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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
RY icon
1651
Royal Bank of Canada
RY
$295B
$256K ﹤0.01%
1,684
-110
-6% -$16.9K
SDOG icon
1652
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$256K ﹤0.01%
4,250
– –
XPO icon
1653
XPO
XPO
$24.2B
$256K ﹤0.01%
1,962
+330
+20% +$45K
SLYV icon
1654
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$256K ﹤0.01%
2,884
+68
+2% +$6.11K
SBRA icon
1655
Sabra Healthcare REIT
SBRA
$5.66B
$255K ﹤0.01%
13,657
-67
-0.5% -$1.24K
ESTC icon
1656
Elastic
ESTC
$6.51B
$254K ﹤0.01%
3,034
-2,242
-42% -$183K
EUFN icon
1657
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$252K ﹤0.01%
+7,135
New +$248K
AGOX icon
1658
Adaptive Alpha Opportunities ETF
AGOX
$370M
$252K ﹤0.01%
8,218
– –
IVOV icon
1659
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$252K ﹤0.01%
2,502
– –
VRRM icon
1660
Verra Mobility
VRRM
$636M
$252K ﹤0.01%
10,455
+430
+4% +$9.82K
DECK icon
1661
Deckers Outdoor
DECK
$14.1B
$252K ﹤0.01%
2,479
+164
+7% +$15.4K
MOH icon
1662
Molina Healthcare
MOH
$10.4B
$252K ﹤0.01%
1,318
-101
-7% -$16.6K
L icon
1663
Loews
L
$24.6B
$251K ﹤0.01%
2,497
+7
+0.3% +$723
DFAX icon
1664
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$251K ﹤0.01%
8,012
– –
APPS icon
1665
Digital Turbine
APPS
$1.03B
$251K ﹤0.01%
39,256
– –
USHY icon
1666
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$250K ﹤0.01%
6,621
+859
+15% +$32.2K
FTV icon
1667
Fortive
FTV
$19.4B
$250K ﹤0.01%
4,983
+406
+9% +$21.1K
CNR
1668
Core Natural Resources Inc
CNR
$4.01B
$248K ﹤0.01%
2,942
-66
-2% -$5.63K
HDMV icon
1669
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$248K ﹤0.01%
+7,013
New +$245K
OSCR icon
1670
PUT
Oscar Health
OSCR
$9.43B
$247K ﹤0.01%
17,200
– –
PHG icon
1671
Philips
PHG
$24.9B
$247K ﹤0.01%
9,398
+335
+4% +$8.94K
SNY icon
1672
Sanofi
SNY
$108B
$247K ﹤0.01%
5,201
+217
+4% +$10.8K
PSEC icon
1673
Prospect Capital
PSEC
$1.12B
$245K ﹤0.01%
88,783
+3,045
+4% +$8.13K
PSX icon
1674
PUT
Phillips 66
PSX
$83B
$245K ﹤0.01%
1,900
– –
SPXS icon
1675
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$244K ﹤0.01%
6,425
– –
65 66
67
68 69

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Hotchkis & Wiley Capital Management
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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)
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.