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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
+7.89%
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
$31.9B
AUM Growth
+$6.26B
Cap. Flow
+$3.58B
Cap. Flow %
11.21%
Top 10 Hldgs %
46.85%
Holding
1,911
New
258
Increased
988
Reduced
385
Closed
86

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$479M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$297M
3
MSFT icon
Microsoft
MSFT
+$198M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$141M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$184M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.4M
5
MTG icon
MGIC Investment
MTG
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 3.78%
3 Consumer Discretionary 2.92%
4 Communication Services 2.9%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$176M 0.55%
1,506,356
+343,576
+30% +$38.3M
TSLA icon
27
Tesla
TSLA
$1.24T
$164M 0.51%
369,599
+51,040
+16% +$17.7M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$160M 0.5%
318,520
+82,968
+35% +$40.2M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$156M 0.49%
1,789,545
+1,561,419
+684% +$133M
FDIS icon
30
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$152M 0.48%
1,482,404
+122,734
+9% +$12.1M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$147M 0.46%
446,569
+27,464
+7% +$8.68M
FCOM icon
32
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$146M 0.46%
2,062,288
+194,559
+10% +$13.2M
FIDU icon
33
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$142M 0.45%
1,736,585
+32,118
+2% +$2.57M
FHLC icon
34
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$136M 0.43%
2,036,294
+141,132
+7% +$9.12M
QQQ icon
35
PUT
Invesco QQQ Trust
QQQ
$455B
$132M 0.41%
219,300
+53,700
+32% +$30.8M
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$16B
$129M 0.41%
472,601
+713
+0.2% +$184K
NVDA icon
37
PUT
NVIDIA
NVDA
$5.01T
$127M 0.4%
682,100
+11,000
+2% +$1.92M
NFLX icon
38
Netflix
NFLX
$292B
$121M 0.38%
1,006,930
+95,870
+11% +$11.7M
BSCU icon
39
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$120M 0.38%
7,123,475
+2,357,648
+49% +$39.7M
BSCT icon
40
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$114M 0.36%
6,084,063
+52,762
+0.9% +$990K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.5B
$110M 0.34%
290,399
-10,370
-3% -$3.78M
COST icon
42
Costco
COST
$415B
$105M 0.33%
113,499
+34,342
+43% +$32.9M
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$104M 0.32%
5,036,583
-238,109
-5% -$4.89M
GLD icon
44
SPDR Gold Trust
GLD
$131B
$100M 0.31%
282,236
+33,595
+14% +$10.7M
LLY icon
45
Eli Lilly
LLY
$1.07T
$98.6M 0.31%
129,222
+28,452
+28% +$21.2M
WMT icon
46
Walmart Inc
WMT
$871B
$98M 0.31%
950,423
+235,961
+33% +$23.5M
ABBV icon
47
AbbVie
ABBV
$458B
$96.6M 0.3%
417,166
+37,254
+10% +$7.59M
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$95.8M 0.3%
1,026,632
+319,584
+45% +$27.9M
HD icon
49
Home Depot
HD
$332B
$95.3M 0.3%
235,196
+42,546
+22% +$16.7M
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.8B
$88.7M 0.28%
918,943
-6,808
-0.7% -$645K
1
2
3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Lido Advisors held 1,911 positions worth $31.9B, up 24% from $25.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lido Advisors deployed $3.58B of net new capital in Q3 2025, opening 258 new positions and adding to 988 existing holdings. Its largest new stake was Bank of America Series L: 47,476 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $184M trimmed.

  • Lido Advisors's largest Q3 2025 buy was Bank of America Series L: 47,476 shares worth $2.61M.
  • Lido Advisors added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, an estimated $479M increase.
  • Lido Advisors's biggest Q3 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $184M.
  • Lido Advisors fully exited Koss Corp in Q3 2025, selling an estimated $14.8M.
  • Lido Advisors's ten largest holdings make up 47% of its $31.9B portfolio in Q3 2025.
  • Lido Advisors opened 258 new positions and closed 86 in Q3 2025.
  • Lido Advisors's portfolio value rose 24% quarter-over-quarter to $31.9B.

Based on Lido Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.