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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 | |
|---|---|---|---|---|---|---|
601
PUT
MetLife
MET
$62.7B
| $3M | 0.01% |
38,000
| – | – |
|
602
Shell
SHEL
$238B
| $3M | 0.01% |
41,827
-1,084
| -3% | -$79.8K |
|
603
Fidelity Enhanced International ETF
FENI
$10.6B
| $2.99M | 0.01% |
84,811
+449
| +0.5% | +$16.1K |
|
604
Church & Dwight Co
CHD
$23.7B
| $2.99M | 0.01% |
34,356
+382
| +1% | +$32.6K |
|
605
Williams Companies
WMB
$85.8B
| $2.98M | 0.01% |
47,260
+2,273
| +5% | +$137K |
|
606
PUT
SPDR Gold Trust
GLD
$131B
| $2.97M | 0.01% |
7,500
| – | – |
|
607
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $2.96M | 0.01% |
33,248
+488
| +1% | +$44.4K |
|
608
Workday
WDAY
$39.4B
| $2.9M | 0.01% |
13,155
+1,225
| +10% | +$278K |
|
609
Cencora
COR
$62.2B
| $2.88M | 0.01% |
8,956
+178
| +2% | +$60.7K |
|
610
SoFi Technologies
SOFI
$21.5B
| $2.88M | 0.01% |
108,962
+363
| +0.3% | +$10.1K |
|
611
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $2.87M | 0.01% |
29,800
-450
| -1% | -$43.5K |
|
612
Synopsys
SNPS
$73.5B
| $2.87M | 0.01% |
5,886
+293
| +5% | +$130K |
|
613
PUT
Costco
COST
$429B
| $2.85M | 0.01% |
3,300
| – | – |
|
614
RadNet
RDNT
$4.97B
| $2.84M | 0.01% |
37,300
| – | – |
|
615
Johnson Controls International
JCI
$85.6B
| $2.8M | 0.01% |
25,060
+65
| +0.3% | +$7.46K |
|
616
US Treasury 12 Month Bill ETF
OBIL
$306M
| $2.79M | 0.01% |
55,467
| – | – |
|
617
First Solar
FSLR
$21.8B
| $2.78M | 0.01% |
11,653
+120
| +1% | +$30.3K |
|
618
iShares International Select Dividend ETF
IDV
$8.28B
| $2.78M | 0.01% |
73,627
+2,362
| +3% | +$89.5K |
|
619
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $2.78M | 0.01% |
58,581
+37,430
| +177% | +$1.78M |
|
620
PUT
Eaton
ETN
$150B
| $2.77M | 0.01% |
8,700
| – | – |
|
|
MYCG
621
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
| $2.76M | 0.01% |
+110,274
| New | +$2.76M |
|
622
Eos Energy Enterprises
EOSE
$1.22B
| $2.75M | 0.01% |
241,092
| – | – |
|
623
EOG Resources
EOG
$74.4B
| $2.74M | 0.01% |
24,656
+21
| +0.1% | +$2.26K |
|
624
Edwards Lifesciences
EW
$48.2B
| $2.74M | 0.01% |
35,111
-153
| -0.4% | -$12.6K |
|
625
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
| $2.73M | 0.01% |
107,081
+17,694
| +20% | +$450K |
|
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.