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
+7.89%
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
$31.9B
AUM Growth
+$6.26B
Cap. Flow
+$3.58B
Cap. Flow %
11.21%
Top 10 Hldgs %
46.85%
Holding
1,911
New
258
Increased
988
Reduced
385
Closed
86

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$479M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$297M
3
MSFT icon
Microsoft
MSFT
+$198M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$141M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$184M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.4M
5
MTG icon
MGIC Investment
MTG
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 3.78%
3 Consumer Discretionary 2.92%
4 Communication Services 2.9%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZR
1701
DELISTED
Luminar Technologies
LAZR
$172K ﹤0.01%
89,840
-4
-0% -$10
OTF
1702
Blue Owl Technology Finance Corp
OTF
$4.61B
$169K ﹤0.01%
+11,862
New +$178K
MDLZ icon
1703
PUT
Mondelez International
MDLZ
$83.4B
$169K ﹤0.01%
2,700
– –
AQST icon
1704
Aquestive Therapeutics
AQST
$450M
$167K ﹤0.01%
+29,962
New +$130K
GPN icon
1705
PUT
Global Payments
GPN
$24.1B
$166K ﹤0.01%
2,000
– –
CRM icon
1706
CALL
Salesforce
CRM
$155B
$166K ﹤0.01%
700
+500
+250% +$126K
BNAI
1707
Brand Engagement Network
BNAI
$79.5M
$165K ﹤0.01%
56,154
-37,138
-40% -$121K
TRMB icon
1708
PUT
Trimble
TRMB
$13.6B
$163K ﹤0.01%
2,000
-2,000
-50% -$163K
PFL
1709
PIMCO Income Strategy Fund
PFL
$382M
$162K ﹤0.01%
18,815
-1,185
-6% -$10K
ACHR icon
1710
Archer Aviation
ACHR
$3.46B
$162K ﹤0.01%
16,867
+4,331
+35% +$42.9K
XLE icon
1711
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$161K ﹤0.01%
3,600
– –
CSX icon
1712
PUT
CSX Corp
CSX
$93.9B
$160K ﹤0.01%
4,500
– –
MHO icon
1713
PUT
M/I Homes
MHO
$3.94B
$159K ﹤0.01%
+1,100
New +$149K
MRCC
1714
DELISTED
Monroe Capital Corp
MRCC
$158K ﹤0.01%
22,568
– –
PSO icon
1715
Pearson
PSO
$10.6B
$157K ﹤0.01%
+11,057
New +$159K
HUM icon
1716
PUT
Humana
HUM
$43.6B
$156K ﹤0.01%
600
– –
USAS
1717
Americas Gold and Silver
USAS
$1.25B
$156K ﹤0.01%
41,880
– –
SCPH
1718
DELISTED
scPharmaceuticals
SCPH
$156K ﹤0.01%
27,470
-30
-0.1% -$154
GNL icon
1719
Global Net Lease
GNL
$1.87B
$155K ﹤0.01%
+19,031
New +$145K
GALT icon
1720
Galectin Therapeutics
GALT
$230M
$154K ﹤0.01%
+36,327
New +$137K
NVDX icon
1721
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$397M
$153K ﹤0.01%
+8,010
New +$138K
MSTY icon
1722
YieldMax MSTR Option Income Strategy ETF
MSTY
$733M
$151K ﹤0.01%
+2,167
New +$197K
WDI
1723
Western Asset Diversified Income Fund
WDI
$676M
$150K ﹤0.01%
10,125
-3,935
-28% -$59K
PFN
1724
PIMCO Income Strategy Fund II
PFN
$691M
$146K ﹤0.01%
19,001
– –
WEN icon
1725
Wendy's
WEN
$1.46B
$144K ﹤0.01%
15,715
-1,424
-8% -$14.6K
67 68
69
70 71

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
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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Lido Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Lido Advisors held 1,911 positions worth $31.9B, up 24% from $25.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lido Advisors deployed $3.58B of net new capital in Q3 2025, opening 258 new positions and adding to 988 existing holdings. Its largest new stake was Bank of America Series L: 47,476 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $184M trimmed.

  • Lido Advisors's largest Q3 2025 buy was Bank of America Series L: 47,476 shares worth $2.61M.
  • Lido Advisors added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, an estimated $479M increase.
  • Lido Advisors's biggest Q3 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $184M.
  • Lido Advisors fully exited Koss Corp in Q3 2025, selling an estimated $14.8M.
  • Lido Advisors's ten largest holdings make up 47% of its $31.9B portfolio in Q3 2025.
  • Lido Advisors opened 258 new positions and closed 86 in Q3 2025.
  • Lido Advisors's portfolio value rose 24% quarter-over-quarter to $31.9B.

Based on Lido Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.