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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
CW icon
1051
Curtiss-Wright
CW
$24.8B
$903K ﹤0.01%
1,659
+196
+13% +$109K
EFC
1052
Ellington Financial
EFC
$1.69B
$902K ﹤0.01%
68,770
– –
RPM icon
1053
RPM International
RPM
$13.9B
$900K ﹤0.01%
7,663
+143
+2% +$15.5K
LDP icon
1054
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$897K ﹤0.01%
41,390
– –
ILCV icon
1055
iShares Morningstar Value ETF
ILCV
$1.31B
$892K ﹤0.01%
9,909
– –
HBAN icon
1056
Huntington Bancshares
HBAN
$34.3B
$892K ﹤0.01%
51,202
+3,457
+7% +$56.7K
EAGG icon
1057
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$884K ﹤0.01%
18,423
+5,155
+39% +$248K
PDI icon
1058
PIMCO Dynamic Income Fund
PDI
$7.39B
$883K ﹤0.01%
44,423
+92
+0.2% +$1.69K
MTCH icon
1059
Match Group
MTCH
$9.26B
$877K ﹤0.01%
24,901
+454
+2% +$14.9K
OXY icon
1060
Occidental Petroleum
OXY
$55.8B
$877K ﹤0.01%
19,103
-2,217
-10% -$92.5K
AOA icon
1061
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$876K ﹤0.01%
9,935
+161
+2% +$14.3K
BMAR icon
1062
Innovator US Equity Buffer ETF March
BMAR
$248M
$875K ﹤0.01%
+16,500
New +$861K
PFM icon
1063
Invesco Dividend Achievers ETF
PFM
$794M
$875K ﹤0.01%
17,239
+456
+3% +$23.3K
ACGL icon
1064
Arch Capital
ACGL
$36.8B
$874K ﹤0.01%
9,572
+572
+6% +$52.3K
CDW icon
1065
CDW
CDW
$18.7B
$872K ﹤0.01%
5,626
-78
-1% -$11.5K
NUMG icon
1066
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$869K ﹤0.01%
17,858
+426
+2% +$20.4K
BIIB icon
1067
Biogen
BIIB
$31.4B
$865K ﹤0.01%
5,991
-308
-5% -$50.3K
NUE icon
1068
Nucor
NUE
$58.1B
$865K ﹤0.01%
6,216
+120
+2% +$18K
CMF icon
1069
iShares California Muni Bond ETF
CMF
$4.56B
$865K ﹤0.01%
15,166
– –
BTI icon
1070
British American Tobacco
BTI
$136B
$865K ﹤0.01%
16,201
+622
+4% +$33.9K
FELC icon
1071
Fidelity Enhanced Large Cap Core ETF
FELC
$7.82B
$864K ﹤0.01%
23,191
– –
RSPF icon
1072
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$861K ﹤0.01%
11,074
– –
QQQI icon
1073
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$860K ﹤0.01%
15,875
– –
SLG icon
1074
SL Green Realty
SLG
$3.88B
$860K ﹤0.01%
14,323
– –
SONY icon
1075
Sony
SONY
$137B
$858K ﹤0.01%
30,037
+338
+1% +$9.49K
41 42
43
44 45

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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.