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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
BEN icon
1701
Franklin Resources
BEN
$16.9B
$230K ﹤0.01%
9,799
+19
+0.2% +$436
GABC icon
1702
German American Bancorp
GABC
$1.93B
$230K ﹤0.01%
5,850
– –
NNE
1703
Nano Nuclear Energy
NNE
$800M
$230K ﹤0.01%
+9,196
New +$352K
REXR icon
1704
Rexford Industrial Realty
REXR
$8.56B
$229K ﹤0.01%
5,517
+15
+0.3% +$619
CSTL icon
1705
Castle Biosciences
CSTL
$731M
$229K ﹤0.01%
10,036
– –
DIS icon
1706
PUT
Walt Disney
DIS
$172B
$228K ﹤0.01%
2,000
– –
AXON
1707
CALL
Axon Enterprise
AXON
$44B
$227K ﹤0.01%
400
– –
RSPG icon
1708
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$227K ﹤0.01%
2,853
– –
CIB icon
1709
Grupo Cibest SA
CIB
$21.1B
$227K ﹤0.01%
4,364
– –
INSM icon
1710
Insmed
INSM
$22.5B
$225K ﹤0.01%
1,553
+41
+3% +$7.48K
IBTM icon
1711
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$224K ﹤0.01%
+9,698
New +$225K
SEZL
1712
Sezzle
SEZL
$5.18B
$224K ﹤0.01%
2,811
– –
DOX icon
1713
Amdocs
DOX
$6.01B
$224K ﹤0.01%
2,708
-165
-6% -$13.3K
NLY icon
1714
Annaly Capital Management
NLY
$17.4B
$224K ﹤0.01%
10,530
+1,031
+11% +$22.4K
HEI.A icon
1715
HEICO Corp Class A
HEI.A
$35.9B
$223K ﹤0.01%
878
+3
+0.3% +$741
BCS icon
1716
Barclays
BCS
$88.1B
$223K ﹤0.01%
10,205
+142
+1% +$3.15K
SIVR icon
1717
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$223K ﹤0.01%
4,971
+76
+2% +$3.99K
AORT icon
1718
Artivion
AORT
$1.34B
$222K ﹤0.01%
5,235
– –
WLY icon
1719
John Wiley & Sons Class A
WLY
$2.83B
$221K ﹤0.01%
5,779
+266
+5% +$9.37K
IBTJ icon
1720
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$220K ﹤0.01%
10,036
– –
BAC icon
1721
PUT
Bank of America
BAC
$432B
$220K ﹤0.01%
4,000
– –
IBRX icon
1722
CALL
ImmunityBio
IBRX
$7.13B
$220K ﹤0.01%
111,100
– –
CARG icon
1723
CarGurus
CARG
$3.35B
$220K ﹤0.01%
5,859
+175
+3% +$6.31K
Q
1724
Qnity Electronics Inc
Q
$26B
$219K ﹤0.01%
+2,676
New +$227K
P
1725
Everpure Inc
P
$23.4B
$218K ﹤0.01%
+2,956
New +$247K
67 68
69
70 71

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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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Treasurer of the State of North Carolina
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Gates Foundation Trust
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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.