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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 | |
|---|---|---|---|---|---|---|
|
OKLO
1301
Oklo
OKLO
$6.89B
| $495K | ﹤0.01% |
5,409
+2,635
| +95% | +$294K |
|
1302
CALL
Dominion Energy
D
$62.1B
| $492K | ﹤0.01% |
8,400
| – | – |
|
1303
EPR Properties
EPR
$4.92B
| $492K | ﹤0.01% |
8,480
+293
| +4% | +$15.3K |
|
1304
Atlassian
TEAM
$25.4B
| $492K | ﹤0.01% |
3,070
+149
| +5% | +$23.4K |
|
1305
Generac Holdings
GNRC
$11.5B
| $490K | ﹤0.01% |
3,234
+16
| +0.5% | +$2.58K |
|
1306
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $489K | ﹤0.01% |
2,838
+939
| +49% | +$162K |
|
1307
Synchrony
SYF
$25.1B
| $489K | ﹤0.01% |
6,851
+111
| +2% | +$8.48K |
|
1308
AvalonBay Communities
AVB
$27.2B
| $488K | ﹤0.01% |
2,522
+27
| +1% | +$4.9K |
|
1309
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $486K | ﹤0.01% |
9,676
-488
| -5% | -$24.6K |
|
1310
Crane Co
CR
$13.1B
| $485K | ﹤0.01% |
2,633
+120
| +5% | +$22.3K |
|
1311
TTM Technologies
TTMI
$11.3B
| $483K | ﹤0.01% |
8,013
+116
| +1% | +$7.57K |
|
1312
Emcor
EME
$31.4B
| $483K | ﹤0.01% |
749
+77
| +11% | +$49.9K |
|
1313
Principal Financial Group
PFG
$24.6B
| $483K | ﹤0.01% |
5,801
+172
| +3% | +$14.5K |
|
1314
TriplePoint Venture Growth BDC
TPVG
$185M
| $482K | ﹤0.01% |
83,570
| – | – |
|
|
MMU
1315
Western Asset Managed Municipals Fund
MMU
$549M
| $482K | ﹤0.01% |
46,337
| – | – |
|
1316
Universal Health Services
UHS
$10.1B
| $482K | ﹤0.01% |
2,345
+71
| +3% | +$15.7K |
|
1317
Ferrari
RACE
$68.6B
| $481K | ﹤0.01% |
1,017
+107
| +12% | +$42.8K |
|
1318
Estee Lauder
EL
$30.7B
| $481K | ﹤0.01% |
5,152
-20
| -0.4% | -$1.94K |
|
1319
Bit Digital
BTBT
$459M
| $480K | ﹤0.01% |
159,932
| – | – |
|
1320
PUT
Oneok
OKE
$55.9B
| $478K | ﹤0.01% |
6,500
| – | – |
|
1321
Ameris Bancorp
ABCB
$5.9B
| $476K | ﹤0.01% |
6,456
+162
| +3% | +$12.1K |
|
|
NCV
1322
Virtus Convertible & Income Fund
NCV
$375M
| $476K | ﹤0.01% |
31,729
| – | – |
|
1323
Vodafone
VOD
$37.7B
| $472K | ﹤0.01% |
40,537
+80
| +0.2% | +$968 |
|
1324
PUT
Cigna
CI
$79.6B
| $468K | ﹤0.01% |
1,700
| – | – |
|
1325
Barings BDC
BBDC
$885M
| $467K | ﹤0.01% |
53,353
-2,137
| -4% | -$18.9K |
|
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.