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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
HON icon
1026
PUT
Honeywell
HON
$76.9B
$956K ﹤0.01%
4,900
-299
-6% -$58.5K
WTRG icon
1027
Essential Utilities
WTRG
$11.5B
$953K ﹤0.01%
23,912
-11
-0% -$433
R icon
1028
Ryder
R
$9.84B
$950K ﹤0.01%
5,032
+2
+0% +$359
IFGL icon
1029
iShares International Developed Real Estate ETF
IFGL
$82.9M
$946K ﹤0.01%
41,067
– –
IBTH icon
1030
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$945K ﹤0.01%
41,985
+2,302
+6% +$51.8K
IWC icon
1031
iShares Micro-Cap ETF
IWC
$1.43B
$943K ﹤0.01%
6,257
+1,160
+23% +$180K
MZTI
1032
The Marzetti Company
MZTI
$3.05B
$940K ﹤0.01%
5,444
+6
+0.1% +$1K
KBE icon
1033
State Street SPDR S&P Bank ETF
KBE
$1.66B
$940K ﹤0.01%
15,591
+1,379
+10% +$81.2K
HROW icon
1034
Harrow
HROW
$1.46B
$939K ﹤0.01%
19,486
– –
BBY icon
1035
Best Buy
BBY
$19B
$938K ﹤0.01%
12,348
+430
+4% +$32.8K
BLDR icon
1036
Builders FirstSource
BLDR
$7.47B
$936K ﹤0.01%
8,278
-579
-7% -$65.1K
PTA icon
1037
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
$934K ﹤0.01%
45,785
– –
DIVO icon
1038
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$933K ﹤0.01%
20,943
+525
+3% +$23.6K
MBB icon
1039
iShares MBS ETF
MBB
$39.1B
$932K ﹤0.01%
9,786
+441
+5% +$42.1K
IQV icon
1040
IQVIA
IQV
$40.6B
$931K ﹤0.01%
4,721
+604
+15% +$131K
KHC icon
1041
Kraft Heinz
KHC
$32.8B
$928K ﹤0.01%
35,890
+2,478
+7% +$61.6K
ACI icon
1042
Albertsons Companies
ACI
$5.9B
$927K ﹤0.01%
52,918
+74
+0.1% +$1.32K
EMB icon
1043
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$916K ﹤0.01%
9,567
+726
+8% +$69.8K
DFIV icon
1044
Dimensional International Value ETF
DFIV
$20.9B
$915K ﹤0.01%
19,174
-1
-0% -$48
DIVI icon
1045
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$914K ﹤0.01%
24,448
– –
MTB icon
1046
M&T Bank
MTB
$36.5B
$913K ﹤0.01%
4,608
-26
-0.6% -$4.97K
SMCI icon
1047
Super Micro Computer
SMCI
$17.6B
$912K ﹤0.01%
19,424
+97
+0.5% +$3.99K
MKL icon
1048
Markel Group
MKL
$25.4B
$912K ﹤0.01%
460
+5
+1% +$10.1K
TTC icon
1049
Toro Company
TTC
$8.93B
$911K ﹤0.01%
11,934
+284
+2% +$21K
APTV icon
1050
Aptiv
APTV
$12.4B
$905K ﹤0.01%
11,745
-130
-1% -$10.4K
40 41
42
43 44

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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.