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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 | |
|---|---|---|---|---|---|---|
576
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$435M
| $3.26M | 0.01% |
75,753
+3,679
| +5% | +$154K |
|
577
Yum! Brands
YUM
$41.4B
| $3.24M | 0.01% |
21,351
+108
| +0.5% | +$16K |
|
578
General Motors
GM
$81.7B
| $3.24M | 0.01% |
52,272
+1,364
| +3% | +$96.2K |
|
579
Comcast
CMCSA
$85.8B
| $3.24M | 0.01% |
104,717
-113,590
| -52% | -$3.24M |
|
580
MPLX
MPLX
$60.1B
| $3.23M | 0.01% |
63,404
+1,416
| +2% | +$73.8K |
|
581
iShares Mortgage Real Estate ETF
REM
$553M
| $3.22M | 0.01% |
145,356
+132,777
| +1,056% | +$2.95M |
|
582
Simon Property Group
SPG
$76.8B
| $3.21M | 0.01% |
17,111
+332
| +2% | +$60.3K |
|
583
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $3.18M | 0.01% |
29,815
+3,301
| +12% | +$352K |
|
584
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
| $3.16M | 0.01% |
145,745
| – | – |
|
585
Vulcan Materials
VMC
$37.4B
| $3.16M | 0.01% |
10,591
+61
| +0.6% | +$17.9K |
|
586
Ford
F
$59.6B
| $3.15M | 0.01% |
260,814
+2,811
| +1% | +$36.2K |
|
587
CALL
Microsoft
MSFT
$2.92T
| $3.14M | 0.01% |
6,500
| – | – |
|
588
PNC Financial Services
PNC
$100B
| $3.13M | 0.01% |
15,510
+462
| +3% | +$89.2K |
|
|
XYZ
589
Block Inc
XYZ
$49.5B
| $3.12M | 0.01% |
44,847
+1,101
| +3% | +$75.9K |
|
|
CMA
590
DELISTED
Comerica
CMA
| $3.1M | 0.01% |
36,651
+712
| +2% | +$57.3K |
|
591
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $3.09M | 0.01% |
70,303
+56
| +0.1% | +$2.42K |
|
592
Canadian National Railway
CNI
$78.3B
| $3.09M | 0.01% |
32,360
+35
| +0.1% | +$3.37K |
|
593
Cadence Design Systems
CDNS
$95.1B
| $3.08M | 0.01% |
8,969
+61
| +0.7% | +$19.9K |
|
|
MRSH
594
PUT
Marsh
MRSH
$91.7B
| $3.06M | 0.01% |
16,500
| – | – |
|
595
W.W. Grainger
GWW
$66B
| $3.04M | 0.01% |
3,125
-25
| -0.8% | -$24.2K |
|
596
PUT
VanEck Semiconductor ETF
SMH
$63.8B
| $3.03M | 0.01% |
8,400
| – | – |
|
597
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
| $3.02M | 0.01% |
73,497
+494
| +0.7% | +$20.5K |
|
598
Kinder Morgan
KMI
$70.3B
| $3.01M | 0.01% |
106,875
-10
| -0% | -$270 |
|
599
PUT
Walmart Inc
WMT
$900B
| $3.01M | 0.01% |
27,000
| – | – |
|
600
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $3.01M | 0.01% |
+71,833
| New | +$3M |
|
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.