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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
CVSA
1526
Covista Inc
CVSA
$4.52B
$321K ﹤0.01%
2,247
+77
+4% +$8.82K
MTBA icon
1527
Simplify MBS ETF
MTBA
$1.52B
$321K ﹤0.01%
6,372
+21
+0.3% +$1.06K
MYFW icon
1528
First Western Financial
MYFW
$306M
$321K ﹤0.01%
13,925
– –
SJM icon
1529
J.M. Smucker
SJM
$13.6B
$321K ﹤0.01%
3,000
+258
+9% +$26.7K
CNP icon
1530
CenterPoint Energy
CNP
$28.7B
$320K ﹤0.01%
8,274
+193
+2% +$7.52K
JGRO icon
1531
JPMorgan Active Growth ETF
JGRO
$9.12B
$320K ﹤0.01%
+3,450
New +$323K
LEU icon
1532
Centrus Energy
LEU
$3.16B
$319K ﹤0.01%
1,138
– –
ODFL icon
1533
Old Dominion Freight Line
ODFL
$45.9B
$319K ﹤0.01%
2,231
+96
+4% +$13.8K
AIR icon
1534
AAR Corp
AIR
$5.48B
$318K ﹤0.01%
3,618
+98
+3% +$8.11K
MP icon
1535
MP Materials
MP
$7.01B
$318K ﹤0.01%
+5,765
New +$366K
RA
1536
Brookfield Real Assets Income Fund
RA
$702M
$317K ﹤0.01%
23,753
– –
STIP icon
1537
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$317K ﹤0.01%
3,072
– –
IDU icon
1538
iShares US Utilities ETF
IDU
$1.38B
$316K ﹤0.01%
+2,886
New +$323K
FNDB icon
1539
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$316K ﹤0.01%
12,273
– –
FNDC icon
1540
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$315K ﹤0.01%
7,082
+16
+0.2% +$711
C icon
1541
PUT
Citigroup
C
$216B
$315K ﹤0.01%
2,700
– –
AFRM icon
1542
Affirm
AFRM
$23.9B
$315K ﹤0.01%
4,295
+560
+15% +$40.3K
PCTY icon
1543
Paylocity
PCTY
$7.87B
$314K ﹤0.01%
2,052
+84
+4% +$12.5K
RIVN icon
1544
Rivian
RIVN
$23.8B
$313K ﹤0.01%
18,673
+902
+5% +$14.3K
GOOGL icon
1545
CALL
Alphabet (Google) Class A
GOOGL
$4.13T
$313K ﹤0.01%
1,000
– –
DVA icon
1546
DaVita
DVA
$15.5B
$313K ﹤0.01%
2,470
+46
+2% +$5.59K
ITRI icon
1547
Itron
ITRI
$4.54B
$312K ﹤0.01%
2,672
+154
+6% +$16.8K
ALNY icon
1548
Alnylam Pharmaceuticals
ALNY
$38.2B
$312K ﹤0.01%
717
+59
+9% +$26.1K
NULV icon
1549
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$311K ﹤0.01%
+6,911
New +$309K
ICUI icon
1550
ICU Medical
ICUI
$4.14B
$311K ﹤0.01%
2,479
+106
+4% +$14.2K
60 61
62
63 64

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Bank Julius Baer & Co
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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.