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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 | |
|---|---|---|---|---|---|---|
751
Brinker International
EAT
$8.87B
| $1.82M | 0.01% |
14,289
+186
| +1% | +$24.4K |
|
752
Global X Internet of Things ETF
SNSR
$213M
| $1.82M | 0.01% |
46,671
+30
| +0.1% | +$1.13K |
|
753
CALL
United States Oil Fund
USO
$2.13B
| $1.81M | 0.01% |
26,200
-500
| -2% | -$35.3K |
|
754
Wabtec
WAB
$49.7B
| $1.81M | 0.01% |
8,619
+82
| +1% | +$16.8K |
|
755
PUT
Boeing
BA
$167B
| $1.8M | 0.01% |
8,300
| – | – |
|
756
PUT
Automatic Data Processing
ADP
$111B
| $1.8M | 0.01% |
7,000
| – | – |
|
757
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
| $1.8M | 0.01% |
27,715
+119
| +0.4% | +$7.72K |
|
758
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.39B
| $1.8M | 0.01% |
8,477
+128
| +2% | +$27.8K |
|
759
American International
AIG
$42.7B
| $1.8M | 0.01% |
22,700
+864
| +4% | +$69.1K |
|
760
Schwab US REIT ETF
SCHH
$11.7B
| $1.79M | 0.01% |
83,161
+1,442
| +2% | +$30.6K |
|
761
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
| $1.79M | 0.01% |
74,894
| – | – |
|
762
Monolithic Power Systems
MPWR
$61.9B
| $1.78M | 0.01% |
1,939
+6
| +0.3% | +$5.77K |
|
763
Samsara
IOT
$22.9B
| $1.78M | 0.01% |
49,510
+34,570
| +231% | +$1.34M |
|
764
MSCI
MSCI
$42.5B
| $1.78M | 0.01% |
3,110
+61
| +2% | +$34.2K |
|
765
Brown & Brown
BRO
$25.2B
| $1.76M | 0.01% |
19,252
+429
| +2% | +$35.8K |
|
766
Invesco Total Return Bond ETF
GTO
$2.42B
| $1.76M | 0.01% |
37,050
+3
| +0% | +$143 |
|
767
Datadog
DDOG
$93.5B
| $1.76M | 0.01% |
12,530
+2,006
| +19% | +$317K |
|
768
Ross Stores
ROST
$80.8B
| $1.75M | 0.01% |
11,327
+323
| +3% | +$53.9K |
|
769
PUT
Visa
V
$709B
| $1.75M | 0.01% |
5,000
| – | – |
|
770
International Paper
IP
$22.6B
| $1.75M | 0.01% |
42,338
-5,542
| -12% | -$228K |
|
771
Hershey
HSY
$37.6B
| $1.73M | 0.01% |
9,269
+354
| +4% | +$64.7K |
|
772
TE Connectivity
TEL
$60.2B
| $1.72M | 0.01% |
7,796
+6
| +0.1% | +$1.39K |
|
773
Defiance Quantum ETF
QTUM
$4.93B
| $1.72M | 0.01% |
16,205
+3,173
| +24% | +$350K |
|
774
Twilio
TWLO
$28.7B
| $1.71M | 0.01% |
17,106
+44
| +0.3% | +$5.45K |
|
775
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $1.71M | 0.01% |
21,299
+815
| +4% | +$66.2K |
|
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.