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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
ON icon
1401
PUT
ON Semiconductor
ON
$32.8B
$401K ﹤0.01%
7,400
– –
RSPS icon
1402
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$400K ﹤0.01%
13,695
– –
MA icon
1403
PUT
Mastercard
MA
$497B
$400K ﹤0.01%
700
– –
PARR icon
1404
Par Pacific Holdings
PARR
$3.97B
$399K ﹤0.01%
11,274
– –
GPI icon
1405
Group 1 Automotive
GPI
$4.17B
$399K ﹤0.01%
935
+31
+3% +$12.7K
FIVE icon
1406
Five Below
FIVE
$11.5B
$399K ﹤0.01%
2,559
+68
+3% +$11.1K
HTO
1407
H2O America
HTO
$2.69B
$398K ﹤0.01%
8,115
– –
J icon
1408
PUT
Jacobs Solutions
J
$16.6B
$397K ﹤0.01%
3,000
– –
PTY icon
1409
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$397K ﹤0.01%
30,626
+1,205
+4% +$16.3K
RHP icon
1410
Ryman Hospitality Properties
RHP
$8.58B
$397K ﹤0.01%
4,332
+132
+3% +$12.2K
TXT icon
1411
Textron
TXT
$15.6B
$396K ﹤0.01%
4,662
+326
+8% +$27.3K
SRRK icon
1412
Scholar Rock
SRRK
$5.92B
$396K ﹤0.01%
+9,793
New +$367K
BKLN icon
1413
Invesco Senior Loan ETF
BKLN
$6.97B
$396K ﹤0.01%
18,854
+2,091
+12% +$43.7K
FELV icon
1414
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$395K ﹤0.01%
11,662
+3,622
+45% +$123K
IBTK icon
1415
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$393K ﹤0.01%
+19,810
New +$394K
COP icon
1416
PUT
ConocoPhillips
COP
$139B
$393K ﹤0.01%
4,200
– –
HNI icon
1417
HNI Corp
HNI
$3.17B
$392K ﹤0.01%
8,518
+228
+3% +$9.63K
ESML icon
1418
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$392K ﹤0.01%
+8,548
New +$390K
KTOS icon
1419
Kratos Defense & Security Solutions
KTOS
$9.12B
$391K ﹤0.01%
4,285
+49
+1% +$4.01K
BHP icon
1420
BHP
BHP
$213B
$391K ﹤0.01%
6,989
+101
+1% +$5.74K
RSPU icon
1421
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$391K ﹤0.01%
5,096
– –
ILOW
1422
AB International Low Volatility Equity ETF
ILOW
$1.83B
$391K ﹤0.01%
9,184
– –
CLSK icon
1423
CleanSpark
CLSK
$3.46B
$390K ﹤0.01%
28,703
+679
+2% +$10.2K
WCMI
1424
First Trust WCM International Equity ETF
WCMI
$1.66B
$389K ﹤0.01%
+22,864
New +$382K
XBOC icon
1425
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$389K ﹤0.01%
+11,582
New +$383K
55 56
57
58 59

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Bank Julius Baer & Co
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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.