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
+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 | |
|---|---|---|---|---|---|---|
826
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.02B
| $1.5M | ﹤0.01% |
72,308
+25,811
| +56% | +$550K |
|
827
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $1.5M | ﹤0.01% |
5,142
+84
| +2% | +$24K |
|
828
Kroger
KR
$36.9B
| $1.47M | ﹤0.01% |
21,984
+809
| +4% | +$52.9K |
|
829
Arm
ARM
$245B
| $1.46M | ﹤0.01% |
12,647
+9,810
| +346% | +$1.43M |
|
830
Incyte
INCY
$25.2B
| $1.46M | ﹤0.01% |
15,007
-158
| -1% | -$15.3K |
|
831
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $1.46M | ﹤0.01% |
57,956
| – | – |
|
832
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $1.45M | ﹤0.01% |
50,247
+146
| +0.3% | +$4.22K |
|
833
Paychex
PAYX
$44B
| $1.45M | ﹤0.01% |
11,659
+554
| +5% | +$64.8K |
|
834
Coherent
COHR
$43.6B
| $1.45M | ﹤0.01% |
10,496
-87
| -0.8% | -$13K |
|
835
Amplify Cybersecurity ETF
HACK
$2.61B
| $1.45M | ﹤0.01% |
16,706
+300
| +2% | +$25.4K |
|
|
IFLN
836
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $1.45M | ﹤0.01% |
77,793
| – | – |
|
837
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.44M | ﹤0.01% |
3,000
| – | – |
|
838
Ametek
AME
$53.8B
| $1.44M | ﹤0.01% |
7,611
+90
| +1% | +$17.5K |
|
839
Warner Bros
WBD
$64.1B
| $1.44M | ﹤0.01% |
67,217
+3,577
| +6% | +$83.6K |
|
840
Fidelity Quality Factor ETF
FQAL
$1.4B
| $1.44M | ﹤0.01% |
19,231
-1
| -0% | -$75 |
|
841
Brookfield
BN
$101B
| $1.43M | ﹤0.01% |
24,059
-7,531
| -24% | -$343K |
|
842
Manulife Financial
MFC
$73.1B
| $1.43M | ﹤0.01% |
41,255
+1,856
| +5% | +$63K |
|
843
Unilever
UL
$143B
| $1.43M | ﹤0.01% |
21,790
-10,320
| -32% | -$694K |
|
844
HP
HPQ
$26.2B
| $1.42M | ﹤0.01% |
59,297
+2,531
| +4% | +$64.5K |
|
845
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.42M | ﹤0.01% |
34,326
+1,887
| +6% | +$77.9K |
|
846
PUT
Uber
UBER
$143B
| $1.42M | ﹤0.01% |
17,400
| – | – |
|
847
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
| $1.42M | ﹤0.01% |
+62,812
| New | +$1.42M |
|
848
Toast
TOST
$19.1B
| $1.4M | ﹤0.01% |
38,494
+1,152
| +3% | +$41.5K |
|
|
TEND
849
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$68.2M
| $1.4M | ﹤0.01% |
+55,093
| New | +$1.39M |
|
850
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $1.4M | ﹤0.01% |
4,674
-633
| -12% | -$191K |
|
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.