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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
+10.71%
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
$25.7B
AUM Growth
+$3.46B
Cap. Flow
-$258M
Cap. Flow %
-1%
Top 10 Hldgs %
49.95%
Holding
1,776
New
267
Increased
749
Reduced
488
Closed
123

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$400M
2
MSFT icon
Microsoft
MSFT
+$65.5M
3
AAPL icon
Apple
AAPL
+$49.7M
4
NVDA icon
NVIDIA
NVDA
+$49.2M
5
AMZN icon
Amazon
AMZN
+$40.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94B
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$736M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$57.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$53.5M
5
BX icon
Blackstone
BX
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 3.66%
3 Consumer Discretionary 2.79%
4 Communication Services 2.59%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
1551
PUT
Align Technology
ALGN
$12B
$151K ﹤0.01%
800
+500
+167% +$88.3K
NOC icon
1552
PUT
Northrop Grumman
NOC
$77B
$150K ﹤0.01%
300
+100
+50% +$49.2K
AAL icon
1553
American Airlines Group
AAL
$9.58B
$149K ﹤0.01%
+13,275
New +$142K
CSX icon
1554
PUT
CSX Corp
CSX
$98.6B
$147K ﹤0.01%
+4,500
New +$135K
HUM icon
1555
PUT
Humana
HUM
$46.7B
$147K ﹤0.01%
600
– –
UPRO icon
1556
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$146K ﹤0.01%
+1,600
New +$119K
XLE icon
1557
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$144K ﹤0.01%
3,400
+600
+21% +$25K
ECC
1558
Eagle Point Credit Company
ECC
$472M
$144K ﹤0.01%
18,744
+2
+0% +$15
MRCC
1559
DELISTED
Monroe Capital Corp
MRCC
$144K ﹤0.01%
22,568
– –
PSX icon
1560
PUT
Phillips 66
PSX
$82.9B
$143K ﹤0.01%
+1,200
New +$134K
PFN
1561
PIMCO Income Strategy Fund II
PFN
$695M
$142K ﹤0.01%
19,001
– –
SHEL icon
1562
PUT
Shell
SHEL
$245B
$141K ﹤0.01%
+2,000
New +$134K
STEM icon
1563
Stem
STEM
$49.2M
$140K ﹤0.01%
22,394
-30,645
-58% -$275K
PVH icon
1564
PVH
PVH
$3.71B
$139K ﹤0.01%
2,028
+79
+4% +$5.73K
LMT icon
1565
PUT
Lockheed Martin
LMT
$134B
$139K ﹤0.01%
300
+200
+200% +$93.6K
NVO
1566
PUT
Novo Nordisk
NVO
$216B
$138K ﹤0.01%
+2,000
New +$136K
PLTR icon
1567
CALL
Palantir
PLTR
$295B
$136K ﹤0.01%
+1,000
New +$117K
ACHR icon
1568
Archer Aviation
ACHR
$3.64B
$136K ﹤0.01%
12,536
+695
+6% +$6.5K
VRTX icon
1569
PUT
Vertex Pharmaceuticals
VRTX
$121B
$134K ﹤0.01%
300
-1,000
-77% -$461K
KKR icon
1570
PUT
KKR & Co
KKR
$89.2B
$133K ﹤0.01%
+1,000
New +$117K
EAT icon
1571
PUT
Brinker International
EAT
$8.02B
$126K ﹤0.01%
700
-3,100
-82% -$487K
SHOP icon
1572
CALL
Shopify
SHOP
$148B
$126K ﹤0.01%
+800
New +$80K
MPC icon
1573
CALL
Marathon Petroleum
MPC
$90.3B
$116K ﹤0.01%
+700
New +$105K
ADBE icon
1574
CALL
Adobe
ADBE
$89.5B
$116K ﹤0.01%
+300
New +$116K
EXG icon
1575
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$116K ﹤0.01%
+13,209
New +$109K
61 62
63
64 65

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BAMCO Inc
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Lido Advisors held 1,776 positions worth $25.7B, up 16% from $22.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lido Advisors's Q2 2025 filing shows 267 new, 749 increased, 488 reduced and 123 closed positions. Its largest new stake was Glacier Bancorp: 409,718 shares worth $17.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.94B.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lido Advisors's largest Q2 2025 buy was Glacier Bancorp: 409,718 shares worth $17.7M.
  • Lido Advisors added most to Invesco BulletShares 2027 Corporate Bond ETF in Q2 2025, an estimated $400M increase.
  • Lido Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.94B.
  • Lido Advisors fully exited Vanguard Health Care ETF in Q2 2025, selling an estimated $14.9M.
  • Lido Advisors's ten largest holdings make up 50% of its $25.7B portfolio in Q2 2025.
  • Lido Advisors opened 267 new positions and closed 123 in Q2 2025.
  • Lido Advisors's portfolio value rose 16% quarter-over-quarter to $25.7B.

Based on Lido Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.