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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 | |
|---|---|---|---|---|---|---|
976
Adams Diversified Equity Fund
ADX
$3.04B
| $1.08M | ﹤0.01% |
48,237
| – | – |
|
977
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $1.07M | ﹤0.01% |
12,651
| – | – |
|
978
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.19B
| $1.07M | ﹤0.01% |
27,463
| – | – |
|
979
PUT
Okta
OKTA
$23.5B
| $1.06M | ﹤0.01% |
12,300
| – | – |
|
980
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.06M | ﹤0.01% |
10,568
+449
| +4% | +$44.9K |
|
981
Tyler Technologies
TYL
$14.2B
| $1.06M | ﹤0.01% |
2,028
-8
| -0.4% | -$3.81K |
|
982
RELX
RELX
$67.2B
| $1.06M | ﹤0.01% |
22,173
+49
| +0.2% | +$2.09K |
|
983
NRG Energy
NRG
$26B
| $1.06M | ﹤0.01% |
6,530
+428
| +7% | +$70.8K |
|
984
Nuveen Credit Strategies Income Fund
JQC
$705M
| $1.05M | ﹤0.01% |
198,167
| – | – |
|
985
Xylem
XYL
$28.7B
| $1.05M | ﹤0.01% |
7,175
+242
| +3% | +$34.8K |
|
986
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
| $1.05M | ﹤0.01% |
63,614
+44,136
| +227% | +$746K |
|
987
Insulet
PODD
$11.9B
| $1.05M | ﹤0.01% |
3,483
-93
| -3% | -$29.1K |
|
988
Alcoa
AA
$11.3B
| $1.05M | ﹤0.01% |
20,538
+121
| +0.6% | +$4.95K |
|
|
HTBK
989
DELISTED
Heritage Commerce
HTBK
| $1.04M | ﹤0.01% |
86,967
-31,502
| -27% | -$342K |
|
990
ProShares Ultra QQQ
QLD
$11.8B
| $1.04M | ﹤0.01% |
7,601
-7,601
| -50% | -$539K |
|
991
BancFirst
BANF
$3.84B
| $1.03M | ﹤0.01% |
8,159
| – | – |
|
992
American Coastal Insurance
ACIC
$528M
| $1.03M | ﹤0.01% |
90,637
| – | – |
|
993
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.79B
| $1.03M | ﹤0.01% |
22,203
-1
| -0% | -$46 |
|
994
Tradeweb Markets
TW
$23B
| $1.02M | ﹤0.01% |
9,362
-31
| -0.3% | -$3.33K |
|
995
PUT
Merck
MRK
$325B
| $1.02M | ﹤0.01% |
9,700
| – | – |
|
996
Carlyle Secured Lending
CGBD
$714M
| $1.02M | ﹤0.01% |
79,087
-6,179
| -7% | -$76.9K |
|
997
Impinj
PI
$4.01B
| $1.02M | ﹤0.01% |
5,730
-262
| -4% | -$46.7K |
|
998
Global Payments
GPN
$24B
| $1.02M | ﹤0.01% |
12,256
+21
| +0.2% | +$1.69K |
|
999
Maplebear
CART
$10.8B
| $1.01M | ﹤0.01% |
+23,052
| New | +$944K |
|
1000
MGE Energy Inc
MGEE
$3.09B
| $1.01M | ﹤0.01% |
11,982
| – | – |
|
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.