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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
IBCA
476
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$371M
$4.37M 0.01%
+167,997
New +$4.31M
IBDX icon
477
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$4.28M 0.01%
166,871
+6,438
+4% +$163K
EWA icon
478
iShares MSCI Australia ETF
EWA
$1.38B
$4.27M 0.01%
158,258
+83,232
+111% +$2.22M
NVDA icon
479
CALL
NVIDIA
NVDA
$4.6T
$4.27M 0.01%
22,900
-19,900
-46% -$3.47M
KVUE icon
480
Kenvue
KVUE
$38B
$4.27M 0.01%
262,870
+186,728
+245% +$3.81M
WDC icon
481
Western Digital
WDC
$159B
$4.24M 0.01%
35,309
+24,031
+213% +$1.96M
DAL icon
482
Delta Air Lines
DAL
$56.7B
$4.2M 0.01%
74,085
-3,137
-4% -$179K
SCHO icon
483
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.17M 0.01%
171,068
+94,056
+122% +$2.29M
JPM icon
484
PUT
JPMorgan Chase
JPM
$916B
$4.16M 0.01%
13,200
+1,300
+11% +$387K
VTIP icon
485
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.15M 0.01%
81,873
+7,470
+10% +$376K
JAAA icon
486
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.14M 0.01%
81,550
+8,388
+11% +$425K
TDIV icon
487
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$4.12M 0.01%
+41,825
New +$3.9M
TRV icon
488
Travelers Companies
TRV
$81.1B
$4.1M 0.01%
14,695
+2,363
+19% +$633K
BSCX icon
489
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$4.09M 0.01%
190,374
+165,274
+658% +$3.52M
IBHF icon
490
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$4.08M 0.01%
174,421
-3,454
-2% -$80.3K
GL icon
491
Globe Life
GL
$14B
$4.06M 0.01%
28,372
-1,056
-4% -$143K
FNDX icon
492
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$4.05M 0.01%
153,964
+15,464
+11% +$393K
AMZN icon
493
CALL
Amazon
AMZN
$2.44T
$4.04M 0.01%
18,400
+6,400
+53% +$1.45M
BNY
494
Bank of New York Mellon
BNY
$103B
$4.03M 0.01%
36,958
-500
-1% -$51K
PYPL icon
495
PayPal
PYPL
$50.3B
$4.02M 0.01%
59,962
+15,913
+36% +$1.12M
LYV icon
496
Live Nation Entertainment
LYV
$42.9B
$3.98M 0.01%
24,334
+550
+2% +$86.9K
ESGV icon
497
Vanguard ESG US Stock ETF
ESGV
$12.8B
$3.97M 0.01%
33,533
+265
+0.8% +$30.2K
MGV icon
498
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.96M 0.01%
28,712
-1,505
-5% -$201K
EWY icon
499
iShares MSCI South Korea ETF
EWY
$20.1B
$3.93M 0.01%
49,106
+27,288
+125% +$2.03M
NRK icon
500
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$3.9M 0.01%
380,076
– –
18 19
20
21 22

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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.