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
+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 | |
|---|---|---|---|---|---|---|
726
PUT
AbbVie
ABBV
$470B
| $1.99M | 0.01% |
8,700
| – | – |
|
727
CALL
Intel
INTC
$424B
| $1.98M | 0.01% |
53,700
-2,900
| -5% | -$110K |
|
728
Equifax
EFX
$22.1B
| $1.93M | 0.01% |
8,313
-3,962
| -32% | -$868K |
|
729
iShares US Healthcare ETF
IYH
$3.47B
| $1.92M | 0.01% |
32,308
+3,597
| +13% | +$227K |
|
730
General Mills
GIS
$20.4B
| $1.92M | 0.01% |
38,359
+667
| +2% | +$31.7K |
|
731
IDEAYA Biosciences
IDYA
$3.43B
| $1.91M | 0.01% |
+55,465
| New | +$1.77M |
|
732
C.H. Robinson
CHRW
$19.4B
| $1.91M | 0.01% |
13,758
+12
| +0.1% | +$1.77K |
|
733
State Street
STT
$49.3B
| $1.91M | 0.01% |
15,810
+39
| +0.2% | +$4.67K |
|
734
CoStar Group
CSGP
$11.7B
| $1.9M | 0.01% |
25,929
-1,607
| -6% | -$114K |
|
735
Atmos Energy
ATO
$30.2B
| $1.9M | 0.01% |
11,137
+212
| +2% | +$36.7K |
|
736
SLB Ltd
SLB
$74.5B
| $1.9M | 0.01% |
54,200
-73,301
| -57% | -$2.66M |
|
737
PUT
Amgen
AMGN
$213B
| $1.9M | 0.01% |
5,800
| – | – |
|
738
iShares Cybersecurity and Tech ETF
IHAK
$990M
| $1.89M | 0.01% |
36,661
+5,906
| +19% | +$298K |
|
|
HAPN
739
Happen Inc
HAPN
$2.17B
| $1.89M | 0.01% |
99,905
| – | – |
|
740
Vanguard Mega Cap 300 Index ETF
MGC
$9.79B
| $1.87M | 0.01% |
7,458
-2,341
| -24% | -$582K |
|
|
GRMN
741
Garmin
GRMN
$57.3B
| $1.86M | 0.01% |
7,660
+150
| +2% | +$32.6K |
|
742
First Trust Cloud Computing ETF
SKYY
$2.83B
| $1.86M | 0.01% |
13,886
+1,258
| +10% | +$168K |
|
|
PML
743
PIMCO Municipal Income Fund II
PML
$487M
| $1.86M | 0.01% |
233,485
-1
| -0% | -$8 |
|
744
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $1.85M | 0.01% |
44,924
+3,182
| +8% | +$131K |
|
745
PUT
iShares Core S&P 500 ETF
IVV
$864B
| $1.85M | 0.01% |
2,700
| – | – |
|
746
Sempra
SRE
$59.4B
| $1.84M | 0.01% |
20,527
+1,353
| +7% | +$123K |
|
747
Fidelity Dividend ETF for Rising Rates
FDRR
$738M
| $1.83M | 0.01% |
31,186
| – | – |
|
|
B
748
Barrick Mining
B
$59.9B
| $1.83M | 0.01% |
55,760
-300
| -0.5% | -$11.3K |
|
749
PUT
Tractor Supply
TSCO
$16.2B
| $1.83M | 0.01% |
36,500
| – | – |
|
750
PUT
ProShares Ultra S&P500
SSO
$7.63B
| $1.82M | 0.01% |
31,500
-31,500
| -50% | -$1.8M |
|
Similar funds
GAM
PPF
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.