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
VBIL
1601
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$279K ﹤0.01%
3,685
– –
EG icon
1602
Everest Group
EG
$15.8B
$279K ﹤0.01%
798
+48
+6% +$15.9K
RBC icon
1603
RBC Bearings
RBC
$18.2B
$278K ﹤0.01%
647
+22
+4% +$9.32K
RSPM icon
1604
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$277K ﹤0.01%
8,448
+373
+5% +$12.2K
ALLY icon
1605
Ally Financial
ALLY
$13.4B
$277K ﹤0.01%
7,055
+50
+0.7% +$2.06K
PAA icon
1606
Plains All American Pipeline
PAA
$17.2B
$277K ﹤0.01%
16,222
– –
INDV icon
1607
Indivior Pharmaceuticals
INDV
$4.85B
$276K ﹤0.01%
11,452
– –
VUSB icon
1608
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$276K ﹤0.01%
5,522
-196
-3% -$9.78K
UTHR icon
1609
United Therapeutics
UTHR
$26.1B
$275K ﹤0.01%
644
+69
+12% +$32.1K
USFD icon
1610
US Foods
USFD
$22.3B
$274K ﹤0.01%
3,580
+36
+1% +$2.7K
PKW icon
1611
Invesco BuyBack Achievers ETF
PKW
$1.73B
$274K ﹤0.01%
2,066
– –
MRK icon
1612
CALL
Merck
MRK
$326B
$274K ﹤0.01%
2,600
– –
OPTU
1613
Optimum Communications Inc
OPTU
$298M
$274K ﹤0.01%
113,509
– –
S icon
1614
SentinelOne
S
$6.29B
$272K ﹤0.01%
15,499
+349
+2% +$5.71K
ABNB icon
1615
CALL
Airbnb
ABNB
$90.9B
$271K ﹤0.01%
2,000
– –
ROKU icon
1616
CALL
Roku
ROKU
$21.3B
$271K ﹤0.01%
2,500
– –
KNSL icon
1617
Kinsale Capital Group
KNSL
$8.43B
$271K ﹤0.01%
643
-10
-2% -$4.08K
BBAI icon
1618
PUT
BigBear.ai
BBAI
$1.32B
$270K ﹤0.01%
50,000
– –
RSPC icon
1619
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$270K ﹤0.01%
6,543
– –
WKC icon
1620
World Kinect Corp
WKC
$2.06B
$268K ﹤0.01%
10,504
+608
+6% +$15K
EXPD icon
1621
PUT
Expeditors International
EXPD
$22.4B
$268K ﹤0.01%
1,800
– –
SNDK
1622
Sandisk
SNDK
$162B
$268K ﹤0.01%
+1,486
New +$298K
BWXT icon
1623
BWX Technologies
BWXT
$15.5B
$268K ﹤0.01%
1,457
+24
+2% +$4.5K
IGLB icon
1624
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$267K ﹤0.01%
5,301
-117
-2% -$6K
LZB icon
1625
La-Z-Boy
LZB
$1.65B
$266K ﹤0.01%
7,752
– –
63 64
65
66 67

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.