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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
USO icon
701
United States Oil Fund
USO
$2.14B
$2.13M 0.01%
29,408
-500
-2% -$35.3K
PH icon
702
PUT
Parker-Hannifin
PH
$122B
$2.11M 0.01%
2,400
– –
PIPR icon
703
Piper Sandler
PIPR
$5.08B
$2.11M 0.01%
24,300
– –
TFC icon
704
Truist Financial
TFC
$64.5B
$2.1M 0.01%
45,188
+864
+2% +$39.8K
IBHG icon
705
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$2.1M 0.01%
93,186
+399
+0.4% +$8.92K
J icon
706
Jacobs Solutions
J
$16.3B
$2.09M 0.01%
14,016
+422
+3% +$61.9K
UPRO icon
707
ProShares UltraPro S&P 500
UPRO
$5.01B
$2.09M 0.01%
18,713
– –
RSG icon
708
Republic Services
RSG
$67.2B
$2.09M 0.01%
9,143
+385
+4% +$82.9K
TSN icon
709
Tyson Foods
TSN
$21.6B
$2.07M 0.01%
36,943
+743
+2% +$40.8K
KLAC icon
710
PUT
KLA
KLAC
$231B
$2.07M 0.01%
17,000
– –
EBAY icon
711
eBay
EBAY
$51.5B
$2.06M 0.01%
22,850
+1,000
+5% +$86.6K
DD icon
712
DuPont de Nemours
DD
$18.7B
$2.06M 0.01%
9,719
-12,976
-57% -$1.46M
PFXF icon
713
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.06M 0.01%
115,891
– –
DE icon
714
PUT
Deere & Co
DE
$168B
$2.05M 0.01%
4,400
– –
MAS icon
715
Masco
MAS
$14.6B
$2.04M 0.01%
30,933
-2,957
-9% -$192K
FNDF icon
716
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.04M 0.01%
47,354
+2,096
+5% +$92.8K
HUBS icon
717
HubSpot
HUBS
$12.7B
$2.04M 0.01%
4,390
-2,511
-36% -$1.04M
JIRE icon
718
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.02M 0.01%
27,037
+16,427
+155% +$1.23M
BSV icon
719
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.01M 0.01%
25,429
-5,329
-17% -$420K
IT icon
720
Gartner
IT
$10.9B
$2M 0.01%
7,813
+149
+2% +$35.9K
OIH icon
721
VanEck Oil Services ETF
OIH
$2B
$2M 0.01%
7,702
-46
-0.6% -$12.9K
JEPQ icon
722
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$2M 0.01%
34,714
+129
+0.4% +$7.5K
PAVE icon
723
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2M 0.01%
41,875
+1,545
+4% +$74.1K
PJAN icon
724
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.99M 0.01%
+42,355
New +$1.96M
BG icon
725
Bunge Global
BG
$21.1B
$1.99M 0.01%
22,580
-379
-2% -$34.9K
27 28
29
30 31

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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.