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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 | |
|---|---|---|---|---|---|---|
1276
JPMorgan Income ETF
JPIE
$10.1B
| $525K | ﹤0.01% |
11,310
| – | – |
|
1277
International Flavors & Fragrances
IFF
$20.2B
| $524K | ﹤0.01% |
8,418
+8
| +0.1% | +$518 |
|
1278
HEICO Corp
HEI
$50.8B
| $523K | ﹤0.01% |
1,617
+7
| +0.4% | +$2.21K |
|
1279
Axos Financial
AX
$5.64B
| $522K | ﹤0.01% |
6,150
+150
| +3% | +$12.4K |
|
1280
Jabil
JBL
$31.7B
| $519K | ﹤0.01% |
2,377
+3
| +0.1% | +$640 |
|
1281
PUT
American Express
AXP
$227B
| $518K | ﹤0.01% |
1,400
| – | – |
|
1282
TG Therapeutics
TGTX
$8.4B
| $516K | ﹤0.01% |
14,560
+284
| +2% | +$9.28K |
|
1283
Sanmina
SANM
$9.24B
| $515K | ﹤0.01% |
4,219
+63
| +2% | +$9.3K |
|
1284
Cognex
CGNX
$10B
| $513K | ﹤0.01% |
11,471
-53
| -0.5% | -$2.15K |
|
1285
Envista
NVST
$4.39B
| $512K | ﹤0.01% |
25,095
+299
| +1% | +$6.13K |
|
1286
PUT
Diamondback Energy
FANG
$53.5B
| $511K | ﹤0.01% |
3,400
| – | – |
|
1287
PUT
Prologis
PLD
$137B
| $511K | ﹤0.01% |
4,000
| – | – |
|
|
CMU
1288
DELISTED
MFS High Yield Municipal Trust
CMU
| $508K | ﹤0.01% |
146,367
| – | – |
|
1289
Green Brick Partners
GRBK
$3.18B
| $506K | ﹤0.01% |
7,005
+142
| +2% | +$9.36K |
|
1290
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $506K | ﹤0.01% |
6,148
| – | – |
|
1291
Vanguard Total International Bond ETF
BNDX
$82.3B
| $505K | ﹤0.01% |
10,252
+1,246
| +14% | +$61.5K |
|
1292
FirstEnergy
FE
$28.7B
| $504K | ﹤0.01% |
11,021
+127
| +1% | +$5.83K |
|
1293
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $504K | ﹤0.01% |
8,969
+111
| +1% | +$6.32K |
|
1294
Brink's
BCO
$4.87B
| $504K | ﹤0.01% |
4,310
+18
| +0.4% | +$2.06K |
|
1295
Mettler-Toledo International
MTD
$28.1B
| $503K | ﹤0.01% |
402
+2
| +0.5% | +$2.79K |
|
1296
Doximity
DOCS
$3.85B
| $503K | ﹤0.01% |
+10,835
| New | +$608K |
|
1297
Teva Pharmaceuticals
TEVA
$36.9B
| $501K | ﹤0.01% |
18,207
+67
| +0.4% | +$1.65K |
|
1298
ACI Worldwide
ACIW
$6.1B
| $499K | ﹤0.01% |
9,616
+175
| +2% | +$8.49K |
|
1299
PUT
Live Nation Entertainment
LYV
$42.1B
| $499K | ﹤0.01% |
3,500
| – | – |
|
1300
CALL
Oscar Health
OSCR
$9.47B
| $496K | ﹤0.01% |
34,500
| – | – |
|
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.