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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
+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
Cap. Flow
+$1.17B
Cap. Flow %
3.49%
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
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$104M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$97.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$65.1M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$576M
2
NFLX icon
Netflix
NFLX
+$80M
3
NOW icon
ServiceNow
NOW
+$17.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.6M
5
QQQM icon
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
AFL icon
476
Aflac
AFL
$65.8B
$4.83M 0.01%
43,359
+205
+0.5% +$22.6K
FBTC icon
477
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.82M 0.01%
49,803
+5,818
+13% +$508K
FITB
478
Fifth Third Bancorp
FITB
$51.7B
$4.81M 0.01%
106,763
-1,328
-1% -$58.5K
VXUS icon
479
Vanguard Total International Stock ETF
VXUS
$151B
$4.8M 0.01%
65,128
+1,887
+3% +$141K
NAN icon
480
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$4.76M 0.01%
413,884
– –
IBB icon
481
iShares Biotechnology ETF
IBB
$9.47B
$4.74M 0.01%
32,638
+139
+0.4% +$22.6K
IHDG icon
482
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$4.73M 0.01%
97,308
+15,035
+18% +$713K
MAR icon
483
Marriott International
MAR
$100B
$4.73M 0.01%
17,977
+255
+1% +$72.8K
IBCA
484
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$372M
$4.71M 0.01%
181,703
+13,706
+8% +$357K
PULS icon
485
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.7M 0.01%
+94,871
New +$4.72M
KIE icon
486
State Street SPDR S&P Insurance ETF
KIE
$666M
$4.61M 0.01%
77,711
-1,044
-1% -$61.4K
KEYS icon
487
Keysight
KEYS
$50.8B
$4.55M 0.01%
25,543
+56
+0.2% +$10.4K
CME icon
488
CME Group
CME
$95.3B
$4.53M 0.01%
16,701
+354
+2% +$96.2K
SCHO icon
489
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.5M 0.01%
184,525
+13,457
+8% +$328K
XSVN icon
490
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$4.5M 0.01%
93,359
-1,528
-2% -$73.9K
IBDX icon
491
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$4.5M 0.01%
176,103
+9,232
+6% +$236K
TRV icon
492
Travelers Companies
TRV
$82.2B
$4.5M 0.01%
15,840
+1,145
+8% +$322K
LQD icon
493
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.46M 0.01%
40,353
+29,054
+257% +$3.23M
BSMU icon
494
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$4.44M 0.01%
201,800
+37,400
+23% +$823K
MDLZ icon
495
Mondelez International
MDLZ
$83.9B
$4.44M 0.01%
71,922
-3,794
-5% -$218K
FISV
496
Fiserv Inc
FISV
$29.7B
$4.43M 0.01%
37,897
-6,410
-14% -$537K
BIL icon
497
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.42M 0.01%
48,215
-548
-1% -$50.2K
KYN icon
498
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$4.39M 0.01%
355,276
+513
+0.1% +$6.12K
MYCJ
499
State Street My2030 Corporate Bond ETF
MYCJ
$42.8M
$4.39M 0.01%
+175,441
New +$4.39M
MYCN
500
State Street My2034 Corporate Bond ETF
MYCN
$8.44M
$4.37M 0.01%
+176,080
New +$4.39M
18 19
20
21 22

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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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Treasurer of the State of North Carolina
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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.