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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
(+4.8%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
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 |
Innovator US Equity Buffer ETF April
BAPR
|
+$104M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$97.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$576M |
| 2 |
Netflix
NFLX
|
+$80M |
| 3 |
ServiceNow
NOW
|
+$17.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Global X US Preferred ETF
PFFD
$2.13B
| $29.6M | 0.09% |
1,525,258
-20,256
| -1% | -$387K |
|
152
WisdomTree US Value Fund
WTV
$3.11B
| $28.4M | 0.08% |
312,199
-530
| -0.2% | -$48.6K |
|
153
General Dynamics
GD
$105B
| $28.3M | 0.08% |
83,469
-118
| -0.1% | -$40.2K |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $28.3M | 0.08% |
204,291
-10,281
| -5% | -$1.44M |
|
155
GE Aerospace
GE
$367B
| $28.3M | 0.08% |
93,450
+621
| +0.7% | +$187K |
|
156
IBM
IBM
$202B
| $28.3M | 0.08% |
99,213
+3,163
| +3% | +$947K |
|
157
Domino's
DPZ
$11B
| $28.3M | 0.08% |
65,616
+184
| +0.3% | +$76.7K |
|
158
PUT
Tesla
TSLA
$1.24T
| $28.2M | 0.08% |
62,700
| – | – |
|
159
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $27.8M | 0.08% |
389,839
+374,670
| +2,470% | +$26M |
|
160
iShares MSCI EAFE ETF
EFA
$76.4B
| $27.6M | 0.08% |
292,065
-4,259
| -1% | -$404K |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $27.6M | 0.08% |
287,486
+12,482
| +5% | +$1.2M |
|
162
American Tower
AMT
$77.7B
| $27.3M | 0.08% |
142,512
-1,384
| -1% | -$252K |
|
163
GE Vernova
GEV
$270B
| $27.1M | 0.08% |
43,629
-532
| -1% | -$324K |
|
164
TJX Companies
TJX
$170B
| $26.7M | 0.08% |
182,661
+38
| +0% | +$5.62K |
|
165
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $26.3M | 0.08% |
447,410
+370,277
| +480% | +$21.8M |
|
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $26.1M | 0.08% |
274,347
+6,378
| +2% | +$601K |
|
167
Intercontinental Exchange
ICE
$82.4B
| $25.6M | 0.08% |
153,258
+177
| +0.1% | +$27.7K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $25.4M | 0.08% |
132,974
-4,075
| -3% | -$774K |
|
169
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $24.9M | 0.07% |
461,047
-95,973
| -17% | -$4.25M |
|
170
Target
TGT
$62.1B
| $24.7M | 0.07% |
272,685
-13,937
| -5% | -$1.28M |
|
171
T-Mobile US
TMUS
$193B
| $24.4M | 0.07% |
105,149
-772
| -0.7% | -$164K |
|
172
Bank of America
BAC
$435B
| $24.4M | 0.07% |
463,968
+43,104
| +10% | +$2.28M |
|
173
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $24.2M | 0.07% |
+553,120
| New | +$23.9M |
|
174
Vanguard Total World Stock ETF
VT
$76.3B
| $24M | 0.07% |
173,782
-4,940
| -3% | -$691K |
|
175
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $23.9M | 0.07% |
210,089
+206,535
| +5,811% | +$23.7M |
|
Similar funds
GAM
PPF
ECSS
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.