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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
OTF
1751
Blue Owl Technology Finance Corp
OTF
$4.66B
$208K ﹤0.01%
14,545
+2,683
+23% +$37.7K
KRE icon
1752
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$207K ﹤0.01%
3,200
– –
PRI icon
1753
Primerica
PRI
$9.81B
$207K ﹤0.01%
745
-1
-0.1% -$261
SOXL icon
1754
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$207K ﹤0.01%
5,929
-196
-3% -$8.18K
SPMO icon
1755
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$206K ﹤0.01%
+1,726
New +$207K
CAVA icon
1756
CAVA Group
CAVA
$7.52B
$205K ﹤0.01%
3,403
+80
+2% +$4.46K
BAM icon
1757
Brookfield Asset Management
BAM
$75.9B
$205K ﹤0.01%
3,744
– –
CCAP icon
1758
Crescent Capital BDC
CCAP
$403M
$205K ﹤0.01%
13,975
– –
MORT icon
1759
VanEck Mortgage REIT Income ETF
MORT
$362M
$205K ﹤0.01%
19,030
– –
SF
1760
Stifel
SF
$12.5B
$205K ﹤0.01%
+2,655
New +$212K
GAP
1761
The Gap Inc
GAP
$7.07B
$205K ﹤0.01%
+9,486
New +$230K
FAST icon
1762
PUT
Fastenal
FAST
$54.7B
$205K ﹤0.01%
5,100
– –
RBRK icon
1763
Rubrik
RBRK
$15.4B
$205K ﹤0.01%
+2,567
New +$197K
DTEC icon
1764
ALPS Disruptive Technologies ETF
DTEC
$70.6M
$205K ﹤0.01%
4,000
– –
ROUS icon
1765
Hartford Multifactor US Equity ETF
ROUS
$692M
$204K ﹤0.01%
+3,537
New +$204K
ACHR icon
1766
Archer Aviation
ACHR
$3.78B
$204K ﹤0.01%
22,755
+5,888
+35% +$55.4K
CRS icon
1767
Carpenter Technology
CRS
$28.8B
$203K ﹤0.01%
+758
New +$228K
FPE icon
1768
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$203K ﹤0.01%
11,129
– –
CGW icon
1769
Invesco S&P Global Water Index ETF
CGW
$1.05B
$203K ﹤0.01%
+3,186
New +$204K
DYNF icon
1770
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$203K ﹤0.01%
+3,389
New +$204K
CF icon
1771
CF Industries
CF
$18.4B
$203K ﹤0.01%
2,369
+101
+4% +$8.3K
PFFR icon
1772
InfraCap REIT Preferred ETF
PFFR
$118M
$202K ﹤0.01%
10,800
– –
BITS icon
1773
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.9M
$202K ﹤0.01%
+2,927
New +$272K
FXL icon
1774
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$201K ﹤0.01%
1,198
– –
BR icon
1775
PUT
Broadridge
BR
$17.7B
$201K ﹤0.01%
900
– –
69 70
71
72 73

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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
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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
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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.