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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 | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $61.7M | 0.18% |
2,419,267
+13,641
| +0.6% | +$347K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $60.6M | 0.18% |
922,125
-5,063
| -0.5% | -$332K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$138B
| $60.1M | 0.18% |
599,725
+10,795
| +2% | +$1.08M |
|
79
Vanguard Large-Cap ETF
VV
$51.8B
| $59.7M | 0.18% |
190,217
+163,667
| +616% | +$51.1M |
|
|
80
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $58.2M | 0.17% |
285,926
-94,058
| -25% | -$13.6M |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $57.3M | 0.17% |
858,927
-11,548
| -1% | -$775K |
|
82
WisdomTree US LargeCap Fund
EPS
$1.57B
| $57.3M | 0.17% |
830,502
-1,604
| -0.2% | -$112K |
|
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $56M | 0.17% |
629,592
+3,082
| +0.5% | +$275K |
|
|
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $55.7M | 0.17% |
700,995
+11,747
| +2% | +$934K |
|
85
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $55M | 0.16% |
1,093,583
-3,570
| -0.3% | -$180K |
|
86
Applied Materials
AMAT
$399B
| $54.9M | 0.16% |
252,214
+978
| +0.4% | +$234K |
|
87
Eaton
ETN
$152B
| $54.7M | 0.16% |
152,399
+1,568
| +1% | +$556K |
|
|
SCHW
88
Charles Schwab
SCHW
$180B
| $51.1M | 0.15% |
532,875
+3,627
| +0.7% | +$344K |
|
89
RTX Corp
RTX
$295B
| $51.1M | 0.15% |
299,996
+2,323
| +0.8% | +$404K |
|
90
McKesson
MCK
$100B
| $50.7M | 0.15% |
65,304
+291
| +0.4% | +$237K |
|
91
Lam Research
LRCX
$354B
| $50.6M | 0.15% |
366,676
+1,090
| +0.3% | +$170K |
|
92
Micron Technology
MU
$987B
| $48.4M | 0.14% |
215,632
-689
| -0.3% | -$158K |
|
93
PUT
Palantir
PLTR
$311B
| $48.2M | 0.14% |
271,100
| – | – |
|
94
Cisco
CSCO
$447B
| $47.3M | 0.14% |
667,109
+45,761
| +7% | +$3.4M |
|
95
iShares MSCI ACWI ETF
ACWI
$32.4B
| $46.9M | 0.14% |
336,645
-6,985
| -2% | -$980K |
|
96
Essex Property Trust
ESS
$18.9B
| $46.1M | 0.14% |
170,572
+9
| +0% | +$2.33K |
|
97
Caterpillar
CAT
$390B
| $45.9M | 0.14% |
92,859
+496
| +0.5% | +$276K |
|
98
Altria Group
MO
$122B
| $45.7M | 0.14% |
685,400
+1,903
| +0.3% | +$115K |
|
99
Salesforce
CRM
$142B
| $45.3M | 0.14% |
184,753
+4,674
| +3% | +$1.16M |
|
100
iShares Russell 2000 ETF
IWM
$80B
| $44.2M | 0.13% |
181,148
+14,220
| +9% | +$3.5M |
|
Similar funds
GAM
PPF
ECSS
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.