We are live on
!
Find out more
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
(+24%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
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 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$297M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$192M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$184M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.5M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$21.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GLQ
1751
Clough Global Equity Fund
GLQ
$154M
| $111K | ﹤0.01% |
14,545
| – | – |
|
|
ACRE
1752
Ares Commercial Real Estate
ACRE
$252M
| $110K | ﹤0.01% |
23,498
+89
| +0.4% | +$413 |
|
1753
PennantPark Floating Rate Capital
PFLT
$681M
| $109K | ﹤0.01% |
12,114
-4,267
| -26% | -$43.7K |
|
1754
PUT
PVH
PVH
$3.71B
| $109K | ﹤0.01% |
1,300
| – | – |
|
1755
Annexon
ANNX
$855M
| $107K | ﹤0.01% |
34,952
-48
| -0.1% | -$119 |
|
1756
CALL
Adobe
ADBE
$89.5B
| $106K | ﹤0.01% |
300
| – | – |
|
1757
AGNC Investment
AGNC
$12.3B
| $101K | ﹤0.01% |
10,106
-157
| -2% | -$1.52K |
|
1758
PUT
Align Technology
ALGN
$12B
| $100K | ﹤0.01% |
800
| – | – |
|
1759
Wipro
WIT
$18.5B
| $100K | ﹤0.01% |
38,031
+18,148
| +91% | +$51.1K |
|
1760
PUT
CACI
CACI
$10.8B
| $99.8K | ﹤0.01% |
200
| – | – |
|
1761
CALL
Dell
DELL
$283B
| $99.2K | ﹤0.01% |
+700
| New | +$90.8K |
|
1762
United Microelectronic
UMC
$48.9B
| $98.4K | ﹤0.01% |
+12,985
| New | +$92.1K |
|
1763
CALL
AST SpaceMobile
ASTS
$16.8B
| $98.2K | ﹤0.01% |
+2,000
| New | +$96.4K |
|
1764
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$468M
| $97.4K | ﹤0.01% |
+5,100
| New | +$87.8K |
|
|
LAC
1765
Lithium Americas
LAC
$986M
| $95K | ﹤0.01% |
16,643
+2,183
| +15% | +$6.9K |
|
1766
CALL
Sanofi
SNY
$104B
| $94.4K | ﹤0.01% |
+2,000
| New | +$96.5K |
|
1767
PUT
Republic Services
RSG
$66.7B
| $91.8K | ﹤0.01% |
400
| – | – |
|
1768
CALL
Palantir
PLTR
$295B
| $91.2K | ﹤0.01% |
500
-500
| -50% | -$81K |
|
1769
NexGen Energy
NXE
$6.05B
| $90.4K | ﹤0.01% |
10,100
| – | – |
|
1770
PUT
Carrier Global
CARR
$57.2B
| $89.5K | ﹤0.01% |
1,500
| – | – |
|
1771
Beam Global
BEEM
$22.4M
| $84.5K | ﹤0.01% |
29,345
| – | – |
|
1772
VinFast Auto
VFS
$6.67B
| $82.3K | ﹤0.01% |
25,555
| – | – |
|
|
BTX
1773
BlackRock Technology and Private Equity Term Trust
BTX
$957M
| $81.7K | ﹤0.01% |
+12,190
| New | +$87.1K |
|
1774
CALL
Uber
UBER
$134B
| $78.4K | ﹤0.01% |
800
+700
| +700% | +$65.5K |
|
|
TEF
1775
DELISTED
Telefonica
TEF
| $77.5K | ﹤0.01% |
+15,261
| New | +$81.1K |
|
Similar funds
GAM
PPF
ECSS
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.