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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
A icon
1151
PUT
Agilent Technologies
A
$39.7B
$694K ﹤0.01%
5,100
– –
BGB
1152
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$692K ﹤0.01%
56,848
– –
IMNM icon
1153
Immunome
IMNM
$2.63B
$691K ﹤0.01%
59,051
– –
GDXJ icon
1154
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$691K ﹤0.01%
6,574
– –
ICSH icon
1155
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$689K ﹤0.01%
13,579
-21
-0.2% -$1.06K
MTG icon
1156
MGIC Investment
MTG
$6.47B
$689K ﹤0.01%
23,799
+522
+2% +$14.7K
FIS icon
1157
Fidelity National Information Services
FIS
$23.2B
$688K ﹤0.01%
10,402
+1,278
+14% +$84.3K
TENJ
1158
iShares Large Cap 10% Target Buffer Jun ETF
TENJ
$37.4M
$686K ﹤0.01%
+27,010
New +$681K
AB icon
1159
AllianceBernstein
AB
$3.49B
$686K ﹤0.01%
17,945
+728
+4% +$28.9K
RF icon
1160
Regions Financial
RF
$26.7B
$686K ﹤0.01%
25,759
-49
-0.2% -$1.25K
SGOL icon
1161
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$686K ﹤0.01%
18,623
– –
EIX icon
1162
Edison International
EIX
$30.7B
$684K ﹤0.01%
12,214
+1,046
+9% +$60K
FIX icon
1163
Comfort Systems
FIX
$57.2B
$681K ﹤0.01%
774
+322
+71% +$297K
PRIM icon
1164
Primoris Services
PRIM
$4.28B
$681K ﹤0.01%
4,957
– –
EVV
1165
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$680K ﹤0.01%
67,894
+38,262
+129% +$384K
RLI icon
1166
RLI Corp
RLI
$5.97B
$680K ﹤0.01%
10,428
-11
-0.1% -$691
TNC icon
1167
Tennant Co
TNC
$1.5B
$680K ﹤0.01%
8,391
– –
RJF icon
1168
Raymond James Financial
RJF
$34B
$679K ﹤0.01%
3,981
+96
+2% +$15.5K
DFAT icon
1169
Dimensional US Targeted Value ETF
DFAT
$14.8B
$677K ﹤0.01%
11,637
– –
NVR icon
1170
NVR
NVR
$17.3B
$677K ﹤0.01%
85
+4
+5% +$29.9K
AWR icon
1171
American States Water
AWR
$3.45B
$677K ﹤0.01%
9,232
-1
-0% -$74
FNF icon
1172
Fidelity National Financial
FNF
$14.6B
$676K ﹤0.01%
11,520
+566
+5% +$32.2K
LKQ icon
1173
LKQ Corp
LKQ
$6.77B
$676K ﹤0.01%
22,370
+364
+2% +$11K
ZION icon
1174
Zions Bancorporation
ZION
$10.1B
$675K ﹤0.01%
11,786
+37
+0.3% +$2.02K
STE icon
1175
Steris
STE
$22.4B
$675K ﹤0.01%
2,719
+112
+4% +$28.1K
45 46
47
48 49

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.