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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
FRT icon
901
Federal Realty Investment Trust
FRT
$10.9B
$1.25M ﹤0.01%
12,339
+299
+2% +$29.4K
SEIC icon
902
SEI Investments
SEIC
$12.4B
$1.25M ﹤0.01%
14,721
+111
+0.8% +$9.12K
IGD
903
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$1.24M ﹤0.01%
209,747
– –
ADSK icon
904
PUT
Autodesk
ADSK
$51.8B
$1.24M ﹤0.01%
4,200
– –
VOE icon
905
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.24M ﹤0.01%
7,043
+257
+4% +$45K
ING icon
906
ING
ING
$92.8B
$1.24M ﹤0.01%
47,377
+127
+0.3% +$3.27K
NBIS
907
Nebius Group N.V.
NBIS
$37.6B
$1.23M ﹤0.01%
13,764
+10,873
+376% +$1.13M
IBHH icon
908
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$1.23M ﹤0.01%
51,765
– –
IBTO icon
909
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$1.23M ﹤0.01%
+50,214
New +$1.24M
GKOS icon
910
Glaukos
GKOS
$9.46B
$1.23M ﹤0.01%
15,057
-2
-0% -$191
LULU icon
911
lululemon athletica
LULU
$13.5B
$1.23M ﹤0.01%
6,633
-92
-1% -$16.7K
VCIT icon
912
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.23M ﹤0.01%
14,603
+372
+3% +$31.3K
ABT icon
913
PUT
Abbott
ABT
$188B
$1.23M ﹤0.01%
9,800
– –
HYT icon
914
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1.23M ﹤0.01%
129,220
+105
+0.1% +$981
LNT icon
915
Alliant Energy
LNT
$18.6B
$1.23M ﹤0.01%
18,330
-14
-0.1% -$938
KWEB icon
916
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.23M ﹤0.01%
36,000
– –
PWRD
917
TCW Transform Systems ETF
PWRD
$1.35B
$1.23M ﹤0.01%
12,541
– –
PPG icon
918
PPG Industries
PPG
$24.9B
$1.22M ﹤0.01%
11,654
+379
+3% +$38.1K
RBIL
919
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$1.22M ﹤0.01%
24,409
– –
AMD icon
920
PUT
Advanced Micro Devices
AMD
$701B
$1.22M ﹤0.01%
5,700
– –
TMUS icon
921
PUT
T-Mobile US
TMUS
$195B
$1.22M ﹤0.01%
6,000
– –
ON icon
922
ON Semiconductor
ON
$30.7B
$1.22M ﹤0.01%
24,568
+130
+0.5% +$6.67K
LUV icon
923
Southwest Airlines
LUV
$21.7B
$1.22M ﹤0.01%
34,376
-4,358
-11% -$152K
TSLA icon
924
CALL
Tesla
TSLA
$1.18T
$1.21M ﹤0.01%
2,700
– –
RQI icon
925
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.21M ﹤0.01%
97,325
– –
35 36
37
38 39

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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.