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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 | |
|---|---|---|---|---|---|---|
1351
Sumitomo Mitsui Financial
SMFG
$163B
| $441K | ﹤0.01% |
25,662
+141
| +0.6% | +$2.44K |
|
1352
Haleon
HLN
$45.2B
| $441K | ﹤0.01% |
48,899
+1
| +0% | +$10 |
|
1353
iShares US Treasury Bond ETF
GOVT
$43.9B
| $441K | ﹤0.01% |
19,095
+3,156
| +20% | +$73.1K |
|
1354
PUT
Strategy Inc
MSTR
$35.1B
| $441K | ﹤0.01% |
2,900
| – | – |
|
1355
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $439K | ﹤0.01% |
4,991
+73
| +1% | +$6.6K |
|
|
DMAX
1356
iShares Large Cap Max Buffer Dec ETF
DMAX
$138M
| $437K | ﹤0.01% |
+16,394
| New | +$437K |
|
1357
PUT
eBay
EBAY
$52.1B
| $436K | ﹤0.01% |
5,000
| – | – |
|
1358
Pinterest
PINS
$13.6B
| $434K | ﹤0.01% |
13,607
+185
| +1% | +$5.33K |
|
1359
Huntington Ingalls Industries
HII
$11.8B
| $434K | ﹤0.01% |
+1,365
| New | +$424K |
|
|
JBTM
1360
JBT Marel
JBTM
$7.59B
| $432K | ﹤0.01% |
3,022
+119
| +4% | +$16.8K |
|
1361
PureCycle Technologies
PCT
$1.24B
| $432K | ﹤0.01% |
32,824
| – | – |
|
1362
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $431K | ﹤0.01% |
8,546
+339
| +4% | +$17.1K |
|
1363
Qorvo
QRVO
$8.09B
| $431K | ﹤0.01% |
4,816
+191
| +4% | +$16.9K |
|
1364
iShares US Telecommunications ETF
IYZ
$1.19B
| $431K | ﹤0.01% |
+12,728
| New | +$417K |
|
1365
American Financial Group
AFG
$12B
| $430K | ﹤0.01% |
3,039
+1,307
| +75% | +$179K |
|
1366
e.l.f. Beauty
ELF
$4.96B
| $430K | ﹤0.01% |
3,587
+78
| +2% | +$7.68K |
|
1367
CALL
ASML
ASML
$608B
| $428K | ﹤0.01% |
400
| – | – |
|
|
AAMI
1368
Acadian Asset Management
AAMI
$2.94B
| $427K | ﹤0.01% |
8,922
+298
| +3% | +$13.7K |
|
1369
Synaptics
SYNA
$4.33B
| $427K | ﹤0.01% |
6,042
-11
| -0.2% | -$772 |
|
1370
PUT
Colgate-Palmolive
CL
$74.2B
| $427K | ﹤0.01% |
5,400
| – | – |
|
1371
Kimco Realty
KIM
$17.7B
| $426K | ﹤0.01% |
19,528
-58
| -0.3% | -$1.2K |
|
1372
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $426K | ﹤0.01% |
10,185
| – | – |
|
1373
Moderna
MRNA
$22.1B
| $425K | ﹤0.01% |
15,870
+3,299
| +26% | +$89.6K |
|
1374
Unum
UNM
$14B
| $425K | ﹤0.01% |
5,459
+85
| +2% | +$6.5K |
|
1375
ONE Gas
OGS
$5.06B
| $422K | ﹤0.01% |
5,237
+382
| +8% | +$30.7K |
|
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.