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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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Australia ETF
EWA
$1.39B
| $4.36M | 0.01% |
161,913
+3,655
| +2% | +$96.7K |
|
502
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $4.28M | 0.01% |
161,950
+7,986
| +5% | +$214K |
|
503
CALL
NVIDIA
NVDA
$4.77T
| $4.27M | 0.01% |
22,900
| – | – |
|
504
PUT
JPMorgan Chase
JPM
$950B
| $4.25M | 0.01% |
13,200
| – | – |
|
505
CALL
Amazon
AMZN
$2.48T
| $4.25M | 0.01% |
18,400
| – | – |
|
506
Nasdaq
NDAQ
$53.6B
| $4.25M | 0.01% |
45,912
+2,167
| +5% | +$195K |
|
507
PUT
Sherwin-Williams
SHW
$87.4B
| $4.24M | 0.01% |
13,100
| – | – |
|
508
Delta Air Lines
DAL
$58.8B
| $4.23M | 0.01% |
74,145
+60
| +0.1% | +$3.75K |
|
|
BNY
509
Bank of New York Mellon
BNY
$106B
| $4.23M | 0.01% |
37,733
+775
| +2% | +$85.8K |
|
510
Zoetis
ZTS
$32.5B
| $4.22M | 0.01% |
29,871
-17,549
| -37% | -$2.29M |
|
511
Belpointe PREP
OZ
$177M
| $4.18M | 0.01% |
+64,223
| New | +$4.04M |
|
512
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
| $4.15M | 0.01% |
42,123
+298
| +0.7% | +$29.3K |
|
513
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
| $4.14M | 0.01% |
195,700
+18,800
| +11% | +$397K |
|
514
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.13M | 0.01% |
81,721
-152
| -0.2% | -$7.6K |
|
515
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
| $4.08M | 0.01% |
174,672
+251
| +0.1% | +$5.83K |
|
516
iShares MSCI South Korea ETF
EWY
$21.1B
| $4.08M | 0.01% |
50,156
+1,050
| +2% | +$96K |
|
517
Carrier Global
CARR
$52.5B
| $4.08M | 0.01% |
68,672
-34,685
| -34% | -$1.93M |
|
518
Medifast
MED
$108M
| $4.03M | 0.01% |
330,703
| – | – |
|
519
Vanguard ESG US Stock ETF
ESGV
$13B
| $4.01M | 0.01% |
33,535
+2
| +0% | +$240 |
|
520
Dell
DELL
$253B
| $3.98M | 0.01% |
29,537
+12,484
| +73% | +$1.76M |
|
521
CVS Health
CVS
$140B
| $3.97M | 0.01% |
51,433
+1,441
| +3% | +$114K |
|
522
Live Nation Entertainment
LYV
$42.1B
| $3.95M | 0.01% |
24,192
-142
| -0.6% | -$20.4K |
|
523
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $3.95M | 0.01% |
55,842
+273
| +0.5% | +$18.9K |
|
524
Dimensional US Large Cap Value ETF
DFLV
$6.87B
| $3.93M | 0.01% |
116,792
+1,153
| +1% | +$38.4K |
|
525
Globe Life
GL
$13.9B
| $3.92M | 0.01% |
27,978
-394
| -1% | -$53.4K |
|
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.