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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
SCHK icon
551
Schwab 1000 Index ETF
SCHK
$5.67B
$3.49M 0.01%
108,648
+4,052
+4% +$132K
DFAC icon
552
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.45M 0.01%
89,078
– –
IBM icon
553
PUT
IBM
IBM
$214B
$3.44M 0.01%
11,600
– –
O icon
554
Realty Income
O
$61.3B
$3.44M 0.01%
56,743
-6
-0% -$347
KNX icon
555
Knight Transportation
KNX
$11.4B
$3.43M 0.01%
75,102
+335
+0.4% +$15.7K
VTHR icon
556
Vanguard Russell 3000 ETF
VTHR
$4.64B
$3.43M 0.01%
11,451
-129
-1% -$38.5K
EFA icon
557
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$3.42M 0.01%
35,600
– –
CNRG icon
558
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$3.4M 0.01%
38,018
-97
-0.3% -$9.16K
AFB
559
AllianceBernstein National Municipal Income Fund
AFB
$314M
$3.39M 0.01%
312,075
– –
VLTO icon
560
Veralto
VLTO
$24.2B
$3.38M 0.01%
32,357
+275
+0.9% +$27.8K
XONE icon
561
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$3.36M 0.01%
67,902
+16,717
+33% +$829K
CSX icon
562
CSX Corp
CSX
$94.2B
$3.36M 0.01%
94,467
+2,008
+2% +$71.9K
TDG icon
563
TransDigm Group
TDG
$73.2B
$3.35M 0.01%
2,542
+44
+2% +$57.7K
LNTH icon
564
Lantheus
LNTH
$6.68B
$3.35M 0.01%
62,205
-4,953
-7% -$288K
LDOS icon
565
Leidos
LDOS
$14.9B
$3.34M 0.01%
17,717
+33
+0.2% +$6.25K
STWD icon
566
Starwood Property Trust
STWD
$6.18B
$3.34M 0.01%
168,197
+328
+0.2% +$6.03K
DUOL icon
567
Duolingo
DUOL
$6.56B
$3.32M 0.01%
10,387
-22
-0.2% -$5.18K
GSBD icon
568
Goldman Sachs BDC
GSBD
$1,000M
$3.32M 0.01%
328,501
-29,334
-8% -$288K
SCHV
569
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.32M 0.01%
113,320
+14,871
+15% +$435K
TOTL icon
570
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.32M 0.01%
82,165
+4,813
+6% +$195K
PWR icon
571
PUT
Quanta Services
PWR
$88.3B
$3.29M 0.01%
7,800
– –
ROK icon
572
Rockwell Automation
ROK
$52.4B
$3.28M 0.01%
9,177
+97
+1% +$36.5K
MINT icon
573
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.27M 0.01%
32,491
-252
-0.8% -$25.3K
AVO icon
574
Mission Produce
AVO
$1.13B
$3.27M 0.01%
272,167
– –
D icon
575
Dominion Energy
D
$62.1B
$3.27M 0.01%
53,546
+867
+2% +$52.2K
21 22
23
24 25

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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
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.