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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
KMI icon
576
Kinder Morgan
KMI
$71.5B
$3.03M 0.01%
106,885
-8,904
-8% -$244K
PNC icon
577
PNC Financial Services
PNC
$99.8B
$3.02M 0.01%
15,048
+2,209
+17% +$437K
DDLS icon
578
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$3.02M 0.01%
+72,074
New +$2.97M
GWW icon
579
W.W. Grainger
GWW
$64.9B
$3M 0.01%
3,150
-9
-0.3% -$9.04K
FELG icon
580
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.32B
$3M 0.01%
73,003
+446
+0.6% +$17.3K
XTWO icon
581
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$3M 0.01%
+60,468
New +$2.99M
AJG icon
582
Arthur J. Gallagher & Co
AJG
$68.8B
$2.99M 0.01%
9,642
+679
+8% +$205K
CHD icon
583
Church & Dwight Co
CHD
$23.6B
$2.98M 0.01%
33,974
-761
-2% -$71.3K
FENI icon
584
Fidelity Enhanced International ETF
FENI
$10.6B
$2.98M 0.01%
84,362
+56,427
+202% +$1.92M
KNX icon
585
Knight Transportation
KNX
$11.2B
$2.95M 0.01%
74,767
+34,911
+88% +$1.51M
SPOT icon
586
Spotify
SPOT
$105B
$2.95M 0.01%
4,229
+1,621
+62% +$1.13M
ONEQ icon
587
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$2.92M 0.01%
32,760
-59
-0.2% -$4.98K
IEF icon
588
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.92M 0.01%
30,250
+925
+3% +$88.4K
WDAY icon
589
Workday
WDAY
$40.8B
$2.87M 0.01%
11,930
-10,579
-47% -$2.45M
SOFI icon
590
SoFi Technologies
SOFI
$19.1B
$2.87M 0.01%
108,599
+97,474
+876% +$2.31M
SCHV
591
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.87M 0.01%
98,449
+6,437
+7% +$183K
WMB icon
592
Williams Companies
WMB
$86.4B
$2.85M 0.01%
44,987
+6,195
+16% +$364K
RDNT icon
593
RadNet
RDNT
$4.84B
$2.84M 0.01%
37,300
+36
+0.1% +$2.34K
SUB icon
594
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.83M 0.01%
26,514
+18,061
+214% +$1.93M
OBIL icon
595
US Treasury 12 Month Bill ETF
OBIL
$306M
$2.79M 0.01%
55,467
-5,353
-9% -$268K
WMT icon
596
PUT
Walmart Inc
WMT
$901B
$2.78M 0.01%
27,000
+4,000
+17% +$398K
DLR icon
597
Digital Realty Trust
DLR
$69.7B
$2.78M 0.01%
16,077
+3,426
+27% +$586K
EOG icon
598
EOG Resources
EOG
$77.3B
$2.76M 0.01%
24,635
+3,892
+19% +$464K
SNPS icon
599
Synopsys
SNPS
$72.9B
$2.76M 0.01%
5,593
+537
+11% +$304K
JCI icon
600
Johnson Controls International
JCI
$86.4B
$2.76M 0.01%
24,995
+4,803
+24% +$513K
22 23
24
25 26

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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.