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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
+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
SHEL icon
1726
PUT
Shell
SHEL
$239B
$143K ﹤0.01%
2,000
– –
JMIA
1727
Jumia Technologies
JMIA
$752M
$142K ﹤0.01%
12,214
+2,117
+21% +$15.5K
VKQ icon
1728
Invesco Municipal Trust
VKQ
$540M
$141K ﹤0.01%
+14,575
New +$135K
GRAB icon
1729
Grab
GRAB
$13.7B
$139K ﹤0.01%
+23,124
New +$123K
HON icon
1730
CALL
Honeywell
HON
$77.9B
$139K ﹤0.01%
+743
New +$155K
NUV icon
1731
Nuveen Municipal Value Fund
NUV
$1.9B
$138K ﹤0.01%
+15,355
New +$134K
MPC icon
1732
CALL
Marathon Petroleum
MPC
$91.2B
$135K ﹤0.01%
700
– –
NKE icon
1733
CALL
Nike
NKE
$62.5B
$132K ﹤0.01%
1,900
+800
+73% +$59.6K
VMEO
1734
DELISTED
Vimeo
VMEO
$132K ﹤0.01%
17,083
-34
-0.2% -$167
KKR icon
1735
PUT
KKR & Co
KKR
$91.3B
$130K ﹤0.01%
1,000
– –
NMR icon
1736
Nomura Holdings
NMR
$28.6B
$129K ﹤0.01%
17,727
+2,251
+15% +$15.8K
LOW icon
1737
PUT
Lowe's Companies
LOW
$119B
$126K ﹤0.01%
500
– –
XLE icon
1738
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$125K ﹤0.01%
2,800
-600
-18% -$26.3K
SLDB icon
1739
Solid Biosciences
SLDB
$777M
$124K ﹤0.01%
20,175
-14
-0.1% -$82
HL icon
1740
Hecla Mining
HL
$10.2B
$121K ﹤0.01%
+10,032
New +$80.6K
EXG icon
1741
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$120K ﹤0.01%
13,209
– –
ZBH icon
1742
PUT
Zimmer Biomet
ZBH
$17.8B
$118K ﹤0.01%
1,200
– –
VRTX icon
1743
PUT
Vertex Pharmaceuticals
VRTX
$122B
$117K ﹤0.01%
300
– –
ENVX icon
1744
Enovix
ENVX
$923M
$117K ﹤0.01%
11,744
-627
-5% -$6.94K
ANET icon
1745
CALL
Arista Networks
ANET
$215B
$117K ﹤0.01%
+800
New +$103K
EOSE icon
1746
CALL
Eos Energy Enterprises
EOSE
$1.28B
$114K ﹤0.01%
+10,000
New +$68.4K
GLV
1747
Clough Global Dividend & Income Fund
GLV
$77.7M
$114K ﹤0.01%
19,135
– –
SNOW icon
1748
PUT
Snowflake
SNOW
$94.6B
$113K ﹤0.01%
500
– –
TSM icon
1749
PUT
TSMC
TSM
$2.07T
$112K ﹤0.01%
400
– –
OKLO
1750
PUT
Oklo
OKLO
$7.27B
$112K ﹤0.01%
1,000
– –
68 69
70
71 72

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Hotchkis & Wiley Capital Management
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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
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 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.