We are live on ! Find out more
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
GTES icon
1501
Gates Industrial Corporation Ltd.
GTES
$6.69B
$337K ﹤0.01%
14,069
+521
+4% +$12K
MAA icon
1502
Mid-America Apartment Communities
MAA
$15.8B
$337K ﹤0.01%
2,413
+247
+11% +$32.9K
TXNM
1503
TXNM Energy Inc
TXNM
$6.43B
$336K ﹤0.01%
5,913
+833
+16% +$48.1K
VONE icon
1504
Vanguard Russell 1000 ETF
VONE
$8.21B
$335K ﹤0.01%
1,105
– –
FCNCA icon
1505
First Citizens BancShares
FCNCA
$25B
$335K ﹤0.01%
184
+15
+9% +$28.3K
VTRS icon
1506
Viatris
VTRS
$20.8B
$335K ﹤0.01%
32,970
+478
+1% +$5.16K
TAFI icon
1507
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$334K ﹤0.01%
13,200
– –
PWB icon
1508
Invesco Large Cap Growth ETF
PWB
$2.24B
$333K ﹤0.01%
2,628
– –
HIMS icon
1509
Hims & Hers Health
HIMS
$6.79B
$333K ﹤0.01%
5,953
+190
+3% +$8.14K
GNTX icon
1510
Gentex
GNTX
$5.12B
$331K ﹤0.01%
11,698
-614
-5% -$14.8K
SLB icon
1511
PUT
SLB Ltd
SLB
$74.2B
$330K ﹤0.01%
8,600
– –
CHT icon
1512
Chunghwa Telecom
CHT
$33.5B
$329K ﹤0.01%
7,566
– –
URA icon
1513
Global X Uranium ETF
URA
$5.41B
$329K ﹤0.01%
6,905
– –
SU icon
1514
Suncor Energy
SU
$75.4B
$329K ﹤0.01%
7,867
+64
+0.8% +$2.71K
CM icon
1515
Canadian Imperial Bank of Commerce
CM
$109B
$329K ﹤0.01%
4,031
– –
OPLN
1516
Openlane
OPLN
$4.27B
$327K ﹤0.01%
11,283
+303
+3% +$8.2K
GEV icon
1517
PUT
GE Vernova
GEV
$251B
$327K ﹤0.01%
500
– –
ONB icon
1518
Old National Bancorp
ONB
$10.3B
$326K ﹤0.01%
14,792
-16
-0.1% -$345
TPH
1519
DELISTED
Tri Pointe Homes
TPH
$326K ﹤0.01%
9,751
+327
+3% +$10.6K
AER icon
1520
AerCap
AER
$24.3B
$326K ﹤0.01%
2,689
-1
-0% -$132
PFEB icon
1521
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$325K ﹤0.01%
+7,980
New +$320K
WSO icon
1522
Watsco Inc
WSO
$15.1B
$324K ﹤0.01%
804
-48
-6% -$17.1K
MMSI icon
1523
Merit Medical Systems
MMSI
$4.67B
$324K ﹤0.01%
3,836
+140
+4% +$11.9K
QURE icon
1524
uniQure
QURE
$2.52B
$324K ﹤0.01%
5,544
– –
BGH
1525
Barings Global Short Duration High Yield Fund
BGH
$282M
$323K ﹤0.01%
20,732
– –
59 60
61
62 63

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.