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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
+7.89%
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
$31.9B
AUM Growth
+$6.26B
Cap. Flow
+$3.58B
Cap. Flow %
11.21%
Top 10 Hldgs %
46.85%
Holding
1,911
New
258
Increased
988
Reduced
385
Closed
86

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$479M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$297M
3
MSFT icon
Microsoft
MSFT
+$198M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$141M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$184M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.4M
5
MTG icon
MGIC Investment
MTG
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 3.78%
3 Consumer Discretionary 2.92%
4 Communication Services 2.9%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
976
The Marzetti Company
MZTI
$3.02B
$940K ﹤0.01%
5,438
+111
+2% +$19.9K
HROW icon
977
Harrow
HROW
$1.47B
$939K ﹤0.01%
19,486
+16
+0.1% +$603
IVV icon
978
CALL
iShares Core S&P 500 ETF
IVV
$871B
$937K ﹤0.01%
+1,400
New +$902K
PTA icon
979
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$934K ﹤0.01%
45,785
+5,008
+12% +$101K
MSTR icon
980
PUT
Strategy Inc
MSTR
$35.1B
$934K ﹤0.01%
2,900
+2,700
+1,350% +$1M
HRI icon
981
Herc Holdings
HRI
$4.95B
$934K ﹤0.01%
8,005
+3,625
+83% +$468K
ARIS
982
DELISTED
Aris Water Solutions
ARIS
$934K ﹤0.01%
+37,861
New +$878K
SMCI icon
983
Super Micro Computer
SMCI
$18.4B
$927K ﹤0.01%
19,327
-1,491
-7% -$71.2K
ACI icon
984
Albertsons Companies
ACI
$5.67B
$925K ﹤0.01%
52,844
+2,032
+4% +$39.8K
AMD icon
985
PUT
Advanced Micro Devices
AMD
$741B
$922K ﹤0.01%
5,700
– –
MTB icon
986
M&T Bank
MTB
$36.6B
$916K ﹤0.01%
4,634
+252
+6% +$49.4K
BBY icon
987
Best Buy
BBY
$18.9B
$912K ﹤0.01%
11,918
+317
+3% +$22.7K
DIVI icon
988
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$912K ﹤0.01%
24,448
-333
-1% -$12.1K
DIVO icon
989
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$910K ﹤0.01%
20,418
+2,368
+13% +$103K
CDW icon
990
CDW
CDW
$18.4B
$909K ﹤0.01%
5,704
-268
-4% -$45.5K
DELL icon
991
PUT
Dell
DELL
$253B
$907K ﹤0.01%
6,400
– –
EFC
992
Ellington Financial
EFC
$1.7B
$902K ﹤0.01%
68,770
+4,577
+7% +$61K
LDP icon
993
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$897K ﹤0.01%
41,390
– –
IBTH icon
994
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$894K ﹤0.01%
+39,683
New +$891K
ILCV icon
995
iShares Morningstar Value ETF
ILCV
$1.32B
$892K ﹤0.01%
9,909
+31
+0.3% +$2.68K
MBB icon
996
iShares MBS ETF
MBB
$39.2B
$889K ﹤0.01%
9,345
-5,728
-38% -$538K
TTC icon
997
Toro Company
TTC
$9.08B
$888K ﹤0.01%
11,650
+144
+1% +$11K
PDI icon
998
PIMCO Dynamic Income Fund
PDI
$7.42B
$887K ﹤0.01%
44,331
+2,149
+5% +$41.7K
RPM icon
999
RPM International
RPM
$14.3B
$886K ﹤0.01%
7,520
-475
-6% -$57K
DFIV icon
1000
Dimensional International Value ETF
DFIV
$20.9B
$884K ﹤0.01%
19,175
+5,193
+37% +$232K
38 39
40
41 42

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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Lido Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Lido Advisors held 1,911 positions worth $31.9B, up 24% from $25.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lido Advisors deployed $3.58B of net new capital in Q3 2025, opening 258 new positions and adding to 988 existing holdings. Its largest new stake was Bank of America Series L: 47,476 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $184M trimmed.

  • Lido Advisors's largest Q3 2025 buy was Bank of America Series L: 47,476 shares worth $2.61M.
  • Lido Advisors added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, an estimated $479M increase.
  • Lido Advisors's biggest Q3 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $184M.
  • Lido Advisors fully exited Koss Corp in Q3 2025, selling an estimated $14.8M.
  • Lido Advisors's ten largest holdings make up 47% of its $31.9B portfolio in Q3 2025.
  • Lido Advisors opened 258 new positions and closed 86 in Q3 2025.
  • Lido Advisors's portfolio value rose 24% quarter-over-quarter to $31.9B.

Based on Lido Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.