We are live on ! Find out more
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
FICO icon
801
Fair Isaac
FICO
$31.8B
$1.57M ﹤0.01%
1,011
+56
+6% +$96.4K
VCSH icon
802
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.57M ﹤0.01%
19,680
+1,522
+8% +$121K
PMAR icon
803
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$1.57M ﹤0.01%
+34,968
New +$1.55M
MYMG
804
State Street My2027 Municipal Bond ETF
MYMG
$8.62M
$1.57M ﹤0.01%
+63,611
New +$1.57M
ROBO icon
805
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$1.57M ﹤0.01%
+22,696
New +$1.55M
ABNB icon
806
PUT
Airbnb
ABNB
$90.8B
$1.56M ﹤0.01%
11,500
– –
SPSB icon
807
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.56M ﹤0.01%
51,432
+1,615
+3% +$48.8K
DXCM icon
808
DexCom
DXCM
$29B
$1.56M ﹤0.01%
23,199
-67
-0.3% -$4.33K
MAR icon
809
PUT
Marriott International
MAR
$100B
$1.55M ﹤0.01%
5,000
– –
CINF icon
810
Cincinnati Financial
CINF
$27.8B
$1.54M ﹤0.01%
9,663
+3
+0% +$486
FFIV icon
811
F5
FFIV
$22B
$1.54M ﹤0.01%
4,789
-55
-1% -$14.8K
OVV icon
812
Ovintiv
OVV
$17B
$1.54M ﹤0.01%
39,281
-670
-2% -$26K
BTC
813
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.54M ﹤0.01%
31,323
-7,308
-19% -$324K
XLB icon
814
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.54M ﹤0.01%
24,765
-7,385
-23% -$326K
KWEB icon
815
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.53M ﹤0.01%
36,538
– –
BKR icon
816
Baker Hughes
BKR
$58.3B
$1.53M ﹤0.01%
32,068
-911
-3% -$43.2K
OCSL icon
817
Oaktree Specialty Lending
OCSL
$1.05B
$1.53M ﹤0.01%
117,232
+1,720
+1% +$23K
MKC icon
818
McCormick & Company Non-Voting
MKC
$14B
$1.53M ﹤0.01%
22,829
-79
-0.3% -$5.25K
MYMF
819
State Street My2026 Municipal Bond ETF
MYMF
$8.7M
$1.52M ﹤0.01%
+61,106
New +$1.52M
QCRH icon
820
QCR Holdings
QCRH
$1.68B
$1.52M ﹤0.01%
18,267
– –
DRI icon
821
Darden Restaurants
DRI
$24.3B
$1.52M ﹤0.01%
8,182
+21
+0.3% +$3.83K
LYB icon
822
LyondellBasell Industries
LYB
$19.5B
$1.52M ﹤0.01%
31,150
+1,074
+4% +$48.6K
ADM icon
823
Archer Daniels Midland
ADM
$38.7B
$1.51M ﹤0.01%
25,762
-232
-0.9% -$13.9K
DGRO icon
824
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.5M ﹤0.01%
21,874
+3,314
+18% +$228K
IYR icon
825
iShares US Real Estate ETF
IYR
$4.75B
$1.5M ﹤0.01%
15,449
+518
+3% +$49.4K
31 32
33
34 35

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.