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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
OC icon
1626
Owens Corning
OC
$11.5B
$266K ﹤0.01%
1,904
+115
+6% +$13.5K
VRP icon
1627
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$266K ﹤0.01%
10,751
– –
DXCM icon
1628
CALL
DexCom
DXCM
$28.9B
$265K ﹤0.01%
4,000
– –
DXCM icon
1629
PUT
DexCom
DXCM
$28.9B
$265K ﹤0.01%
4,000
– –
MANH icon
1630
Manhattan Associates
MANH
$9.95B
$265K ﹤0.01%
1,332
+104
+8% +$19K
VIGI icon
1631
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$265K ﹤0.01%
2,908
-1
-0% -$90
SHLD icon
1632
Global X Defense Tech ETF
SHLD
$7.13B
$265K ﹤0.01%
3,773
– –
TXRH icon
1633
Texas Roadhouse
TXRH
$13.5B
$265K ﹤0.01%
1,594
+118
+8% +$20K
MNDY icon
1634
monday.com
MNDY
$3.68B
$265K ﹤0.01%
1,366
– –
ADMA icon
1635
ADMA Biologics
ADMA
$2.04B
$263K ﹤0.01%
17,107
+629
+4% +$10.6K
IYC icon
1636
iShares US Consumer Discretionary ETF
IYC
$1.16B
$263K ﹤0.01%
+2,541
New +$261K
GLW icon
1637
PUT
Corning
GLW
$108B
$263K ﹤0.01%
3,000
– –
EEM icon
1638
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$263K ﹤0.01%
4,800
– –
FEUZ icon
1639
First Trust Eurozone AlphaDEX
FEUZ
$133M
$262K ﹤0.01%
+4,264
New +$253K
BXP icon
1640
Boston Properties
BXP
$11.2B
$261K ﹤0.01%
3,538
+37
+1% +$2.63K
JHG
1641
DELISTED
Janus Henderson
JHG
$261K ﹤0.01%
5,829
+324
+6% +$14.3K
RAMP icon
1642
LiveRamp
RAMP
$2.29B
$261K ﹤0.01%
9,418
+429
+5% +$12.3K
CNQ icon
1643
Canadian Natural Resources
CNQ
$92.2B
$261K ﹤0.01%
8,048
+1
+0% +$32
QS icon
1644
QuantumScape Corp
QS
$3.18B
$260K ﹤0.01%
21,262
-342
-2% -$4.71K
NBIX icon
1645
Neurocrine Biosciences
NBIX
$18.4B
$260K ﹤0.01%
+1,836
New +$266K
AVAV icon
1646
AeroVironment
AVAV
$7.91B
$258K ﹤0.01%
831
-1
-0.1% -$314
SITM icon
1647
SiTime
SITM
$14.7B
$257K ﹤0.01%
850
– –
RDVY icon
1648
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$257K ﹤0.01%
3,798
+519
+16% +$35.3K
IXJ icon
1649
iShares Global Healthcare ETF
IXJ
$4.18B
$257K ﹤0.01%
2,895
+10
+0.3% +$946
QCOM icon
1650
CALL
Qualcomm
QCOM
$172B
$257K ﹤0.01%
1,500
– –
64 65
66
67 68

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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
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 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.