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
+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
(+24%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
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 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$297M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$192M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$184M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.5M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$21.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Kroger
KR
$36.3B
| $1.43M | ﹤0.01% |
21,175
+1,383
| +7% | +$96.3K |
|
802
Amplify Cybersecurity ETF
HACK
$2.65B
| $1.42M | ﹤0.01% |
16,406
+95
| +0.6% | +$8.06K |
|
803
Entergy
ETR
$52.4B
| $1.42M | ﹤0.01% |
15,258
+1,493
| +11% | +$131K |
|
804
Ametek
AME
$55.3B
| $1.41M | ﹤0.01% |
7,521
+1,045
| +16% | +$192K |
|
805
Paychex
PAYX
$42.3B
| $1.41M | ﹤0.01% |
11,105
+1,206
| +12% | +$167K |
|
806
Elevance Health
ELV
$83.7B
| $1.41M | ﹤0.01% |
4,350
-917
| -17% | -$285K |
|
807
PUT
Airbnb
ABNB
$90.9B
| $1.4M | ﹤0.01% |
11,500
-1,100
| -9% | -$142K |
|
808
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $1.39M | ﹤0.01% |
112,625
+3,000
| +3% | +$35.7K |
|
809
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.39M | ﹤0.01% |
3,000
| – | – |
|
810
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.39M | ﹤0.01% |
22,699
-324
| -1% | -$19.4K |
|
811
Extra Space Storage
EXR
$32.2B
| $1.39M | ﹤0.01% |
9,836
-1,055
| -10% | -$152K |
|
812
QCR Holdings
QCRH
$1.69B
| $1.38M | ﹤0.01% |
+18,267
| New | +$1.38M |
|
813
PUT
Texas Instruments
TXN
$253B
| $1.38M | ﹤0.01% |
7,500
| – | – |
|
814
Defiance Quantum ETF
QTUM
$5.06B
| $1.37M | ﹤0.01% |
+13,032
| New | +$1.25M |
|
815
Toast
TOST
$18.8B
| $1.36M | ﹤0.01% |
37,342
+26,297
| +238% | +$1.14M |
|
|
EXAS
816
DELISTED
Exact Sciences
EXAS
| $1.36M | ﹤0.01% |
24,857
+953
| +4% | +$47.6K |
|
817
Host Hotels & Resorts
HST
$17.4B
| $1.36M | ﹤0.01% |
78,967
+379
| +0.5% | +$6.29K |
|
818
iShares MSCI Brazil ETF
EWZ
$9.13B
| $1.36M | ﹤0.01% |
43,806
+24,224
| +124% | +$694K |
|
819
Rithm Capital
RITM
$5.46B
| $1.36M | ﹤0.01% |
119,149
+26,043
| +28% | +$316K |
|
820
PUT
Marathon Petroleum
MPC
$89.3B
| $1.35M | ﹤0.01% |
7,000
| – | – |
|
821
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.35M | ﹤0.01% |
32,439
+16,316
| +101% | +$677K |
|
822
Okta
OKTA
$23.7B
| $1.35M | ﹤0.01% |
14,699
+18
| +0.1% | +$1.68K |
|
823
Genuine Parts
GPC
$17.9B
| $1.34M | ﹤0.01% |
9,628
+429
| +5% | +$57.5K |
|
824
PUT
Autodesk
ADSK
$50.1B
| $1.33M | ﹤0.01% |
4,200
| – | – |
|
|
XFLT
825
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
| $1.33M | ﹤0.01% |
49,556
| – | – |
|
Similar funds
GAM
PPF
ECSS
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.