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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
REZI icon
1226
Resideo Technologies
REZI
$5.55B
$596K ﹤0.01%
14,271
+191
+1% +$7.07K
CVEO icon
1227
Civeo
CVEO
$376M
$596K ﹤0.01%
25,909
+2,916
+13% +$64.7K
ICVT icon
1228
iShares Convertible Bond ETF
ICVT
$7.11B
$595K ﹤0.01%
5,949
– –
DLTR icon
1229
Dollar Tree
DLTR
$24.4B
$595K ﹤0.01%
6,091
+443
+8% +$47.5K
META icon
1230
CALL
Meta Platforms (Facebook)
META
$1.51T
$594K ﹤0.01%
900
– –
PPA icon
1231
Invesco Aerospace & Defense ETF
PPA
$8.39B
$591K ﹤0.01%
3,792
+394
+12% +$60.8K
RSPD icon
1232
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$590K ﹤0.01%
10,223
– –
EMLP icon
1233
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$590K ﹤0.01%
15,441
+3,387
+28% +$129K
BLCN
1234
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$589K ﹤0.01%
21,278
– –
HOOD icon
1235
CALL
Robinhood
HOOD
$83.3B
$588K ﹤0.01%
5,200
– –
TROW icon
1236
T. Rowe Price
TROW
$26.1B
$588K ﹤0.01%
5,724
-8
-0.1% -$826
HAS icon
1237
Hasbro
HAS
$13.6B
$587K ﹤0.01%
7,652
+198
+3% +$15.5K
RTX icon
1238
PUT
RTX Corp
RTX
$295B
$587K ﹤0.01%
3,200
– –
NUDM icon
1239
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$586K ﹤0.01%
+16,196
New +$613K
SPXC icon
1240
SPX Corp
SPXC
$10.2B
$586K ﹤0.01%
3,104
+50
+2% +$10.2K
GE icon
1241
PUT
GE Aerospace
GE
$377B
$585K ﹤0.01%
1,900
– –
FNV icon
1242
Franco-Nevada
FNV
$40.6B
$585K ﹤0.01%
2,635
– –
AFL icon
1243
PUT
Aflac
AFL
$65.9B
$584K ﹤0.01%
5,300
– –
SOLV icon
1244
Solventum
SOLV
$14.9B
$583K ﹤0.01%
7,899
+178
+2% +$13.6K
GSSC icon
1245
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$581K ﹤0.01%
7,752
– –
ZETA icon
1246
CALL
Zeta Global
ZETA
$5.46B
$580K ﹤0.01%
28,500
– –
MYMK
1247
State Street My2031 Municipal Bond ETF
MYMK
$11.2M
$580K ﹤0.01%
+23,125
New +$580K
CVNA icon
1248
Carvana
CVNA
$47.3B
$579K ﹤0.01%
7,635
+290
+4% +$21.6K
STRL icon
1249
Sterling Infrastructure
STRL
$16.5B
$578K ﹤0.01%
1,725
+31
+2% +$10.7K
BSMR icon
1250
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$575K ﹤0.01%
24,312
– –
48 49
50
51 52

Similar funds

GAM
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
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.