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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
SPB icon
1476
Spectrum Brands
SPB
$2.08B
$354K ﹤0.01%
6,728
+45
+0.7% +$2.53K
FTAI icon
1477
FTAI Aviation
FTAI
$21.8B
$353K ﹤0.01%
2,113
– –
NOW icon
1478
PUT
ServiceNow
NOW
$114B
$352K ﹤0.01%
2,300
-9,200
-80% -$1.58M
RNST icon
1479
Renasant Corp
RNST
$4.05B
$352K ﹤0.01%
9,615
+368
+4% +$13K
PKG icon
1480
Packaging Corp of America
PKG
$22.6B
$351K ﹤0.01%
1,634
+365
+29% +$74.2K
UYG icon
1481
ProShares Ultra Financials
UYG
$847M
$351K ﹤0.01%
3,534
– –
BMY icon
1482
PUT
Bristol-Myers Squibb
BMY
$130B
$351K ﹤0.01%
6,500
– –
ORI icon
1483
Old Republic International
ORI
$10.8B
$350K ﹤0.01%
8,215
+81
+1% +$3.52K
BDX icon
1484
PUT
Becton Dickinson
BDX
$45.8B
$349K ﹤0.01%
1,800
– –
BBAI icon
1485
BigBear.ai
BBAI
$1.32B
$348K ﹤0.01%
53,923
+2,912
+6% +$19K
DKNG icon
1486
DraftKings
DKNG
$12.2B
$345K ﹤0.01%
9,258
-292
-3% -$9.6K
MVV icon
1487
ProShares Ultra MidCap400
MVV
$156M
$345K ﹤0.01%
4,985
– –
EXTR icon
1488
Extreme Networks
EXTR
$3.92B
$344K ﹤0.01%
18,038
+442
+3% +$8.12K
CWB icon
1489
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$342K ﹤0.01%
3,783
– –
AMCR icon
1490
Amcor
AMCR
$21.6B
$342K ﹤0.01%
8,341
+304
+4% +$12.5K
W icon
1491
Wayfair
W
$12.5B
$341K ﹤0.01%
3,809
+107
+3% +$10.3K
HUBB icon
1492
Hubbell
HUBB
$25.6B
$341K ﹤0.01%
789
+31
+4% +$13.6K
BGRN icon
1493
iShares USD Green Bond ETF
BGRN
$498M
$340K ﹤0.01%
7,064
– –
MYCO
1494
State Street My2035 Corporate Bond ETF
MYCO
$6.03M
$339K ﹤0.01%
+13,673
New +$341K
JBS
1495
JBS N.V.
JBS
$45.8B
$339K ﹤0.01%
23,509
– –
ACLS icon
1496
Axcelis
ACLS
$3.69B
$339K ﹤0.01%
3,611
+93
+3% +$7.79K
LMT icon
1497
PUT
Lockheed Martin
LMT
$134B
$339K ﹤0.01%
700
– –
BIP icon
1498
Brookfield Infrastructure Partners
BIP
$19.3B
$338K ﹤0.01%
10,262
+20
+0.2% +$697
SHOP icon
1499
CALL
Shopify
SHOP
$169B
$338K ﹤0.01%
2,100
– –
VIAV icon
1500
Viavi Solutions
VIAV
$8.66B
$337K ﹤0.01%
24,555
+473
+2% +$7.64K
58 59
60
61 62

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Bank Julius Baer & Co
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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.