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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 | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$92.3B
| $35.1M | 0.1% |
84,217
| – | – |
|
127
KLA
KLAC
$262B
| $34.5M | 0.1% |
297,600
+600
| +0.2% | +$70.4K |
|
128
Chevron
CVX
$380B
| $34.5M | 0.1% |
222,948
+2,251
| +1% | +$343K |
|
129
L3Harris
LHX
$56.5B
| $34.2M | 0.1% |
112,106
+1,526
| +1% | +$441K |
|
130
Merck
MRK
$324B
| $33.8M | 0.1% |
359,473
+594
| +0.2% | +$55.8K |
|
131
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $33.7M | 0.1% |
597,631
+1,090
| +0.2% | +$62.4K |
|
132
Abbott
ABT
$183B
| $33.6M | 0.1% |
253,803
-2,152
| -0.8% | -$274K |
|
133
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $33.4M | 0.1% |
1,425,001
+14,569
| +1% | +$341K |
|
134
Vanguard Communication Services ETF
VOX
$5.61B
| $33.1M | 0.1% |
173,772
+28,908
| +20% | +$5.42M |
|
135
Intuitive Surgical
ISRG
$128B
| $33M | 0.1% |
64,967
-229
| -0.4% | -$122K |
|
136
Schwab US Dividend Equity ETF
SCHD
$103B
| $32.8M | 0.1% |
1,200,142
+16,735
| +1% | +$455K |
|
137
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $32.8M | 0.1% |
83,006
+6,230
| +8% | +$2.44M |
|
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $32.7M | 0.1% |
54,534
-2,535
| -4% | -$1.52M |
|
139
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $32.7M | 0.1% |
624,191
+943
| +0.2% | +$48.7K |
|
140
Qualcomm
QCOM
$178B
| $32.3M | 0.1% |
193,417
+2,669
| +1% | +$457K |
|
141
Arista Networks
ANET
$216B
| $32.2M | 0.1% |
227,339
+3,260
| +1% | +$449K |
|
142
Deere & Co
DE
$167B
| $31.9M | 0.1% |
69,276
+517
| +0.8% | +$243K |
|
143
Vanguard Health Care ETF
VHT
$18.3B
| $31.8M | 0.1% |
116,660
+6,586
| +6% | +$1.84M |
|
144
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $31.6M | 0.09% |
321,648
-306
| -0.1% | -$30.4K |
|
145
Vanguard Extended Market ETF
VXF
$30.4B
| $31.4M | 0.09% |
149,857
+36
| +0% | +$7.56K |
|
146
Vanguard Industrials ETF
VIS
$8.21B
| $30.6M | 0.09% |
102,937
+5,942
| +6% | +$1.76M |
|
147
iShares Expanded Tech Sector ETF
IGM
$9.89B
| $30.4M | 0.09% |
235,458
+228,584
| +3,325% | +$29.6M |
|
148
Zimmer Biomet
ZBH
$17.9B
| $29.9M | 0.09% |
306,051
-8,246
| -3% | -$782K |
|
149
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $29.8M | 0.09% |
323,518
-20,429
| -6% | -$1.85M |
|
150
ConocoPhillips
COP
$142B
| $29.8M | 0.09% |
315,087
+2,655
| +0.8% | +$240K |
|
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.