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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
+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
Cap. Flow
+$3.58B
Cap. Flow %
11.21%
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
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$297M
3
MSFT icon
Microsoft
MSFT
+$198M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$141M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$184M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.4M
5
MTG icon
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
IBDQ
51
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
IWX icon
53
iShares Russell Top 200 Value ETF
IWX
$4.03B
$87.3M 0.27%
993,446
-6,093
-0.6% -$523K
IBDS icon
54
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
V icon
55
Visa
V
$677B
$85.1M 0.27%
249,222
+41,965
+20% +$14.5M
GS icon
56
Goldman Sachs
GS
$313B
$84.9M 0.27%
106,634
+7,055
+7% +$5.23M
XOM icon
57
ExxonMobil
XOM
$651B
$81.9M 0.26%
726,675
+119,758
+20% +$13.3M
ORCL icon
58
Oracle
ORCL
$331B
$80.4M 0.25%
285,875
+54,825
+24% +$14M
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$79M 0.25%
2,476,025
+1,956,695
+377% +$59.6M
PLTR icon
60
Palantir
PLTR
$295B
$73.6M 0.23%
403,645
+48,138
+14% +$7.8M
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$72.5M 0.23%
1,260,447
+1,674
+0.1% +$91.5K
TSM icon
62
TSMC
TSM
$2.09T
$72.1M 0.23%
257,467
+14,066
+6% +$3.44M
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$71.2M 0.22%
858,582
-235,028
-21% -$19.4M
JNJ icon
64
Johnson & Johnson
JNJ
$635B
$70.7M 0.22%
381,317
+75,016
+24% +$12.9M
UNH icon
65
UnitedHealth
UNH
$382B
$69.3M 0.22%
200,656
+28,454
+17% +$8.61M
VUG icon
66
Vanguard Growth ETF
VUG
$216B
$68.7M 0.22%
859,134
+3,630
+0.4% +$277K
FSTA icon
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$66.7M 0.21%
1,339,030
-60,468
-4% -$3.09M
VTV icon
68
Vanguard Value ETF
VTV
$189B
$65M 0.2%
348,420
+46,376
+15% +$8.4M
MA icon
69
Mastercard
MA
$477B
$62.8M 0.2%
110,338
+18,508
+20% +$10.6M
PANW icon
70
Palo Alto Networks
PANW
$264B
$62.6M 0.2%
307,654
+36,601
+14% +$7.01M
IBDT icon
71
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$61.4M 0.19%
2,405,626
+293,727
+14% +$7.47M
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$60.5M 0.19%
927,188
+498,116
+116% +$32M
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$59M 0.18%
588,930
+1,088
+0.2% +$108K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$57.9M 0.18%
965,676
-245,961
-20% -$14.3M
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$57.4M 0.18%
870,475
+748,062
+611% +$46.7M
1 2
3
4 5

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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.