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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
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$43.5M 0.13%
357,676
-19,712
-5% -$2.4M
MGK icon
102
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$43.4M 0.13%
526,585
-17,730
-3% -$1.46M
FENY icon
103
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$42.4M 0.13%
1,717,024
+3,329
+0.2% +$82.2K
MS icon
104
Morgan Stanley
MS
$336B
$42.4M 0.13%
255,519
+3,150
+1% +$525K
VFH icon
105
Vanguard Financials ETF
VFH
$13.5B
$42.4M 0.13%
320,865
+26,367
+9% +$3.42M
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$42.3M 0.13%
300,540
-34,096
-10% -$4.77M
AVGO icon
107
PUT
Broadcom
AVGO
$1.82T
$42.3M 0.13%
122,300
– –
VO icon
108
Vanguard Mid-Cap ETF
VO
$106B
$41.3M 0.12%
563,236
+6,716
+1% +$489K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.2M 0.12%
765,445
+201,061
+36% +$10.9M
ADBE icon
110
Adobe
ADBE
$93.7B
$41.1M 0.12%
116,585
-2,220
-2% -$755K
AMZN icon
111
PUT
Amazon
AMZN
$2.51T
$41M 0.12%
177,600
– –
XBAP icon
112
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$41M 0.12%
+1,059,239
New +$40.4M
ADI icon
113
Analog Devices
ADI
$180B
$40.8M 0.12%
164,277
+895
+0.5% +$225K
BLK icon
114
Blackrock
BLK
$164B
$40.8M 0.12%
36,446
+34
+0.1% +$37.2K
JIVE icon
115
JPMorgan International Value ETF
JIVE
$3.35B
$40.6M 0.12%
+505,494
New +$39.3M
USMF icon
116
WisdomTree US Multifactor Fund
USMF
$296M
$39.9M 0.12%
763,591
-1,461
-0.2% -$74.9K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$39.3M 0.12%
153,067
-554
-0.4% -$139K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.5B
$37.8M 0.11%
182,339
-2,739
-1% -$566K
PG icon
119
Procter & Gamble
PG
$347B
$37.8M 0.11%
250,631
+3,160
+1% +$466K
NOW icon
120
ServiceNow
NOW
$106B
$37.5M 0.11%
111,731
-103,969
-48% -$17.8M
FREL icon
121
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$37.2M 0.11%
1,337,397
+2,603
+0.2% +$71K
VB icon
122
Vanguard Small-Cap ETF
VB
$79.8B
$37M 0.11%
144,446
+22,269
+18% +$5.71M
MCD icon
123
McDonald's
MCD
$192B
$37M 0.11%
121,480
+1,273
+1% +$390K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$81.3B
$36.9M 0.11%
260,827
+30,837
+13% +$4.39M
AXP icon
125
American Express
AXP
$227B
$36.7M 0.11%
106,305
+2,306
+2% +$825K
3 4
5
6 7

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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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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.