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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
BSCX icon
526
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$3.91M 0.01%
182,227
-8,147
-4% -$175K
KVUE icon
527
Kenvue
KVUE
$37.9B
$3.9M 0.01%
230,725
-32,145
-12% -$526K
NRK icon
528
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$3.9M 0.01%
380,076
– –
INCM icon
529
Franklin Income Focus ETF
INCM
$1.7B
$3.88M 0.01%
139,305
– –
PR
530
PUT
Permian Resources
PR
$16.5B
$3.87M 0.01%
275,900
– –
SBAC icon
531
PUT
SBA Communications
SBAC
$18.6B
$3.87M 0.01%
20,000
+10,000
+100% +$1.93M
AON icon
532
Aon
AON
$81.4B
$3.86M 0.01%
10,868
+148
+1% +$51.7K
ROKU icon
533
Roku
ROKU
$21.3B
$3.86M 0.01%
38,559
+53
+0.1% +$5.38K
IWO icon
534
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.77M 0.01%
11,738
+1,054
+10% +$343K
JPC icon
535
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3.75M 0.01%
454,537
– –
SCCO icon
536
Southern Copper
SCCO
$140B
$3.75M 0.01%
29,091
-25
-0.1% -$3.31K
PYPL icon
537
PayPal
PYPL
$51.4B
$3.73M 0.01%
59,575
-387
-0.6% -$25.1K
SPH icon
538
Suburban Propane Partners
SPH
$1.24B
$3.72M 0.01%
199,597
+305
+0.2% +$5.72K
MGV icon
539
Vanguard Mega Cap Value ETF
MGV
$13.3B
$3.7M 0.01%
26,252
-2,460
-9% -$342K
EWN icon
540
iShares MSCI Netherlands ETF
EWN
$557M
$3.69M 0.01%
63,646
+1,397
+2% +$81.1K
RIO icon
541
Rio Tinto
RIO
$149B
$3.64M 0.01%
46,110
-984
-2% -$70.8K
DSI icon
542
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$3.64M 0.01%
28,905
+198
+0.7% +$25.3K
VYMI icon
543
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$3.64M 0.01%
41,675
+743
+2% +$64.5K
ZG icon
544
Zillow
ZG
$7.74B
$3.63M 0.01%
50,846
+215
+0.4% +$15.1K
XLP icon
545
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.59M 0.01%
45,927
+2,066
+5% +$161K
XTWO icon
546
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$3.55M 0.01%
71,761
+11,293
+19% +$559K
BOND icon
547
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$3.55M 0.01%
38,087
+2,661
+8% +$249K
PPL
548
PPL Corp
PPL
$27.3B
$3.52M 0.01%
94,080
+137
+0.1% +$4.94K
HCA icon
549
HCA Healthcare
HCA
$92.8B
$3.51M 0.01%
8,159
+335
+4% +$156K
IYY icon
550
iShares Dow Jones US ETF
IYY
$2.94B
$3.5M 0.01%
21,529
+74
+0.3% +$12.2K
20 21
22
23 24

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BAMCO Inc
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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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ECSS
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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.