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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 | |
|---|---|---|---|---|---|---|
951
ABM Industries
ABM
$2.89B
| $1.14M | ﹤0.01% |
24,745
| – | – |
|
952
Donaldson
DCI
$10.7B
| $1.14M | ﹤0.01% |
13,911
+17
| +0.1% | +$1.48K |
|
953
NetApp
NTAP
$33.9B
| $1.14M | ﹤0.01% |
9,684
+158
| +2% | +$18K |
|
954
PUT
Marathon Petroleum
MPC
$90.1B
| $1.14M | ﹤0.01% |
7,000
| – | – |
|
955
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.13M | ﹤0.01% |
16,584
+326
| +2% | +$22K |
|
956
Global X MLP ETF
MLPA
$2.26B
| $1.13M | ﹤0.01% |
23,335
| – | – |
|
957
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $1.13M | ﹤0.01% |
24,025
| – | – |
|
958
American Water Works
AWK
$27B
| $1.13M | ﹤0.01% |
8,165
-153
| -2% | -$20.4K |
|
959
PUT
Rockwell Automation
ROK
$51.1B
| $1.13M | ﹤0.01% |
2,900
| – | – |
|
|
MYMI
960
State Street My2029 Municipal Bond ETF
MYMI
$13.5M
| $1.12M | ﹤0.01% |
+45,674
| New | +$1.13M |
|
961
Expeditors International
EXPD
$22.3B
| $1.12M | ﹤0.01% |
9,063
-44
| -0.5% | -$5.99K |
|
962
Trimble
TRMB
$13.6B
| $1.12M | ﹤0.01% |
13,747
+90
| +0.7% | +$7.17K |
|
963
Invesco NASDAQ Internet ETF
PNQI
$527M
| $1.12M | ﹤0.01% |
20,404
+493
| +2% | +$26.9K |
|
|
EXAS
964
DELISTED
Exact Sciences
EXAS
| $1.11M | ﹤0.01% |
12,382
-12,475
| -50% | -$1M |
|
965
PUT
Philip Morris
PM
$309B
| $1.11M | ﹤0.01% |
6,900
| – | – |
|
966
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
| $1.11M | ﹤0.01% |
42,800
+27,300
| +176% | +$704K |
|
967
PUT
Seagate
STX
$173B
| $1.1M | ﹤0.01% |
4,000
| – | – |
|
968
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
| $1.1M | ﹤0.01% |
99,942
| – | – |
|
|
PSKY
969
Paramount Skydance Corp
PSKY
$8.9B
| $1.1M | ﹤0.01% |
58,474
+210
| +0.4% | +$3.28K |
|
970
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.09M | ﹤0.01% |
21,295
+111
| +0.5% | +$5.71K |
|
971
Targa Resources
TRGP
$56.8B
| $1.09M | ﹤0.01% |
6,439
+21
| +0.3% | +$3.54K |
|
972
VICI Properties
VICI
$29.9B
| $1.09M | ﹤0.01% |
33,667
+4,125
| +14% | +$123K |
|
973
Clorox
CLX
$12B
| $1.08M | ﹤0.01% |
9,871
-5,220
| -35% | -$567K |
|
974
Paycom
PAYC
$7.88B
| $1.08M | ﹤0.01% |
6,286
+87
| +1% | +$15.4K |
|
975
Jones Lang LaSalle
JLL
$15.8B
| $1.08M | ﹤0.01% |
3,585
+193
| +6% | +$60.5K |
|
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.