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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
CIEN icon
1126
Ciena
CIEN
$49.6B
$755K ﹤0.01%
4,994
+72
+1% +$14K
HEDJ icon
1127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$754K ﹤0.01%
14,944
+269
+2% +$13.9K
IDNA icon
1128
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$748K ﹤0.01%
31,691
+25
+0.1% +$643
HMC icon
1129
Honda
HMC
$39.3B
$740K ﹤0.01%
24,020
+1
+0% +$30
DGX icon
1130
Quest Diagnostics
DGX
$26B
$739K ﹤0.01%
3,914
-131
-3% -$23.9K
BTZ icon
1131
BlackRock Credit Allocation Income Trust
BTZ
$933M
$738K ﹤0.01%
66,816
– –
AIRR icon
1132
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$737K ﹤0.01%
+7,504
New +$735K
ISRG icon
1133
PUT
Intuitive Surgical
ISRG
$130B
$736K ﹤0.01%
1,300
– –
TECL icon
1134
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$734K ﹤0.01%
5,904
– –
BCSF icon
1135
Bain Capital Specialty
BCSF
$833M
$733K ﹤0.01%
51,425
– –
MVF
1136
DELISTED
BlackRock MuniVest Fund
MVF
$730K ﹤0.01%
105,790
– –
SCHC icon
1137
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$729K ﹤0.01%
16,025
+16
+0.1% +$725
VST icon
1138
PUT
Vistra
VST
$50.1B
$726K ﹤0.01%
4,500
– –
CCI icon
1139
Crown Castle
CCI
$33.1B
$725K ﹤0.01%
7,615
+285
+4% +$26.2K
PXF icon
1140
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$724K ﹤0.01%
11,735
-401
-3% -$25.3K
ZS icon
1141
PUT
Zscaler
ZS
$24.5B
$720K ﹤0.01%
3,200
– –
RELY icon
1142
Remitly
RELY
$4.91B
$719K ﹤0.01%
44,102
– –
HSIC icon
1143
Henry Schein
HSIC
$9.76B
$718K ﹤0.01%
10,820
-377
-3% -$26.5K
COKE icon
1144
Coca-Cola Consolidated
COKE
$13B
$718K ﹤0.01%
5,838
+2
+0% +$293
PPG icon
1145
PUT
PPG Industries
PPG
$26.5B
$717K ﹤0.01%
7,000
– –
IYJ icon
1146
iShares US Industrials ETF
IYJ
$2B
$716K ﹤0.01%
+4,850
New +$709K
TM icon
1147
Toyota
TM
$221B
$712K ﹤0.01%
3,727
– –
PGX icon
1148
Invesco Preferred ETF
PGX
$3.81B
$711K ﹤0.01%
61,257
– –
BBVA icon
1149
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$697K ﹤0.01%
35,751
– –
MTZ icon
1150
MasTec
MTZ
$24.7B
$694K ﹤0.01%
3,262
+3
+0.1% +$630
44 45
46
47 48

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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.