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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
+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
Cap. Flow
+$1.17B
Cap. Flow %
3.49%
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
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$104M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$97.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$65.1M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$576M
2
NFLX icon
Netflix
NFLX
+$80M
3
NOW icon
ServiceNow
NOW
+$17.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.6M
5
QQQM icon
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
TTWO icon
776
Take-Two Interactive
TTWO
$46.5B
$1.71M 0.01%
6,628
+103
+2% +$25.7K
MYN icon
777
BlackRock MuniYield New York Quality Fund
MYN
$375M
$1.71M 0.01%
170,989
– –
CCL icon
778
Carnival Corporation Ltd
CCL
$38.1B
$1.7M 0.01%
58,620
+507
+0.9% +$14.1K
PNW icon
779
Pinnacle West Capital
PNW
$12.6B
$1.69M 0.01%
18,902
+743
+4% +$66.6K
UNH icon
780
CALL
UnitedHealth
UNH
$387B
$1.68M 0.01%
5,100
– –
EVRG icon
781
Evergy
EVRG
$19.6B
$1.68M 0.01%
22,116
+8
+0% +$607
NZF icon
782
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.67M 0.01%
132,003
– –
PNNT
783
Pennant Park Investment Corp
PNNT
$222M
$1.65M ﹤0.01%
246,312
– –
HD icon
784
PUT
Home Depot
HD
$339B
$1.65M ﹤0.01%
4,800
– –
HYMB icon
785
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.65M ﹤0.01%
66,208
-533
-0.8% -$13.4K
MCD icon
786
PUT
McDonald's
MCD
$193B
$1.65M ﹤0.01%
5,400
– –
ARES icon
787
Ares Management
ARES
$27.9B
$1.65M ﹤0.01%
10,285
-734
-7% -$114K
STLD icon
788
Steel Dynamics
STLD
$36.8B
$1.65M ﹤0.01%
10,450
+205
+2% +$32.6K
FANG icon
789
Diamondback Energy
FANG
$55.9B
$1.64M ﹤0.01%
11,349
+151
+1% +$22.3K
IGSB icon
790
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.63M ﹤0.01%
30,863
-67
-0.2% -$3.55K
TTD icon
791
Trade Desk
TTD
$8.99B
$1.63M ﹤0.01%
33,709
+1,153
+4% +$51.1K
IHI icon
792
iShares US Medical Devices ETF
IHI
$3.18B
$1.63M ﹤0.01%
26,913
+1,045
+4% +$64.5K
DVYE icon
793
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.63M ﹤0.01%
52,290
+40
+0.1% +$1.22K
ARKK icon
794
ARK Innovation ETF
ARKK
$5.62B
$1.62M ﹤0.01%
20,012
+3,111
+18% +$258K
CRM icon
795
PUT
Salesforce
CRM
$153B
$1.62M ﹤0.01%
6,100
– –
CHTR icon
796
Charter Communications
CHTR
$17.1B
$1.61M ﹤0.01%
5,908
+51
+0.9% +$11.5K
AEE icon
797
Ameren
AEE
$30.8B
$1.61M ﹤0.01%
15,588
+491
+3% +$50.3K
ETR icon
798
Entergy
ETR
$51.2B
$1.6M ﹤0.01%
17,177
+1,919
+13% +$182K
ELV icon
799
Elevance Health
ELV
$83.1B
$1.58M ﹤0.01%
4,860
+510
+12% +$172K
ECL icon
800
PUT
Ecolab
ECL
$79B
$1.58M ﹤0.01%
6,000
– –
30 31
32
33 34

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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.