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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
+7.89%
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
$31.9B
AUM Growth
+$6.26B
(+24%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
1,911
New
258
Increased
988
Reduced
385
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$479M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$297M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$192M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$184M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.5M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$21.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.4M |
| 5 |
MGIC Investment
MTG
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Financials | 3.78% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $425K | ﹤0.01% |
29,421
+746
| +3% | +$10.5K |
|
|
LB
1302
LandBridge Co
LB
$2.09B
| $422K | ﹤0.01% |
7,910
| – | – |
|
1303
Qorvo
QRVO
$7.99B
| $421K | ﹤0.01% |
4,625
+1,160
| +33% | +$103K |
|
1304
MarketAxess Holdings
MKTX
$4.31B
| $421K | ﹤0.01% |
+2,416
| New | +$473K |
|
1305
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
| $420K | ﹤0.01% |
10,867
-895
| -8% | -$33.6K |
|
1306
Unum
UNM
$14B
| $418K | ﹤0.01% |
5,374
-393
| -7% | -$29.4K |
|
1307
Banco Santander
SAN
$200B
| $417K | ﹤0.01% |
39,757
+8,834
| +29% | +$82.2K |
|
1308
PUT
Shopify
SHOP
$172B
| $416K | ﹤0.01% |
2,800
-100
| -3% | -$13.6K |
|
|
AAMI
1309
Acadian Asset Management
AAMI
$2.96B
| $415K | ﹤0.01% |
8,624
+976
| +13% | +$43.5K |
|
1310
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $415K | ﹤0.01% |
8,207
+124
| +2% | +$6.27K |
|
1311
CALL
Hims & Hers Health
HIMS
$6.62B
| $414K | ﹤0.01% |
+7,300
| New | +$374K |
|
1312
Synaptics
SYNA
$4.36B
| $414K | ﹤0.01% |
6,053
+443
| +8% | +$30.1K |
|
1313
ICICI Bank
IBN
$109B
| $410K | ﹤0.01% |
13,567
+213
| +2% | +$6.96K |
|
1314
CareTrust REIT
CTRE
$10.2B
| $409K | ﹤0.01% |
11,690
+884
| +8% | +$29.1K |
|
1315
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $409K | ﹤0.01% |
14,236
-6,129
| -30% | -$172K |
|
1316
Alexandria Real Estate Equities
ARE
$9.31B
| $409K | ﹤0.01% |
4,834
+991
| +26% | +$79.4K |
|
1317
Tanger
SKT
$4.86B
| $409K | ﹤0.01% |
12,075
+482
| +4% | +$15.7K |
|
1318
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $409K | ﹤0.01% |
31,473
+7,565
| +32% | +$99.9K |
|
|
TNGY
1319
Tortoise Energy ETF
TNGY
$535M
| $408K | ﹤0.01% |
44,990
+247
| +0.6% | +$2.23K |
|
|
JBTM
1320
JBT Marel
JBTM
$7.55B
| $408K | ﹤0.01% |
2,903
+345
| +13% | +$47.1K |
|
1321
CleanSpark
CLSK
$3.44B
| $406K | ﹤0.01% |
28,024
-323,473
| -92% | -$3.65M |
|
1322
Takeda Pharmaceutical
TAK
$56B
| $406K | ﹤0.01% |
27,714
+1,166
| +4% | +$17.3K |
|
1323
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $405K | ﹤0.01% |
6,349
| – | – |
|
1324
Dorchester Minerals
DMLP
$1.3B
| $405K | ﹤0.01% |
15,650
| – | – |
|
1325
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
| $405K | ﹤0.01% |
+11,203
| New | +$386K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Lido Advisors held 1,911 positions worth $31.9B, up 24% from $25.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lido Advisors deployed $3.58B of net new capital in Q3 2025, opening 258 new positions and adding to 988 existing holdings. Its largest new stake was Bank of America Series L: 47,476 shares worth $2.61M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $184M trimmed.
- Lido Advisors's largest Q3 2025 buy was Bank of America Series L: 47,476 shares worth $2.61M.
- Lido Advisors added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, an estimated $479M increase.
- Lido Advisors's biggest Q3 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $184M.
- Lido Advisors fully exited Koss Corp in Q3 2025, selling an estimated $14.8M.
- Lido Advisors's ten largest holdings make up 47% of its $31.9B portfolio in Q3 2025.
- Lido Advisors opened 258 new positions and closed 86 in Q3 2025.
- Lido Advisors's portfolio value rose 24% quarter-over-quarter to $31.9B.
Based on Lido Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.