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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 | |
|---|---|---|---|---|---|---|
1376
CareTrust REIT
CTRE
$10.1B
| $421K | ﹤0.01% |
11,941
+251
| +2% | +$9K |
|
1377
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $421K | ﹤0.01% |
14,236
| – | – |
|
1378
PENN Entertainment
PENN
$2.82B
| $420K | ﹤0.01% |
+27,688
| New | +$432K |
|
1379
Tanger
SKT
$4.84B
| $420K | ﹤0.01% |
12,440
+365
| +3% | +$12.2K |
|
1380
Dow Inc
DOW
$20.8B
| $419K | ﹤0.01% |
18,156
+1,465
| +9% | +$33.7K |
|
1381
Granite Construction
GVA
$5.31B
| $416K | ﹤0.01% |
3,748
+75
| +2% | +$8.06K |
|
1382
Customers Bancorp
CUBI
$2.69B
| $412K | ﹤0.01% |
6,135
+178
| +3% | +$12.2K |
|
1383
Fox Class A
FOXA
$24.2B
| $412K | ﹤0.01% |
6,397
+85
| +1% | +$5.55K |
|
1384
PUT
O'Reilly Automotive
ORLY
$75.6B
| $410K | ﹤0.01% |
4,500
| – | – |
|
1385
PAR Technology
PAR
$707M
| $410K | ﹤0.01% |
11,197
+24
| +0.2% | +$866 |
|
1386
iShares ESG Screened S&P Small-Cap ETF
XJR
$187M
| $410K | ﹤0.01% |
9,629
+338
| +4% | +$14.3K |
|
1387
ICICI Bank
IBN
$109B
| $409K | ﹤0.01% |
13,567
| – | – |
|
1388
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $409K | ﹤0.01% |
31,473
| – | – |
|
1389
PUT
Cheniere Energy
LNG
$52.8B
| $408K | ﹤0.01% |
2,100
| – | – |
|
|
TNGY
1390
Tortoise Energy ETF
TNGY
$535M
| $408K | ﹤0.01% |
44,990
| – | – |
|
1391
Takeda Pharmaceutical
TAK
$56B
| $406K | ﹤0.01% |
27,714
| – | – |
|
1392
Century Aluminum
CENX
$4.35B
| $406K | ﹤0.01% |
12,911
+196
| +2% | +$6.12K |
|
1393
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $405K | ﹤0.01% |
6,349
| – | – |
|
1394
PUT
Gilead Sciences
GILD
$167B
| $405K | ﹤0.01% |
3,300
| – | – |
|
1395
Ingersoll Rand
IR
$33.9B
| $405K | ﹤0.01% |
4,910
+182
| +4% | +$14.4K |
|
1396
Factset
FDS
$10.1B
| $404K | ﹤0.01% |
1,408
+203
| +17% | +$57K |
|
1397
Tapestry
TPR
$30.5B
| $403K | ﹤0.01% |
3,523
+63
| +2% | +$7.2K |
|
1398
StoneX
SNEX
$8.99B
| $403K | ﹤0.01% |
9,113
+282
| +3% | +$11.8K |
|
1399
Enpro
NPO
$6.63B
| $402K | ﹤0.01% |
1,799
+45
| +3% | +$9.95K |
|
1400
Ligand Pharmaceuticals
LGND
$5.94B
| $401K | ﹤0.01% |
2,232
+31
| +1% | +$5.96K |
|
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.