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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 | |
|---|---|---|---|---|---|---|
|
MSB
676
Mesabi Trust
MSB
$300M
| $2.34M | 0.01% |
79,981
+202
| +0.3% | +$6.84K |
|
|
ETHA
677
iShares Ethereum Trust ETF
ETHA
$5.59B
| $2.32M | 0.01% |
98,738
+86,773
| +725% | +$2.27M |
|
678
Spotify
SPOT
$105B
| $2.32M | 0.01% |
3,542
-687
| -16% | -$429K |
|
679
PUT
Chevron
CVX
$374B
| $2.32M | 0.01% |
15,200
| – | – |
|
680
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
| $2.3M | 0.01% |
46,261
+21,498
| +87% | +$1.07M |
|
681
Xcel Energy
XEL
$50.1B
| $2.29M | 0.01% |
28,511
+611
| +2% | +$48.2K |
|
682
Royal Caribbean
RCL
$86.5B
| $2.29M | 0.01% |
7,214
+182
| +3% | +$51.4K |
|
683
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.27M | 0.01% |
43,848
+14,014
| +47% | +$724K |
|
684
E.W. Scripps
SSP
$282M
| $2.26M | 0.01% |
889,620
| – | – |
|
685
Apollo Global Management
APO
$71.9B
| $2.25M | 0.01% |
16,354
-2,722
| -14% | -$362K |
|
|
PBT
686
Permian Basin Royalty Trust
PBT
$1.31B
| $2.24M | 0.01% |
122,523
+4,182
| +4% | +$74.9K |
|
687
ProShares UltraPro QQQ
TQQQ
$30.5B
| $2.22M | 0.01% |
21,853
-20,395
| -48% | -$1.1M |
|
688
Exelon
EXC
$48.4B
| $2.22M | 0.01% |
49,416
+1,412
| +3% | +$64.4K |
|
689
GSK
GSK
$108B
| $2.21M | 0.01% |
45,671
+34,125
| +296% | +$1.59M |
|
690
PUT
Procter & Gamble
PG
$347B
| $2.19M | 0.01% |
15,300
| – | – |
|
691
iShares S&P 100 ETF
OEF
$19.8B
| $2.19M | 0.01% |
6,517
-1,454
| -18% | -$494K |
|
692
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $2.19M | 0.01% |
56,075
+7,654
| +16% | +$296K |
|
693
PUT
United Parcel Service
UPS
$89.7B
| $2.18M | 0.01% |
22,000
| – | – |
|
694
Viper Energy
VNOM
$8.21B
| $2.17M | 0.01% |
56,879
| – | – |
|
695
Public Service Enterprise Group
PEG
$39.3B
| $2.16M | 0.01% |
26,352
+1,017
| +4% | +$83K |
|
696
Pentair
PNR
$10.8B
| $2.15M | 0.01% |
19,632
+56
| +0.3% | +$5.98K |
|
697
Graphic Packaging
GPK
$3.45B
| $2.15M | 0.01% |
109,676
+1,541
| +1% | +$25.3K |
|
698
Iron Mountain
IRM
$37.4B
| $2.14M | 0.01% |
21,215
+714
| +3% | +$66.8K |
|
699
PUT
Booking.com
BKNG
$154B
| $2.14M | 0.01% |
10,000
| – | – |
|
700
W.R. Berkley
WRB
$28.3B
| $2.14M | 0.01% |
28,813
+10,020
| +53% | +$738K |
|
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.