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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
CCEP icon
1776
Coca-Cola Europacific Partners
CCEP
$48.1B
$201K ﹤0.01%
+2,218
New +$200K
UDN icon
1777
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$201K ﹤0.01%
10,657
– –
NTNX icon
1778
Nutanix
NTNX
$15.4B
$200K ﹤0.01%
+2,912
New +$178K
BITO icon
1779
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$197K ﹤0.01%
10,738
+65
+0.6% +$1.02K
CDZI icon
1780
Cadiz
CDZI
$259M
$193K ﹤0.01%
37,081
– –
ALGN icon
1781
Align Technology
ALGN
$12B
$191K ﹤0.01%
1,501
+35
+2% +$5.02K
IWF icon
1782
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
$189K ﹤0.01%
1,600
– –
CRM icon
1783
CALL
Salesforce
CRM
$142B
$185K ﹤0.01%
700
– –
BFK
1784
DELISTED
BlackRock Municipal Income Trust
BFK
$185K ﹤0.01%
18,308
– –
PVH icon
1785
PVH
PVH
$3.87B
$184K ﹤0.01%
2,198
+24
+1% +$1.88K
FTHY
1786
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$180K ﹤0.01%
12,430
– –
FINS
1787
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$177K ﹤0.01%
13,467
– –
ARLO icon
1788
Arlo Technologies
ARLO
$1.51B
$176K ﹤0.01%
10,439
– –
OXLC
1789
Oxford Lane Capital
OXLC
$824M
$175K ﹤0.01%
10,340
+66
+0.6% +$987
PPG icon
1790
CALL
PPG Industries
PPG
$26.4B
$174K ﹤0.01%
1,700
– –
TCPC icon
1791
BlackRock TCP Capital
TCPC
$265M
$174K ﹤0.01%
28,015
+240
+0.9% +$1.38K
COST icon
1792
CALL
Costco
COST
$422B
$172K ﹤0.01%
200
– –
NOC icon
1793
PUT
Northrop Grumman
NOC
$77.8B
$171K ﹤0.01%
300
– –
WEN icon
1794
Wendy's
WEN
$1.39B
$170K ﹤0.01%
18,872
+3,157
+20% +$27.2K
AQST icon
1795
Aquestive Therapeutics
AQST
$468M
$167K ﹤0.01%
29,962
– –
CHTR icon
1796
PUT
Charter Communications
CHTR
$15.7B
$167K ﹤0.01%
800
– –
CSX icon
1797
PUT
CSX Corp
CSX
$96B
$163K ﹤0.01%
4,500
– –
PFL
1798
PIMCO Income Strategy Fund
PFL
$383M
$162K ﹤0.01%
18,815
– –
TIC
1799
TIC Solutions Inc
TIC
$1.61B
$162K ﹤0.01%
12,643
-302
-2% -$3.36K
MRCC
1800
DELISTED
Monroe Capital Corp
MRCC
$158K ﹤0.01%
22,568
– –
70 71
72
73 74

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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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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.