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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 | |
|---|---|---|---|---|---|---|
1726
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
| $218K | ﹤0.01% |
+3,905
| New | +$217K |
|
1727
Comstock Resources
CRK
$3.82B
| $215K | ﹤0.01% |
10,796
+103
| +1% | +$2.27K |
|
1728
Wynn Resorts
WYNN
$10.3B
| $215K | ﹤0.01% |
1,693
+67
| +4% | +$8.29K |
|
1729
News Corp Class B
NWS
$16.7B
| $215K | ﹤0.01% |
6,207
+100
| +2% | +$2.98K |
|
|
FETH
1730
Fidelity Ethereum Fund
FETH
$1.05B
| $215K | ﹤0.01% |
+6,283
| New | +$217K |
|
1731
Diageo
DEO
$47.3B
| $214K | ﹤0.01% |
+2,271
| New | +$209K |
|
1732
Canadian Pacific Kansas City
CP
$81.1B
| $214K | ﹤0.01% |
2,879
-302
| -9% | -$22.2K |
|
1733
Pinduoduo
PDD
$121B
| $214K | ﹤0.01% |
1,638
| – | – |
|
1734
Flowers Foods
FLO
$1.62B
| $213K | ﹤0.01% |
16,802
+2,495
| +17% | +$29K |
|
1735
PUT
Linde
LIN
$234B
| $213K | ﹤0.01% |
500
| – | – |
|
1736
IonQ
IONQ
$13.4B
| $212K | ﹤0.01% |
3,454
-100
| -3% | -$5.6K |
|
1737
Dycom Industries
DY
$12.7B
| $212K | ﹤0.01% |
+701
| New | +$221K |
|
1738
Joby Aviation
JOBY
$7.25B
| $212K | ﹤0.01% |
13,849
+3,003
| +28% | +$46.1K |
|
1739
Zillow
Z
$7.32B
| $212K | ﹤0.01% |
2,746
| – | – |
|
1740
ARK Web x.0 ETF
ARKW
$1.65B
| $211K | ﹤0.01% |
+1,297
| New | +$210K |
|
1741
Knife River
KNF
$4.46B
| $211K | ﹤0.01% |
+2,782
| New | +$195K |
|
1742
Revvity
RVTY
$12.1B
| $211K | ﹤0.01% |
+2,335
| New | +$224K |
|
1743
Coeur Mining
CDE
$15.8B
| $211K | ﹤0.01% |
11,241
| – | – |
|
1744
Medpace
MEDP
$16.5B
| $211K | ﹤0.01% |
+393
| New | +$223K |
|
1745
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $211K | ﹤0.01% |
+3,512
| New | +$211K |
|
1746
New Mountain Finance
NMFC
$649M
| $211K | ﹤0.01% |
21,841
| – | – |
|
|
BMNR
1747
BitMine Immersion Technologies
BMNR
$10.8B
| $210K | ﹤0.01% |
+5,707
| New | +$231K |
|
1748
Trump Media & Technology Group
DJT
$2.65B
| $210K | ﹤0.01% |
+15,416
| New | +$210K |
|
1749
PUT
EOG Resources
EOG
$74.7B
| $210K | ﹤0.01% |
2,000
| – | – |
|
1750
Carlyle Group
CG
$16.7B
| $209K | ﹤0.01% |
3,335
+83
| +3% | +$4.72K |
|
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.