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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
IDEV icon
751
iShares Core MSCI International Developed Markets ETF
IDEV
$31.5B
$1.64M 0.01%
20,484
+127
+0.6% +$9.87K
MCD icon
752
PUT
McDonald's
MCD
$193B
$1.64M 0.01%
5,400
+1,800
+50% +$548K
IGSB icon
753
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.64M 0.01%
30,930
+467
+2% +$24.6K
AMGN icon
754
PUT
Amgen
AMGN
$210B
$1.64M 0.01%
5,800
– –
ETHE
755
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$1.63M 0.01%
47,586
+25,255
+113% +$817K
PNW icon
756
Pinnacle West Capital
PNW
$12.5B
$1.63M 0.01%
18,159
+8,369
+85% +$753K
OVV icon
757
Ovintiv
OVV
$16.8B
$1.61M 0.01%
39,951
-605
-1% -$24.7K
CHTR icon
758
Charter Communications
CHTR
$17.4B
$1.61M 0.01%
5,857
+128
+2% +$38.7K
IHAK icon
759
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1.61M 0.01%
30,755
-2,211
-7% -$115K
BKR icon
760
Baker Hughes
BKR
$59.7B
$1.61M 0.01%
32,979
+13,121
+66% +$579K
FANG icon
761
Diamondback Energy
FANG
$55.9B
$1.6M 0.01%
11,198
+643
+6% +$91.5K
TTD icon
762
Trade Desk
TTD
$9.09B
$1.6M 0.01%
32,556
+11,389
+54% +$723K
VBK icon
763
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$1.58M 0.01%
5,307
+256
+5% +$73.9K
AEE icon
764
Ameren
AEE
$30.6B
$1.58M ﹤0.01%
15,097
+4,098
+37% +$409K
DXCM icon
765
DexCom
DXCM
$29.3B
$1.57M ﹤0.01%
23,266
+4,865
+26% +$385K
FFIV icon
766
F5
FFIV
$22.7B
$1.57M ﹤0.01%
4,844
+209
+5% +$65.4K
IHI icon
767
iShares US Medical Devices ETF
IHI
$3.18B
$1.55M ﹤0.01%
25,868
+4,477
+21% +$274K
DRI icon
768
Darden Restaurants
DRI
$24.3B
$1.55M ﹤0.01%
8,161
+753
+10% +$155K
HPQ icon
769
HP
HPQ
$26.6B
$1.55M ﹤0.01%
56,766
-9,495
-14% -$253K
ADM icon
770
Archer Daniels Midland
ADM
$39.3B
$1.55M ﹤0.01%
25,994
+2,148
+9% +$126K
DVYE icon
771
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.55M ﹤0.01%
52,250
– –
NOBL icon
772
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.54M ﹤0.01%
29,834
+2,086
+8% +$108K
KWEB icon
773
KraneShares CSI China Internet ETF
KWEB
$5.57B
$1.53M ﹤0.01%
36,538
-382
-1% -$14.3K
CINF icon
774
Cincinnati Financial
CINF
$27.7B
$1.53M ﹤0.01%
9,660
-3,392
-26% -$515K
MKC icon
775
McCormick & Company Non-Voting
MKC
$14.1B
$1.53M ﹤0.01%
22,908
-906
-4% -$63.5K
29 30
31
32 33

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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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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.