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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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.24T
| $173M | 0.52% |
388,539
+18,940
| +5% | +$8.4M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$186B
| $171M | 0.51% |
1,927,256
+137,711
| +8% | +$12.2M |
|
|
TENM
28
iShares Large Cap 10% Target Buffer Mar ETF
TENM
$45.3M
| $171M | 0.51% |
+6,719,216
| New | +$170M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $162M | 0.48% |
321,431
+2,911
| +0.9% | +$1.45M |
|
30
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $153M | 0.46% |
1,484,096
+1,692
| +0.1% | +$172K |
|
31
Vanguard Information Technology ETF
VGT
$139B
| $151M | 0.45% |
1,610,464
+583,832
| +57% | +$55.5M |
|
32
Vanguard Total Stock Market ETF
VTI
$654B
| $149M | 0.45% |
451,913
+5,344
| +1% | +$1.78M |
|
33
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $147M | 0.44% |
2,065,170
+2,882
| +0.1% | +$205K |
|
34
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $142M | 0.43% |
1,738,386
+1,801
| +0.1% | +$148K |
|
35
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $136M | 0.41% |
2,032,746
-3,548
| -0.2% | -$255K |
|
36
PUT
Invesco QQQ Trust
QQQ
$455B
| $134M | 0.4% |
217,500
-1,800
| -0.8% | -$1.1M |
|
37
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $133M | 0.4% |
7,850,122
+726,647
| +10% | +$12.3M |
|
38
PUT
NVIDIA
NVDA
$5.01T
| $129M | 0.39% |
692,600
+10,500
| +2% | +$1.95M |
|
39
iShares Russell Top 200 Growth ETF
IWY
$16B
| $127M | 0.38% |
459,007
-13,594
| -3% | -$3.77M |
|
40
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $120M | 0.36% |
6,386,183
+302,120
| +5% | +$5.69M |
|
|
41
Netflix
NFLX
$292B
| $117M | 0.35% |
265,293
-741,637
| -74% | -$80M |
|
42
Eli Lilly
LLY
$1.07T
| $113M | 0.34% |
130,675
+1,453
| +1% | +$1.39M |
|
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $110M | 0.33% |
5,342,067
+305,484
| +6% | +$6.29M |
|
44
iShares Russell 3000 ETF
IWV
$19.5B
| $106M | 0.32% |
275,736
-14,663
| -5% | -$5.63M |
|
|
45
Innovator US Equity Buffer ETF April
BAPR
$403M
| $105M | 0.32% |
+2,196,880
| New | +$104M |
|
46
iShares Russell 1000 ETF
IWB
$47.7B
| $105M | 0.31% |
281,876
+162,537
| +136% | +$60.2M |
|
47
Costco
COST
$415B
| $104M | 0.31% |
114,872
+1,373
| +1% | +$1.24M |
|
48
SPDR Gold Trust
GLD
$131B
| $102M | 0.31% |
284,712
+2,476
| +0.9% | +$946K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $102M | 0.31% |
3,173,962
+697,937
| +28% | +$22.7M |
|
50
Vanguard Value ETF
VTV
$189B
| $101M | 0.3% |
528,818
+180,398
| +52% | +$33.9M |
|
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.