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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
+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
Cap. Flow
+$1.17B
Cap. Flow %
3.49%
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
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$104M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$97.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$65.1M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$576M
2
NFLX icon
Netflix
NFLX
+$80M
3
NOW icon
ServiceNow
NOW
+$17.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.6M
5
QQQM icon
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
NBTB icon
1001
NBT Bancorp
NBTB
$2.83B
$1.01M ﹤0.01%
24,068
– –
ERIE icon
1002
Erie Indemnity
ERIE
$12.9B
$1M ﹤0.01%
3,168
+89
+3% +$26.6K
MUC icon
1003
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1M ﹤0.01%
93,092
+33,546
+56% +$360K
IQI icon
1004
Invesco Quality Municipal Securities
IQI
$528M
$1M ﹤0.01%
101,612
– –
GAPR icon
1005
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$996K ﹤0.01%
25,223
+8,400
+50% +$332K
HRI icon
1006
Herc Holdings
HRI
$4.78B
$994K ﹤0.01%
7,610
-395
-5% -$54.2K
NVBT icon
1007
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
$992K ﹤0.01%
+26,915
New +$982K
FDN icon
1008
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$991K ﹤0.01%
3,561
+475
+15% +$130K
HYG icon
1009
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$990K ﹤0.01%
12,206
-35,741
-75% -$2.88M
BNL icon
1010
Broadstone Net Lease
BNL
$4.29B
$987K ﹤0.01%
54,840
– –
TMO icon
1011
PUT
Thermo Fisher Scientific
TMO
$215B
$985K ﹤0.01%
1,700
– –
FXI icon
1012
iShares China Large-Cap ETF
FXI
$4.31B
$985K ﹤0.01%
24,776
-1,241
-5% -$49.2K
TILT icon
1013
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$980K ﹤0.01%
4,045
– –
DDD icon
1014
3D Systems Corp
DDD
$397M
$977K ﹤0.01%
336,856
– –
OTIS icon
1015
Otis Worldwide
OTIS
$27.8B
$974K ﹤0.01%
10,714
+1,227
+13% +$110K
NE icon
1016
Noble Corp
NE
$6.35B
$971K ﹤0.01%
34,338
– –
ABR icon
1017
Arbor Realty Trust
ABR
$970M
$970K ﹤0.01%
79,478
+65
+0.1% +$637
GS icon
1018
PUT
Goldman Sachs
GS
$290B
$967K ﹤0.01%
1,100
– –
VGK icon
1019
Vanguard FTSE Europe ETF
VGK
$30B
$966K ﹤0.01%
12,038
+1,234
+11% +$100K
VRT icon
1020
Vertiv
VRT
$86.5B
$962K ﹤0.01%
6,217
-667
-10% -$116K
SBUX icon
1021
PUT
Starbucks
SBUX
$118B
$960K ﹤0.01%
11,400
– –
IVV icon
1022
CALL
iShares Core S&P 500 ETF
IVV
$862B
$959K ﹤0.01%
1,400
– –
LITE icon
1023
Lumentum
LITE
$46.7B
$958K ﹤0.01%
5,810
+8
+0.1% +$2.06K
TSLX icon
1024
Sixth Street Specialty
TSLX
$1.69B
$958K ﹤0.01%
42,172
+506
+1% +$11K
BLW icon
1025
BlackRock Limited Duration Income Trust
BLW
$489M
$956K ﹤0.01%
+69,578
New +$963K
39 40
41
42 43

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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.