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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 | |
|---|---|---|---|---|---|---|
|
MYCL
651
State Street My2032 Corporate Bond ETF
MYCL
$9.76M
| $2.5M | 0.01% |
+100,144
| New | +$2.51M |
|
652
Innovator Growth Accelerated Plus ETF April
QTAP
$20.2M
| $2.49M | 0.01% |
+55,663
| New | +$2.46M |
|
653
Freeport-McMoran
FCX
$88.6B
| $2.49M | 0.01% |
60,355
+3,513
| +6% | +$152K |
|
654
Hilton Worldwide
HLT
$72.6B
| $2.48M | 0.01% |
9,237
+2,608
| +39% | +$710K |
|
655
Innodata
INOD
$1.88B
| $2.47M | 0.01% |
32,020
| – | – |
|
|
MYCF
656
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
| $2.47M | 0.01% |
+98,493
| New | +$2.47M |
|
657
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $2.46M | 0.01% |
106,400
+10,800
| +11% | +$250K |
|
658
Worthington Enterprises
WOR
$2.82B
| $2.46M | 0.01% |
44,314
| – | – |
|
659
Norfolk Southern
NSC
$76.1B
| $2.45M | 0.01% |
8,237
-155
| -2% | -$44.8K |
|
660
Oneok
OKE
$55.9B
| $2.45M | 0.01% |
33,509
+1,544
| +5% | +$109K |
|
661
Hewlett Packard
HPE
$60.4B
| $2.43M | 0.01% |
99,459
+5,855
| +6% | +$138K |
|
662
Kimberly-Clark
KMB
$37.5B
| $2.43M | 0.01% |
19,863
+959
| +5% | +$105K |
|
663
Humana
HUM
$46.7B
| $2.43M | 0.01% |
9,302
+16
| +0.2% | +$4.2K |
|
664
Dover
DOV
$27.4B
| $2.42M | 0.01% |
14,008
+370
| +3% | +$67.4K |
|
|
MYCK
665
State Street My2031 Corporate Bond ETF
MYCK
$22.1M
| $2.42M | 0.01% |
+96,532
| New | +$2.43M |
|
666
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $2.41M | 0.01% |
51,531
+1,199
| +2% | +$56.4K |
|
667
Newmont
NEM
$96.4B
| $2.41M | 0.01% |
27,746
+980
| +4% | +$88.5K |
|
668
PUT
NextEra Energy
NEE
$186B
| $2.41M | 0.01% |
30,000
| – | – |
|
669
Astera Labs
ALAB
$44.6B
| $2.4M | 0.01% |
12,297
+57
| +0.5% | +$9.54K |
|
670
Coinbase
COIN
$44.2B
| $2.39M | 0.01% |
8,265
+294
| +4% | +$87.6K |
|
671
WEC Energy
WEC
$37B
| $2.38M | 0.01% |
20,994
+525
| +3% | +$58.1K |
|
672
PUT
Qualcomm
QCOM
$172B
| $2.38M | 0.01% |
13,900
| – | – |
|
673
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $2.37M | 0.01% |
38,025
| – | – |
|
674
On Holding
ONON
$12.6B
| $2.36M | 0.01% |
53,246
+1,381
| +3% | +$59.5K |
|
675
iShares Future Exponential Technologies ETF
XT
$3.77B
| $2.35M | 0.01% |
32,651
+509
| +2% | +$37.3K |
|
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.