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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
NCDL icon
1201
Nuveen Churchill Direct Lending
NCDL
$624M
$639K ﹤0.01%
44,856
– –
SLRC icon
1202
SLR Investment Corp
SLRC
$708M
$639K ﹤0.01%
41,782
– –
EMXC icon
1203
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$636K ﹤0.01%
8,752
+875
+11% +$62.1K
KREF
1204
KKR Real Estate Finance Trust
KREF
$471M
$636K ﹤0.01%
68,716
– –
APLE icon
1205
Apple Hospitality REIT
APLE
$3.97B
$634K ﹤0.01%
52,479
– –
GOOG icon
1206
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$628K ﹤0.01%
2,000
– –
AVUV icon
1207
Avantis US Small Cap Value ETF
AVUV
$30.5B
$627K ﹤0.01%
6,298
– –
VOOG icon
1208
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$625K ﹤0.01%
8,604
-6
-0.1% -$442
XPL icon
1209
Solitario Resources
XPL
$67.9M
$624K ﹤0.01%
894,319
– –
INTC icon
1210
PUT
Intel
INTC
$435B
$624K ﹤0.01%
16,900
+2,900
+21% +$110K
FFC
1211
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$623K ﹤0.01%
36,895
– –
IIM icon
1212
Invesco Value Municipal Income Trust
IIM
$585M
$621K ﹤0.01%
49,521
– –
BSX icon
1213
PUT
Boston Scientific
BSX
$68.5B
$620K ﹤0.01%
6,500
– –
VKTX icon
1214
Viking Therapeutics
VKTX
$3.93B
$619K ﹤0.01%
20,986
-857
-4% -$30.4K
AOD
1215
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$619K ﹤0.01%
65,395
– –
BWA icon
1216
BorgWarner
BWA
$13B
$612K ﹤0.01%
13,870
+508
+4% +$22.3K
CRDO icon
1217
Credo Technology Group
CRDO
$35.9B
$612K ﹤0.01%
4,205
+317
+8% +$48.7K
HSBC icon
1218
HSBC
HSBC
$356B
$609K ﹤0.01%
8,326
+36
+0.4% +$2.57K
ENSG icon
1219
The Ensign Group
ENSG
$10.7B
$604K ﹤0.01%
3,491
+166
+5% +$29.8K
AN icon
1220
AutoNation
AN
$7.37B
$604K ﹤0.01%
2,766
+32
+1% +$6.66K
ISCG icon
1221
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$602K ﹤0.01%
11,091
– –
NFLX icon
1222
PUT
Netflix
NFLX
$301B
$600K ﹤0.01%
6,400
-39,600
-86% -$4.27M
FLEX icon
1223
Flex
FLEX
$41.5B
$599K ﹤0.01%
10,310
-64
-0.6% -$3.95K
IBKR icon
1224
Interactive Brokers
IBKR
$40.5B
$599K ﹤0.01%
8,736
+70
+0.8% +$4.69K
PHM icon
1225
Pultegroup
PHM
$25.7B
$598K ﹤0.01%
4,517
+20
+0.4% +$2.45K
47 48
49
50 51

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Hotchkis & Wiley Capital Management
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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.