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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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$871B
| $101M | 0.3% |
953,218
+2,795
| +0.3% | +$300K |
|
52
AbbVie
ABBV
$458B
| $97.4M | 0.29% |
421,131
+3,965
| +1% | +$903K |
|
53
Home Depot
HD
$332B
| $92.5M | 0.28% |
235,558
+362
| +0.2% | +$133K |
|
54
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $89.3M | 0.27% |
973,669
-19,777
| -2% | -$1.77M |
|
55
Vanguard Growth ETF
VUG
$216B
| $88.6M | 0.26% |
1,091,604
+232,470
| +27% | +$18.9M |
|
56
Visa
V
$677B
| $87.1M | 0.26% |
253,342
+4,120
| +2% | +$1.4M |
|
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| – | – |
0
| – | – |
|
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| – | – |
0
| – | – |
|
59
Goldman Sachs
GS
$313B
| $86.2M | 0.26% |
107,219
+585
| +0.5% | +$477K |
|
60
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $85.3M | 0.25% |
885,351
-33,592
| -4% | -$3.23M |
|
61
ExxonMobil
XOM
$651B
| $84.2M | 0.25% |
737,176
+10,501
| +1% | +$1.22M |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $76.1M | 0.23% |
1,249,933
+284,257
| +29% | +$17.4M |
|
63
Oracle
ORCL
$331B
| $76M | 0.23% |
288,848
+2,973
| +1% | +$708K |
|
64
Palantir
PLTR
$295B
| $75.6M | 0.23% |
415,098
+11,453
| +3% | +$2.07M |
|
65
iShares Core S&P Small-Cap ETF
IJR
$109B
| $75.4M | 0.23% |
629,273
+268,017
| +74% | +$32.1M |
|
66
TSMC
TSM
$2.09T
| $73.6M | 0.22% |
260,537
+3,070
| +1% | +$901K |
|
67
Johnson & Johnson
JNJ
$635B
| $73.1M | 0.22% |
382,016
+699
| +0.2% | +$138K |
|
68
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $72.6M | 0.22% |
1,250,287
-10,160
| -0.8% | -$597K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $72.2M | 0.22% |
870,803
+12,221
| +1% | +$1.01M |
|
|
70
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $71.4M | 0.21% |
1,410,553
+1,284,279
| +1,017% | +$65.1M |
|
71
UnitedHealth
UNH
$382B
| $69M | 0.21% |
201,087
+431
| +0.2% | +$146K |
|
72
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $66.9M | 0.2% |
1,341,891
+2,861
| +0.2% | +$142K |
|
73
iShares Russell Top 200 ETF
IWL
$2.16B
| $65.2M | 0.19% |
382,370
+49,404
| +15% | +$8.35M |
|
74
Mastercard
MA
$477B
| $63.4M | 0.19% |
111,288
+950
| +0.9% | +$531K |
|
75
Palo Alto Networks
PANW
$264B
| $62.1M | 0.19% |
309,630
+1,976
| +0.6% | +$399K |
|
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.