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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
ISCB icon
1451
iShares Morningstar Small-Cap ETF
ISCB
$285M
$374K ﹤0.01%
5,892
– –
CACI icon
1452
CACI
CACI
$11.3B
$373K ﹤0.01%
748
+7
+0.9% +$3.96K
IRM icon
1453
PUT
Iron Mountain
IRM
$37.4B
$373K ﹤0.01%
4,500
– –
PYLD icon
1454
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$373K ﹤0.01%
13,905
– –
IETC icon
1455
iShares US Tech Independence Focused ETF
IETC
$651M
$373K ﹤0.01%
3,660
– –
GRPM icon
1456
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$372K ﹤0.01%
3,081
– –
EPP icon
1457
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$370K ﹤0.01%
7,332
– –
LEN icon
1458
PUT
Lennar Class A
LEN
$21.1B
$370K ﹤0.01%
3,600
– –
EFSC icon
1459
Enterprise Financial Services Corp
EFSC
$2.44B
$369K ﹤0.01%
6,369
– –
BAR icon
1460
GraniteShares Gold Shares
BAR
$1.36B
$367K ﹤0.01%
9,341
– –
SLGN icon
1461
Silgan Holdings
SLGN
$5.07B
$367K ﹤0.01%
8,536
+14
+0.2% +$568
DMLP icon
1462
Dorchester Minerals
DMLP
$1.3B
$366K ﹤0.01%
16,388
+738
+5% +$17.3K
SPYI icon
1463
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$365K ﹤0.01%
6,986
– –
BNDW icon
1464
Vanguard Total World Bond ETF
BNDW
$1.89B
$365K ﹤0.01%
5,252
– –
ATI icon
1465
ATI
ATI
$25.5B
$361K ﹤0.01%
3,962
+178
+5% +$17.3K
MDB icon
1466
MongoDB
MDB
$25B
$360K ﹤0.01%
1,092
+36
+3% +$13.1K
WSFS icon
1467
WSFS Financial
WSFS
$4.2B
$360K ﹤0.01%
6,629
+240
+4% +$13.1K
BCPC
1468
Balchem Corp
BCPC
$5.33B
$359K ﹤0.01%
2,381
+75
+3% +$11.4K
DORM icon
1469
Dorman Products
DORM
$4.28B
$359K ﹤0.01%
2,413
+57
+2% +$7.69K
PNBK icon
1470
Patriot National Bancorp
PNBK
$129M
$358K ﹤0.01%
275,385
– –
D icon
1471
PUT
Dominion Energy
D
$62.1B
$357K ﹤0.01%
6,100
– –
UBS icon
1472
UBS Group
UBS
$171B
$357K ﹤0.01%
8,585
+84
+1% +$3.39K
EZU icon
1473
iShare MSCI Eurozone ETF
EZU
$9.44B
$357K ﹤0.01%
5,718
– –
ILMN icon
1474
Illumina
ILMN
$29.2B
$356K ﹤0.01%
3,490
+174
+5% +$20.4K
IOT icon
1475
PUT
Samsara
IOT
$21.9B
$355K ﹤0.01%
10,000
– –
57 58
59
60 61

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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.