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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
(+4.8%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
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 |
Innovator US Equity Buffer ETF April
BAPR
|
+$104M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$97.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$576M |
| 2 |
Netflix
NFLX
|
+$80M |
| 3 |
ServiceNow
NOW
|
+$17.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
PUT
Caterpillar
CAT
$387B
| $573K | ﹤0.01% |
1,000
| – | – |
|
1252
Verisk Analytics
VRSK
$27.8B
| $573K | ﹤0.01% |
2,332
+111
| +5% | +$25.1K |
|
1253
Rollins
ROL
$18.8B
| $572K | ﹤0.01% |
9,715
+52
| +0.5% | +$3.06K |
|
1254
VeriSign
VRSN
$25.4B
| $569K | ﹤0.01% |
2,093
-38
| -2% | -$9.55K |
|
1255
Waters Corp
WAT
$37.7B
| $563K | ﹤0.01% |
1,858
-45
| -2% | -$16.6K |
|
1256
PUT
CrowdStrike
CRWD
$185B
| $563K | ﹤0.01% |
4,800
| – | – |
|
|
CPRX
1257
DELISTED
Catalyst Pharmaceutical
CPRX
| $562K | ﹤0.01% |
28,505
| – | – |
|
1258
PUT
Adobe
ADBE
$99B
| $560K | ﹤0.01% |
1,600
| – | – |
|
1259
Allegion
ALLE
$13.7B
| $558K | ﹤0.01% |
3,183
+231
| +8% | +$38.5K |
|
1260
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $557K | ﹤0.01% |
12,455
| – | – |
|
1261
MarketAxess Holdings
MKTX
$4.34B
| $554K | ﹤0.01% |
3,058
+642
| +27% | +$110K |
|
1262
Mueller Industries
MLI
$14.7B
| $553K | ﹤0.01% |
10,604
+602
| +6% | +$32.4K |
|
1263
G-III Apparel Group
GIII
$1.55B
| $551K | ﹤0.01% |
20,680
| – | – |
|
1264
Insperity
NSP
$2.01B
| $546K | ﹤0.01% |
14,075
+4,995
| +55% | +$200K |
|
1265
CorMedix
CRMD
$577M
| $543K | ﹤0.01% |
46,724
| – | – |
|
1266
Snap-on
SNA
$21.7B
| $540K | ﹤0.01% |
1,563
+22
| +1% | +$7.52K |
|
1267
PG&E
PCG
$39.2B
| $539K | ﹤0.01% |
34,398
+15,743
| +84% | +$251K |
|
|
WCN
1268
Waste Connections
WCN
$42.7B
| $537K | ﹤0.01% |
3,056
+72
| +2% | +$12.4K |
|
1269
Peloton Interactive
PTON
$2.84B
| $536K | ﹤0.01% |
70,229
+390
| +0.6% | +$2.75K |
|
1270
iShares Core S&P US Value ETF
IUSV
$27.5B
| $535K | ﹤0.01% |
5,331
+755
| +16% | +$76.6K |
|
1271
Innovator US Equity Buffer ETF August
BAUG
$199M
| $534K | ﹤0.01% |
+10,662
| New | +$527K |
|
1272
Urban Outfitters
URBN
$6.44B
| $533K | ﹤0.01% |
7,367
+193
| +3% | +$13.7K |
|
|
EFT
1273
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $530K | ﹤0.01% |
45,000
| – | – |
|
1274
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $528K | ﹤0.01% |
15,870
+2,305
| +17% | +$76.9K |
|
1275
Cheesecake Factory
CAKE
$4.42B
| $525K | ﹤0.01% |
9,669
+150
| +2% | +$7.52K |
|
Similar funds
GAM
PPF
ECSS
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.