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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
OLLI icon
1326
Ollie's Bargain Outlet
OLLI
$4.17B
$466K ﹤0.01%
3,637
+59
+2% +$7.11K
NTRS icon
1327
Northern Trust
NTRS
$22.2B
$463K ﹤0.01%
3,414
+138
+4% +$18.1K
CCJ icon
1328
Cameco
CCJ
$37.9B
$463K ﹤0.01%
5,514
-99
-2% -$8.91K
JCPI icon
1329
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$462K ﹤0.01%
9,526
– –
TBBK icon
1330
The Bancorp
TBBK
$2.86B
$462K ﹤0.01%
6,297
+161
+3% +$11.1K
EAD
1331
Allspring Income Opportunities Fund
EAD
$373M
$461K ﹤0.01%
65,316
– –
LB
1332
LandBridge Co
LB
$2.09B
$461K ﹤0.01%
8,711
+801
+10% +$46.6K
DG icon
1333
Dollar General
DG
$27.8B
$461K ﹤0.01%
3,989
+918
+30% +$102K
ETH
1334
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$460K ﹤0.01%
14,304
+9,075
+174% +$296K
AON icon
1335
PUT
Aon
AON
$81.4B
$459K ﹤0.01%
1,300
– –
BINC icon
1336
BlackRock Flexible Income ETF
BINC
$16.1B
$458K ﹤0.01%
8,599
+119
+1% +$6.32K
IBTI icon
1337
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$458K ﹤0.01%
+20,453
New +$458K
ESI icon
1338
Element Solutions
ESI
$8.89B
$456K ﹤0.01%
18,138
+491
+3% +$12.8K
IX icon
1339
ORIX
IX
$42.8B
$455K ﹤0.01%
17,197
– –
DVN icon
1340
Devon Energy
DVN
$49.2B
$454K ﹤0.01%
12,838
+573
+5% +$20K
ETW
1341
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$453K ﹤0.01%
50,000
– –
VTR icon
1342
Ventas
VTR
$47.7B
$451K ﹤0.01%
6,239
+192
+3% +$14.5K
SHOP icon
1343
PUT
Shopify
SHOP
$169B
$451K ﹤0.01%
2,800
– –
SAN icon
1344
Banco Santander
SAN
$200B
$450K ﹤0.01%
42,009
+2,252
+6% +$23.9K
XLF icon
1345
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$449K ﹤0.01%
8,200
– –
NGG icon
1346
National Grid
NGG
$81.3B
$448K ﹤0.01%
6,167
-89
-1% -$6.69K
FNDE icon
1347
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$448K ﹤0.01%
12,397
+1,194
+11% +$43.6K
IVES
1348
Dan IVES Wedbush AI Revolution ETF
IVES
$960M
$448K ﹤0.01%
+14,141
New +$463K
SOUN icon
1349
PUT
SoundHound AI
SOUN
$2.72B
$448K ﹤0.01%
44,900
– –
NUMV icon
1350
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$442K ﹤0.01%
11,420
+553
+5% +$21.5K
52 53
54
55 56

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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.