We are live on
!
Find out more
Lido Advisors Portfolio holdings
AUM
$32.7B
1-Year Est. Return
19.2%
This Fund
S&P 500
This Quarter
Est. Return
+10.71%
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
$25.7B
AUM Growth
+$3.46B
(+16%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
1,776
New
267
Increased
749
Reduced
488
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$400M |
| 2 |
Microsoft
MSFT
|
+$65.5M |
| 3 |
Apple
AAPL
|
+$49.7M |
| 4 |
NVIDIA
NVDA
|
+$49.2M |
| 5 |
Amazon
AMZN
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94B |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$736M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$57.6M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$53.5M |
| 5 |
Blackstone
BX
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.98% |
| 2 | Financials | 3.66% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Communication Services | 2.59% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Paychex
PAYX
$41.1B
| $1.44M | 0.01% |
9,899
+2,490
| +34% | +$375K |
|
702
PUT
T-Mobile US
TMUS
$190B
| $1.43M | 0.01% |
6,000
+2,800
| +88% | +$684K |
|
|
IFLN
703
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $1.43M | 0.01% |
77,303
+20,016
| +35% | +$362K |
|
704
CALL
Intel
INTC
$462B
| $1.43M | 0.01% |
63,700
+17,600
| +38% | +$365K |
|
|
GRMN
705
Garmin
GRMN
$46.8B
| $1.42M | 0.01% |
6,812
-34,283
| -83% | -$6.8M |
|
706
Kroger
KR
$35.5B
| $1.42M | 0.01% |
19,792
-704
| -3% | -$48.6K |
|
|
XFLT
707
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
| $1.42M | 0.01% |
49,556
| – | – |
|
708
iShares MBS ETF
MBB
$39.1B
| $1.42M | 0.01% |
15,073
+751
| +5% | +$69.6K |
|
709
iShares US Real Estate ETF
IYR
$4.73B
| $1.41M | 0.01% |
14,927
-1,025
| -6% | -$95.6K |
|
710
Amplify Cybersecurity ETF
HACK
$2.65B
| $1.41M | 0.01% |
16,311
+1,256
| +8% | +$97.8K |
|
|
RBIL
711
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
| $1.4M | 0.01% |
28,024
-4,068
| -13% | -$204K |
|
712
First Solar
FSLR
$22.1B
| $1.4M | 0.01% |
8,471
-7,593
| -47% | -$1.12M |
|
713
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $1.4M | 0.01% |
27,748
+1,362
| +5% | +$67.3K |
|
714
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $1.4M | 0.01% |
5,051
+1,722
| +52% | +$443K |
|
715
PUT
Salesforce
CRM
$142B
| $1.39M | 0.01% |
5,100
+2,600
| +104% | +$695K |
|
716
Evergy
EVRG
$19.8B
| $1.38M | 0.01% |
20,045
-2,242
| -10% | -$151K |
|
717
Paycom
PAYC
$7.05B
| $1.38M | 0.01% |
5,948
+4,842
| +438% | +$1.15M |
|
718
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $1.37M | 0.01% |
31,450
-7,568
| -19% | -$303K |
|
719
PUT
Marriott International
MAR
$101B
| $1.37M | 0.01% |
5,000
+3,400
| +213% | +$853K |
|
720
F5
FFIV
$23B
| $1.36M | 0.01% |
4,635
+112
| +2% | +$30.9K |
|
721
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.36M | 0.01% |
23,023
+3,855
| +20% | +$220K |
|
722
PUT
AbbVie
ABBV
$454B
| $1.36M | 0.01% |
7,300
+2,300
| +46% | +$427K |
|
723
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.35M | 0.01% |
108,625
-7,975
| -7% | -$96.9K |
|
724
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $1.35M | 0.01% |
54,522
-566
| -1% | -$13.9K |
|
725
Carnival Corporation Ltd
CCL
$37.1B
| $1.35M | 0.01% |
47,884
+2,583
| +6% | +$55.3K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Lido Advisors held 1,776 positions worth $25.7B, up 16% from $22.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lido Advisors's Q2 2025 filing shows 267 new, 749 increased, 488 reduced and 123 closed positions. Its largest new stake was Glacier Bancorp: 409,718 shares worth $17.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.94B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Lido Advisors's largest Q2 2025 buy was Glacier Bancorp: 409,718 shares worth $17.7M.
- Lido Advisors added most to Invesco BulletShares 2027 Corporate Bond ETF in Q2 2025, an estimated $400M increase.
- Lido Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.94B.
- Lido Advisors fully exited Vanguard Health Care ETF in Q2 2025, selling an estimated $14.9M.
- Lido Advisors's ten largest holdings make up 50% of its $25.7B portfolio in Q2 2025.
- Lido Advisors opened 267 new positions and closed 123 in Q2 2025.
- Lido Advisors's portfolio value rose 16% quarter-over-quarter to $25.7B.
Based on Lido Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.