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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
WTW icon
1101
Willis Towers Watson
WTW
$29.9B
$806K ﹤0.01%
2,360
+88
+4% +$28.8K
DELL icon
1102
PUT
Dell
DELL
$253B
$806K ﹤0.01%
6,400
– –
DFAS icon
1103
Dimensional US Small Cap ETF
DFAS
$15.5B
$805K ﹤0.01%
11,672
-50
-0.4% -$3.45K
PFD
1104
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$804K ﹤0.01%
66,880
– –
SOUN icon
1105
SoundHound AI
SOUN
$2.72B
$796K ﹤0.01%
49,967
+1,276
+3% +$18.4K
MAIN icon
1106
Main Street Capital
MAIN
$5.14B
$794K ﹤0.01%
12,520
+209
+2% +$12.3K
AMD icon
1107
CALL
Advanced Micro Devices
AMD
$741B
$792K ﹤0.01%
3,700
– –
NWSA icon
1108
News Corp Class A
NWSA
$15.3B
$792K ﹤0.01%
25,846
+288
+1% +$7.55K
CFG icon
1109
Citizens Financial Group
CFG
$30.8B
$792K ﹤0.01%
14,659
+1,297
+10% +$69.7K
HRL icon
1110
Hormel Foods
HRL
$14.1B
$787K ﹤0.01%
31,885
+1,784
+6% +$41.6K
ARI
1111
Apollo Commercial Real Estate
ARI
$881M
$786K ﹤0.01%
75,736
-1
-0% -$10
PJUL icon
1112
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$780K ﹤0.01%
+16,807
New +$771K
ENTG icon
1113
Entegris
ENTG
$18B
$778K ﹤0.01%
8,417
+2
+0% +$174
RWR icon
1114
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$776K ﹤0.01%
7,739
+34
+0.4% +$3.39K
ULTA icon
1115
Ulta Beauty
ULTA
$21.6B
$776K ﹤0.01%
1,383
+279
+25% +$153K
MFIC icon
1116
MidCap Financial Investment
MFIC
$811M
$774K ﹤0.01%
64,821
+5,151
+9% +$61.1K
WPM icon
1117
Wheaton Precious Metals
WPM
$49.8B
$773K ﹤0.01%
6,869
-1
-0% -$107
QLTY icon
1118
GMO US Quality ETF
QLTY
$4.82B
$769K ﹤0.01%
21,200
– –
VNOM icon
1119
PUT
Viper Energy
VNOM
$8.21B
$769K ﹤0.01%
19,900
– –
ESGU icon
1120
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$766K ﹤0.01%
5,229
+154
+3% +$22.8K
CRH icon
1121
CRH
CRH
$69.1B
$765K ﹤0.01%
6,359
+3
+0% +$357
WBI
1122
WaterBridge Infrastructure LLC
WBI
$1.5B
$762K ﹤0.01%
30,197
– –
MKSI icon
1123
MKS Inc
MKSI
$19.3B
$761K ﹤0.01%
6,007
+13
+0.2% +$1.93K
SE icon
1124
Sea Limited
SE
$65.8B
$759K ﹤0.01%
4,255
+30
+0.7% +$4.44K
QBTS icon
1125
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$759K ﹤0.01%
30,060
+10,921
+57% +$318K
43 44
45
46 47

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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.