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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
RBLX icon
876
Roblox
RBLX
$36.3B
$1.33M ﹤0.01%
10,072
+1,127
+13% +$120K
PCAR icon
877
PACCAR
PCAR
$71.7B
$1.33M ﹤0.01%
13,394
-63
-0.5% -$6.46K
LEN icon
878
Lennar Class A
LEN
$20.7B
$1.32M ﹤0.01%
10,635
+481
+5% +$58.1K
VOO icon
879
PUT
Vanguard S&P 500 ETF
VOO
$972B
$1.32M ﹤0.01%
2,100
– –
HOLX
880
DELISTED
Hologic
HOLX
$1.32M ﹤0.01%
19,447
+554
+3% +$40.5K
GEHC icon
881
GE HealthCare
GEHC
$32.4B
$1.31M ﹤0.01%
17,223
+54
+0.3% +$4.21K
TXN icon
882
PUT
Texas Instruments
TXN
$256B
$1.3M ﹤0.01%
7,500
– –
DGS icon
883
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.3M ﹤0.01%
22,731
+674
+3% +$38.3K
ILCG icon
884
iShares Morningstar Growth ETF
ILCG
$3.07B
$1.3M ﹤0.01%
12,460
+1,329
+12% +$139K
EMN icon
885
Eastman Chemical
EMN
$7.72B
$1.3M ﹤0.01%
20,313
+125
+0.6% +$7.7K
CMS icon
886
CMS Energy
CMS
$22.9B
$1.29M ﹤0.01%
17,949
-147
-0.8% -$10.7K
DJP icon
887
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$804M
$1.28M ﹤0.01%
34,261
– –
ASTS icon
888
AST SpaceMobile
ASTS
$16.9B
$1.28M ﹤0.01%
25,398
+137
+0.5% +$9.78K
KRE icon
889
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$1.28M ﹤0.01%
20,171
+22
+0.1% +$1.38K
ZBRA icon
890
Zebra Technologies
ZBRA
$13.6B
$1.27M ﹤0.01%
4,343
+69
+2% +$18.5K
BSMS icon
891
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$1.27M ﹤0.01%
54,181
-10,000
-16% -$234K
CWI icon
892
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.27M ﹤0.01%
36,437
– –
SOLS
893
Solstice Advanced Materials
SOLS
$8.99B
$1.27M ﹤0.01%
+26,189
New +$1.23M
JNK icon
894
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.27M ﹤0.01%
12,982
+474
+4% +$46K
SEVN
895
Seven Hills Realty Trust
SEVN
$175M
$1.27M ﹤0.01%
123,017
– –
SUSA icon
896
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.27M ﹤0.01%
+9,110
New +$1.26M
HTGC icon
897
Hercules Capital
HTGC
$3.01B
$1.26M ﹤0.01%
66,794
+3,748
+6% +$67.6K
MYMH
898
State Street My2028 Municipal Bond ETF
MYMH
$7.33M
$1.26M ﹤0.01%
+51,137
New +$1.26M
ETHE
899
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.25M ﹤0.01%
38,274
-9,312
-20% -$265K
EXPE icon
900
Expedia Group
EXPE
$37.3B
$1.25M ﹤0.01%
5,724
+143
+3% +$35.3K
34 35
36
37 38

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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
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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Gates Foundation Trust
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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.