100,770
+8,570
+9% +$6.66M
COST icon
46
Costco
COST
$415B
$78.4M 0.31%
79,157
+11,398
+17% +$11.3M
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
IBDS icon
48
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
GLD icon
49
SPDR Gold Trust
GLD
$131B
$75.8M 0.3%
248,641
+6,902
+3% +$2.09M
IBDQ
50
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
1
2
3 4 5

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.