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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
+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 | |
|---|---|---|---|---|---|---|
1776
ImmunityBio
IBRX
$7.44B
| $76.9K | ﹤0.01% |
31,249
-3,914
| -11% | -$10.1K |
|
1777
Lumen
LUMN
$6.53B
| $73.1K | ﹤0.01% |
11,941
-1,626
| -12% | -$7.8K |
|
1778
CALL
Walmart Inc
WMT
$871B
| $72.1K | ﹤0.01% |
+700
| New | +$69.7K |
|
1779
CALL
Walt Disney
DIS
$165B
| $68.7K | ﹤0.01% |
+600
| New | +$70.7K |
|
1780
Sera Prognostics
SERA
$80.3M
| $67.8K | ﹤0.01% |
+22,164
| New | +$63.1K |
|
1781
CALL
Wells Fargo
WFC
$261B
| $67.1K | ﹤0.01% |
+800
| New | +$64.9K |
|
1782
CALL
Coca-Cola
KO
$354B
| $66.3K | ﹤0.01% |
+1,000
| New | +$68.8K |
|
1783
Nokia
NOK
$50.8B
| $66.1K | ﹤0.01% |
13,731
+2,735
| +25% | +$12.4K |
|
1784
CALL
Starbucks
SBUX
$118B
| $59.2K | ﹤0.01% |
+700
| New | +$62.7K |
|
1785
PUT
Marvell Technology
MRVL
$174B
| $58.8K | ﹤0.01% |
700
| – | – |
|
1786
PUT
Nike
NKE
$61.9B
| $55.8K | ﹤0.01% |
800
| – | – |
|
1787
Solid Power
SLDP
$468M
| $55.5K | ﹤0.01% |
+16,000
| New | +$60.3K |
|
|
NXDR
1788
Nextdoor Holdings
NXDR
$835M
| $54.4K | ﹤0.01% |
26,014
+353
| +1% | +$684 |
|
1789
Denison Mines
DNN
$2.63B
| $52.3K | ﹤0.01% |
19,000
+7,000
| +58% | +$15.5K |
|
|
EU
1790
enCore Energy
EU
$221M
| $51.1K | ﹤0.01% |
15,908
+500
| +3% | +$1.35K |
|
1791
Vanda Pharmaceuticals
VNDA
$312M
| $50.4K | ﹤0.01% |
10,100
-2,775
| -22% | -$12.8K |
|
1792
PUT
AST SpaceMobile
ASTS
$16.8B
| $49.1K | ﹤0.01% |
+1,000
| New | +$48.2K |
|
1793
M/I Homes
MHO
$3.83B
| $49K | ﹤0.01% |
+339
| New | +$45.9K |
|
1794
MDxHealth
MDXH
$21.1M
| $48.1K | ﹤0.01% |
+10,339
| New | +$31.8K |
|
1795
CALL
Super Micro Computer
SMCI
$19.5B
| $47.9K | ﹤0.01% |
+1,000
| New | +$47.7K |
|
1796
SES AI
SES
$186M
| $45.1K | ﹤0.01% |
+27,000
| New | +$32.3K |
|
1797
CALL
Grayscale Bitcoin Trust
GBTC
$9.64B
| $44.9K | ﹤0.01% |
+500
| New | +$45K |
|
|
RC
1798
Ready Capital
RC
$265M
| $44.7K | ﹤0.01% |
11,233
-97,374
| -90% | -$411K |
|
1799
Richtech Robotics
RR
$347M
| $42.9K | ﹤0.01% |
10,000
| – | – |
|
1800
Real Brokerage
REAX
$368M
| $42.2K | ﹤0.01% |
+10,105
| New | +$45.6K |
|
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.