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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 | |
|---|---|---|---|---|---|---|
926
Martin Marietta Materials
MLM
$34.3B
| $1.21M | ﹤0.01% |
1,920
+15
| +0.8% | +$9.33K |
|
927
PUT
Applied Materials
AMAT
$359B
| $1.21M | ﹤0.01% |
4,700
| – | – |
|
|
ARDT
928
Ardent Health
ARDT
$1.57B
| $1.21M | ﹤0.01% |
90,996
| – | – |
|
|
MHN
929
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.2M | ﹤0.01% |
117,123
| – | – |
|
930
Saba Closed-End Funds ETF
CEFS
$420M
| $1.2M | ﹤0.01% |
52,765
| – | – |
|
931
ResMed
RMD
$30.9B
| $1.2M | ﹤0.01% |
4,419
-70
| -2% | -$17.9K |
|
932
Shift4
FOUR
$4.47B
| $1.2M | ﹤0.01% |
15,488
-15,404
| -50% | -$1.09M |
|
933
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
| $1.2M | ﹤0.01% |
26,372
-1
| -0% | -$46 |
|
934
Newmark Group
NMRK
$2.67B
| $1.2M | ﹤0.01% |
64,089
| – | – |
|
935
Hartford Financial Services
HIG
$39.7B
| $1.19M | ﹤0.01% |
8,862
+446
| +5% | +$58.8K |
|
936
iShares Global Clean Energy ETF
ICLN
$2.24B
| $1.19M | ﹤0.01% |
72,783
+3,201
| +5% | +$53.4K |
|
937
Innovator US Equity Buffer ETF June
BJUN
$312M
| $1.19M | ﹤0.01% |
+25,355
| New | +$1.17M |
|
938
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $1.18M | ﹤0.01% |
21,066
+27
| +0.1% | +$1.51K |
|
939
Celsius Holdings
CELH
$7.39B
| $1.18M | ﹤0.01% |
21,598
-493
| -2% | -$24.8K |
|
940
United Airlines
UAL
$39.1B
| $1.18M | ﹤0.01% |
12,037
+918
| +8% | +$92.8K |
|
941
Enbridge
ENB
$120B
| $1.18M | ﹤0.01% |
23,484
+1,270
| +6% | +$60.6K |
|
942
Bloom Energy
BE
$48B
| $1.17M | ﹤0.01% |
13,655
+6,613
| +94% | +$695K |
|
943
Public Storage
PSA
$61.5B
| $1.17M | ﹤0.01% |
4,107
+117
| +3% | +$32.7K |
|
944
Sprott Physical Gold
PHYS
$14.7B
| $1.16M | ﹤0.01% |
39,267
| – | – |
|
945
Sysco
SYY
$40.9B
| $1.16M | ﹤0.01% |
14,382
+1,028
| +8% | +$78.2K |
|
946
Credit Acceptance
CACC
$5.83B
| $1.16M | ﹤0.01% |
2,488
+1
| +0% | +$464 |
|
947
PUT
Accenture
ACN
$107B
| $1.15M | ﹤0.01% |
4,300
| – | – |
|
948
Cognizant
CTSH
$26.8B
| $1.15M | ﹤0.01% |
16,754
+810
| +5% | +$60.6K |
|
949
Nextpower Inc
NXT
$14.2B
| $1.15M | ﹤0.01% |
14,447
-702
| -5% | -$63.7K |
|
950
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $1.14M | ﹤0.01% |
28,878
| – | – |
|
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.