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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
HAL icon
1176
Halliburton
HAL
$26.1B
$674K ﹤0.01%
26,278
-14
-0.1% -$370
NULG icon
1177
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$674K ﹤0.01%
+6,883
New +$680K
AIZ icon
1178
Assurant
AIZ
$14B
$672K ﹤0.01%
3,098
+22
+0.7% +$4.91K
ARKB icon
1179
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$671K ﹤0.01%
17,658
– –
DX
1180
Dynex Capital
DX
$3.19B
$670K ﹤0.01%
53,742
+421
+0.8% +$5.68K
ELS icon
1181
Equity Lifestyle Properties
ELS
$12.8B
$668K ﹤0.01%
10,914
+9
+0.1% +$556
TDG icon
1182
PUT
TransDigm Group
TDG
$73.2B
$665K ﹤0.01%
500
– –
ORCL icon
1183
CALL
Oracle
ORCL
$346B
$663K ﹤0.01%
3,400
– –
INTU icon
1184
PUT
Intuit
INTU
$85.6B
$662K ﹤0.01%
1,000
– –
STZ icon
1185
PUT
Constellation Brands
STZ
$22.5B
$662K ﹤0.01%
4,800
– –
FN icon
1186
Fabrinet
FN
$16.1B
$660K ﹤0.01%
1,735
+19
+1% +$8.27K
OHI icon
1187
Omega Healthcare
OHI
$15.4B
$660K ﹤0.01%
15,578
+693
+5% +$29.9K
DFAI
1188
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$658K ﹤0.01%
17,592
+1,998
+13% +$74K
CLB icon
1189
Core Laboratories
CLB
$493M
$656K ﹤0.01%
41,030
-3,744
-8% -$55.7K
FISV
1190
PUT
Fiserv Inc
FISV
$28.9B
$652K ﹤0.01%
9,700
– –
RMBS icon
1191
Rambus
RMBS
$9.49B
$649K ﹤0.01%
6,344
+48
+0.8% +$4.72K
FPF
1192
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$648K ﹤0.01%
33,855
– –
XLK icon
1193
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
$648K ﹤0.01%
4,500
-4,500
-50% -$650K
BSMQ icon
1194
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$648K ﹤0.01%
27,410
– –
SAIC icon
1195
Saic
SAIC
$5.14B
$647K ﹤0.01%
6,514
+98
+2% +$9.36K
LPLA icon
1196
LPL Financial
LPLA
$27.4B
$646K ﹤0.01%
1,929
+84
+5% +$29.7K
RPG icon
1197
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$646K ﹤0.01%
13,546
+242
+2% +$11.3K
BSL
1198
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$644K ﹤0.01%
45,805
– –
LH icon
1199
Labcorp
LH
$25.8B
$641K ﹤0.01%
2,258
+55
+2% +$14.6K
CBSH icon
1200
Commerce Bancshares
CBSH
$8.64B
$641K ﹤0.01%
10,743
-539
-5% -$28.2K
46 47
48
49 50

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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 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.