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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
NVG icon
851
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.4M ﹤0.01%
112,625
– –
GPC icon
852
Genuine Parts
GPC
$18B
$1.39M ﹤0.01%
10,114
+486
+5% +$62.9K
IGF icon
853
iShares Global Infrastructure ETF
IGF
$10.9B
$1.39M ﹤0.01%
22,728
+29
+0.1% +$1.79K
EWZ icon
854
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.39M ﹤0.01%
44,768
+962
+2% +$30.4K
RITM icon
855
Rithm Capital
RITM
$5.61B
$1.39M ﹤0.01%
122,209
+3,060
+3% +$33.8K
WRN
856
Western Copper and Gold
WRN
$474M
$1.39M ﹤0.01%
520,000
-30,666
-6% -$70.8K
KDP icon
857
Keurig Dr Pepper
KDP
$42.7B
$1.39M ﹤0.01%
51,393
+3,148
+7% +$86.5K
DGRE icon
858
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$1.38M ﹤0.01%
44,112
+575
+1% +$17.3K
EXR icon
859
Extra Space Storage
EXR
$32.7B
$1.37M ﹤0.01%
10,059
+223
+2% +$30.4K
WSM icon
860
Williams-Sonoma
WSM
$27.7B
$1.37M ﹤0.01%
7,042
+289
+4% +$54.1K
TDY icon
861
Teledyne Technologies
TDY
$29.7B
$1.36M ﹤0.01%
2,355
+110
+5% +$58K
HST icon
862
Host Hotels & Resorts
HST
$17.6B
$1.35M ﹤0.01%
78,404
-563
-0.7% -$9.71K
MYMJ
863
State Street My2030 Municipal Bond ETF
MYMJ
$12.3M
$1.35M ﹤0.01%
+54,363
New +$1.35M
CSCO icon
864
PUT
Cisco
CSCO
$457B
$1.35M ﹤0.01%
17,500
– –
OKTA icon
865
Okta
OKTA
$24.1B
$1.35M ﹤0.01%
14,703
+4
+0% +$349
APP icon
866
PUT
Applovin
APP
$138B
$1.35M ﹤0.01%
2,000
– –
NFG icon
867
National Fuel Gas
NFG
$7.74B
$1.35M ﹤0.01%
14,768
+1,915
+15% +$158K
CIBR icon
868
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$1.35M ﹤0.01%
18,450
+4,149
+29% +$311K
IYF icon
869
iShares US Financials ETF
IYF
$4.7B
$1.34M ﹤0.01%
10,498
+4,142
+65% +$518K
ES icon
870
Eversource Energy
ES
$28.1B
$1.34M ﹤0.01%
18,883
+1,220
+7% +$85.7K
RDDT icon
871
Reddit
RDDT
$35.6B
$1.33M ﹤0.01%
+5,804
New +$1.22M
XFLT
872
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$1.33M ﹤0.01%
49,556
– –
IAI icon
873
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.33M ﹤0.01%
7,458
+210
+3% +$36.9K
MCO icon
874
PUT
Moody's
MCO
$84.5B
$1.33M ﹤0.01%
2,600
– –
DHR icon
875
PUT
Danaher
DHR
$139B
$1.33M ﹤0.01%
5,800
– –
33 34
35
36 37

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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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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.