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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
+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
(+24%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
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 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$297M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$192M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$184M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.5M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$21.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Iron Mountain
IRM
$36.4B
| $2.11M | 0.01% |
20,501
+2,025
| +11% | +$195K |
|
677
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
| $2.09M | 0.01% |
92,787
-4,411
| -5% | -$99K |
|
678
ProShares UltraPro S&P 500
UPRO
$5B
| $2.09M | 0.01% |
18,713
+1,036
| +6% | +$104K |
|
679
PUT
Tractor Supply
TSCO
$16.2B
| $2.08M | 0.01% |
36,500
-45,000
| -55% | -$2.65M |
|
680
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $2.06M | 0.01% |
+115,891
| New | +$2.05M |
|
681
PUT
Automatic Data Processing
ADP
$111B
| $2.05M | 0.01% |
7,000
| – | – |
|
682
Jacobs Solutions
J
$16.3B
| $2.04M | 0.01% |
13,594
-768
| -5% | -$110K |
|
683
Truist Financial
TFC
$64.5B
| $2.03M | 0.01% |
44,324
+37,494
| +549% | +$1.69M |
|
684
Gartner
IT
$10.9B
| $2.01M | 0.01% |
7,664
+2,124
| +38% | +$619K |
|
685
PUT
AbbVie
ABBV
$470B
| $2.01M | 0.01% |
8,700
+1,400
| +19% | +$285K |
|
686
VanEck Oil Services ETF
OIH
$1.99B
| $2.01M | 0.01% |
7,748
-227
| -3% | -$56.3K |
|
687
PUT
Deere & Co
DE
$168B
| $2.01M | 0.01% |
4,400
+1,300
| +42% | +$641K |
|
688
Republic Services
RSG
$67.3B
| $2.01M | 0.01% |
8,758
-175
| -2% | -$41.1K |
|
689
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
| $1.99M | 0.01% |
34,585
-3
| -0% | -$167 |
|
690
eBay
EBAY
$51.5B
| $1.99M | 0.01% |
21,850
+8,593
| +65% | +$760K |
|
691
CALL
United States Oil Fund
USO
$2.14B
| $1.97M | 0.01% |
26,700
-2,100
| -7% | -$158K |
|
692
Tyson Foods
TSN
$21.6B
| $1.97M | 0.01% |
36,200
+270
| +0.8% | +$14.9K |
|
693
iShares Silver Trust
SLV
$27.6B
| $1.96M | 0.01% |
46,249
+7,931
| +21% | +$285K |
|
|
BTC
694
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $1.96M | 0.01% |
38,631
+15,236
| +65% | +$773K |
|
695
PUT
Home Depot
HD
$338B
| $1.94M | 0.01% |
4,800
+1,900
| +66% | +$747K |
|
696
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $1.94M | 0.01% |
45,258
-4,429
| -9% | -$184K |
|
697
PUT
SBA Communications
SBAC
$18.9B
| $1.93M | 0.01% |
+10,000
| New | +$2.17M |
|
698
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $1.92M | 0.01% |
40,330
+8,880
| +28% | +$409K |
|
699
General Mills
GIS
$20.4B
| $1.9M | 0.01% |
37,692
+792
| +2% | +$39.7K |
|
700
CALL
Intel
INTC
$424B
| $1.9M | 0.01% |
56,600
-7,100
| -11% | -$172K |
|
Similar funds
GAM
PPF
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.