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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
+7.89%
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
$31.9B
AUM Growth
+$6.26B
Cap. Flow
+$3.58B
Cap. Flow %
11.21%
Top 10 Hldgs %
46.85%
Holding
1,911
New
258
Increased
988
Reduced
385
Closed
86

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$479M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$297M
3
MSFT icon
Microsoft
MSFT
+$198M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$141M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$184M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.4M
5
MTG icon
MGIC Investment
MTG
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 3.78%
3 Consumer Discretionary 2.92%
4 Communication Services 2.9%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
1126
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$649K ﹤0.01%
+59,546
New +$618K
FPF
1127
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$648K ﹤0.01%
33,855
+9,972
+42% +$190K
BSMQ icon
1128
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$648K ﹤0.01%
27,410
– –
HAL icon
1129
Halliburton
HAL
$26.1B
$647K ﹤0.01%
26,292
+8,837
+51% +$196K
STZ icon
1130
PUT
Constellation Brands
STZ
$22.5B
$646K ﹤0.01%
4,800
– –
STE icon
1131
Steris
STE
$22.4B
$645K ﹤0.01%
2,607
+219
+9% +$52.4K
BSL
1132
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$644K ﹤0.01%
45,805
– –
CBSH icon
1133
Commerce Bancshares
CBSH
$8.64B
$642K ﹤0.01%
11,282
-556
-5% -$32.7K
NCDL icon
1134
Nuveen Churchill Direct Lending
NCDL
$624M
$639K ﹤0.01%
44,856
+23,856
+114% +$382K
SLRC icon
1135
SLR Investment Corp
SLRC
$708M
$639K ﹤0.01%
41,782
+389
+0.9% +$6.32K
SAIC icon
1136
Saic
SAIC
$5.14B
$638K ﹤0.01%
6,416
-21
-0.3% -$2.35K
EAGG icon
1137
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$637K ﹤0.01%
13,268
– –
KREF
1138
KKR Real Estate Finance Trust
KREF
$471M
$636K ﹤0.01%
68,716
-28
-0% -$260
RPG icon
1139
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$635K ﹤0.01%
13,304
– –
BSX icon
1140
PUT
Boston Scientific
BSX
$68.5B
$635K ﹤0.01%
6,500
– –
APLE icon
1141
Apple Hospitality REIT
APLE
$3.97B
$634K ﹤0.01%
52,479
+2,047
+4% +$25.3K
LH icon
1142
Labcorp
LH
$25.8B
$633K ﹤0.01%
2,203
-559
-20% -$150K
PTON icon
1143
Peloton Interactive
PTON
$2.84B
$629K ﹤0.01%
+69,839
New +$520K
OHI icon
1144
Omega Healthcare
OHI
$15.4B
$628K ﹤0.01%
14,885
+6,860
+85% +$277K
AVUV icon
1145
Avantis US Small Cap Value ETF
AVUV
$30.5B
$627K ﹤0.01%
6,298
-739
-11% -$71.5K
FN icon
1146
Fabrinet
FN
$16.1B
$626K ﹤0.01%
1,716
+127
+8% +$41.8K
VOOG icon
1147
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$625K ﹤0.01%
8,610
+504
+6% +$34.9K
XPL icon
1148
Solitario Resources
XPL
$67.9M
$624K ﹤0.01%
894,319
– –
FFC
1149
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$623K ﹤0.01%
36,895
-10,000
-21% -$164K
IIM icon
1150
Invesco Value Municipal Income Trust
IIM
$590M
$621K ﹤0.01%
49,521
– –
44 45
46
47 48

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BAMCO Inc
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Lido Advisors held 1,911 positions worth $31.9B, up 24% from $25.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lido Advisors deployed $3.58B of net new capital in Q3 2025, opening 258 new positions and adding to 988 existing holdings. Its largest new stake was Bank of America Series L: 47,476 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $184M trimmed.

  • Lido Advisors's largest Q3 2025 buy was Bank of America Series L: 47,476 shares worth $2.61M.
  • Lido Advisors added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, an estimated $479M increase.
  • Lido Advisors's biggest Q3 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $184M.
  • Lido Advisors fully exited Koss Corp in Q3 2025, selling an estimated $14.8M.
  • Lido Advisors's ten largest holdings make up 47% of its $31.9B portfolio in Q3 2025.
  • Lido Advisors opened 258 new positions and closed 86 in Q3 2025.
  • Lido Advisors's portfolio value rose 24% quarter-over-quarter to $31.9B.

Based on Lido Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.