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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
RSPH icon
1076
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$856K ﹤0.01%
29,110
+167
+0.6% +$5.19K
ASML icon
1077
PUT
ASML
ASML
$608B
$856K ﹤0.01%
800
– –
ADTN icon
1078
Adtran
ADTN
$730M
$851K ﹤0.01%
90,778
– –
PMAY icon
1079
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$850K ﹤0.01%
+21,480
New +$840K
FEX icon
1080
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$848K ﹤0.01%
7,257
– –
CYBR
1081
DELISTED
CyberArk
CYBR
$843K ﹤0.01%
1,745
– –
VWOB icon
1082
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$840K ﹤0.01%
12,547
+41
+0.3% +$2.77K
TYG
1083
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$834K ﹤0.01%
19,355
+38
+0.2% +$1.62K
ECHO
1084
EchoStar
ECHO
$24.9B
$830K ﹤0.01%
10,801
– –
PANW icon
1085
PUT
Palo Alto Networks
PANW
$260B
$829K ﹤0.01%
4,500
-800
-15% -$161K
BP icon
1086
BP
BP
$107B
$828K ﹤0.01%
23,989
+321
+1% +$11.3K
OLED icon
1087
Universal Display
OLED
$3.85B
$827K ﹤0.01%
5,785
+2
+0% +$259
AGNG icon
1088
Global X Aging Population ETF
AGNG
$88.7M
$827K ﹤0.01%
24,706
– –
AIA icon
1089
iShares Asia 50 ETF
AIA
$4.4B
$826K ﹤0.01%
8,560
– –
VTWV icon
1090
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$823K ﹤0.01%
5,182
– –
GM icon
1091
PUT
General Motors
GM
$81.7B
$821K ﹤0.01%
10,100
– –
CSL icon
1092
Carlisle Companies
CSL
$14.1B
$820K ﹤0.01%
2,492
+36
+1% +$11.7K
QYLD icon
1093
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$816K ﹤0.01%
47,748
-1
-0% -$17
SPIP icon
1094
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$816K ﹤0.01%
30,998
– –
SCHZ icon
1095
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$815K ﹤0.01%
34,724
-172
-0.5% -$4.04K
AWI icon
1096
Armstrong World Industries
AWI
$7.55B
$814K ﹤0.01%
4,165
+117
+3% +$22.3K
FAX
1097
abrdn Asia-Pacific Income Fund
FAX
$595M
$810K ﹤0.01%
52,822
– –
CPRT icon
1098
Copart
CPRT
$28.4B
$807K ﹤0.01%
18,143
-7,322
-29% -$304K
XME icon
1099
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$807K ﹤0.01%
8,124
+1,718
+27% +$170K
IXN icon
1100
iShares Global Tech ETF
IXN
$8.1B
$807K ﹤0.01%
7,813
+169
+2% +$17.8K
42 43
44
45 46

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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 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.