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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
BABA icon
626
PUT
Alibaba
BABA
$276B
$2.73M 0.01%
18,600
– –
BXSL icon
627
Blackstone Secured Lending
BXSL
$5.43B
$2.72M 0.01%
100,894
+20,709
+26% +$556K
DLR icon
628
Digital Realty Trust
DLR
$71.5B
$2.7M 0.01%
16,193
+116
+0.7% +$19K
DLN icon
629
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$2.68M 0.01%
30,814
– –
IDXX icon
630
Idexx Laboratories
IDXX
$44.9B
$2.68M 0.01%
4,075
+9
+0.2% +$6.13K
CBRE icon
631
CBRE Group
CBRE
$43.1B
$2.65M 0.01%
16,679
+121
+0.7% +$19K
A icon
632
Agilent Technologies
A
$39.7B
$2.65M 0.01%
20,225
+274
+1% +$39.4K
AXON
633
Axon Enterprise
AXON
$44.1B
$2.63M 0.01%
3,864
+198
+5% +$123K
MCB icon
634
Metropolitan Bank Holding Corp
MCB
$1.14B
$2.63M 0.01%
+34,474
New +$2.55M
IUSB icon
635
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.63M 0.01%
56,304
+543
+1% +$25.4K
SPTL icon
636
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.63M 0.01%
97,483
+797
+0.8% +$21.5K
SMG icon
637
ScottsMiracle-Gro
SMG
$4.25B
$2.62M 0.01%
45,515
+426
+0.9% +$23.9K
FNDA icon
638
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$2.62M 0.01%
83,746
+1,810
+2% +$56.4K
AJG icon
639
Arthur J. Gallagher & Co
AJG
$68.2B
$2.61M 0.01%
8,558
-1,084
-11% -$287K
DFUS
640
Dimensional US Equity ETF
DFUS
$20.7B
$2.6M 0.01%
35,532
+32
+0.1% +$2.35K
STZ icon
641
Constellation Brands
STZ
$22.5B
$2.6M 0.01%
19,184
+18
+0.1% +$2.47K
BHC icon
642
Bausch Health
BHC
$1.69B
$2.58M 0.01%
+371,629
New +$2.44M
MYCM
643
State Street My2033 Corporate Bond ETF
MYCM
$8.52M
$2.58M 0.01%
+103,342
New +$2.59M
BCAT icon
644
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$2.57M 0.01%
180,590
+167,144
+1,243% +$2.42M
NEA icon
645
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$2.56M 0.01%
223,350
– –
AAPL icon
646
CALL
Apple
AAPL
$4.99T
$2.56M 0.01%
9,400
-3,900
-29% -$1.05M
AZO icon
647
AutoZone
AZO
$50.9B
$2.54M 0.01%
610
+15
+3% +$56.7K
SLV icon
648
iShares Silver Trust
SLV
$27.6B
$2.52M 0.01%
53,029
+6,780
+15% +$339K
SCZ icon
649
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.51M 0.01%
32,520
-123,322
-79% -$9.45M
BSMW icon
650
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$2.5M 0.01%
99,700
+42,300
+74% +$1.06M
24 25
26
27 28

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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.