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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 | |
|---|---|---|---|---|---|---|
1801
Zeta Global
ZETA
$4.77B
| $40.8K | ﹤0.01% |
+2,055
| New | +$36.9K |
|
1802
CALL
Blend Labs
BLND
$409M
| $36.9K | ﹤0.01% |
+10,100
| New | +$36.3K |
|
|
RVPH
1803
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $36.7K | ﹤0.01% |
+4,982
| New | +$42.3K |
|
|
LAR
1804
Lithium Argentina AG
LAR
$958M
| $35.3K | ﹤0.01% |
10,583
-85
| -0.8% | -$257 |
|
1805
Protalix BioTherapeutics
PLX
$191M
| $34.5K | ﹤0.01% |
15,554
| – | – |
|
1806
PUT
ProShares UltraPro S&P 500
UPRO
$5.08B
| $33.4K | ﹤0.01% |
300
-1,300
| -81% | -$131K |
|
|
RKTO
1807
Rocket One Inc
RKTO
$17.7M
| $31.6K | ﹤0.01% |
+19,500
| New | +$27.6K |
|
1808
Cardiff Oncology
CRDF
$64.3M
| $30.9K | ﹤0.01% |
14,981
-19
| -0.1% | -$53 |
|
1809
Oscar Health
OSCR
$8.5B
| $30.8K | ﹤0.01% |
+1,626
| New | +$26.8K |
|
1810
Relmada Therapeutics
RLMD
$544M
| $27.9K | ﹤0.01% |
13,905
| – | – |
|
1811
Traeger
COOK
$170M
| $27.1K | ﹤0.01% |
+445
| New | +$34.1K |
|
1812
Innoviz Technologies
INVZ
$135M
| $26.9K | ﹤0.01% |
13,205
+1,456
| +12% | +$2.48K |
|
1813
CALL
PVH
PVH
$3.71B
| $25.1K | ﹤0.01% |
300
| – | – |
|
1814
ALX Oncology
ALXO
$273M
| $24.2K | ﹤0.01% |
13,220
| – | – |
|
|
GHG
1815
GreenTree Hospitality
GHG
$113M
| $23.3K | ﹤0.01% |
+10,605
| New | +$23.5K |
|
|
1816
Blend Labs
BLND
$409M
| $21.6K | ﹤0.01% |
+5,905
| New | +$21.2K |
|
1817
CALL
iShares Silver Trust
SLV
$28.1B
| $21.2K | ﹤0.01% |
+500
| New | +$18K |
|
|
TOUR
1818
Tuniu
TOUR
$55.4M
| $17.6K | ﹤0.01% |
+1,853
| New | +$16K |
|
1819
CALL
Arm
ARM
$278B
| $14.1K | ﹤0.01% |
100
| – | – |
|
|
CRWV
1820
CALL
CoreWeave
CRWV
$39.2B
| $13.7K | ﹤0.01% |
+100
| New | +$11.8K |
|
1821
Heron Therapeutics
HRTX
$86.3M
| $12.7K | ﹤0.01% |
10,072
+72
| +0.7% | +$114 |
|
|
LGVN
1822
Longeveron
LGVN
$19M
| $8.43K | ﹤0.01% |
11,235
| – | – |
|
1823
CALL
CAVA Group
CAVA
$7.22B
| $6.04K | ﹤0.01% |
100
| – | – |
|
1824
CALL
Trade Desk
TTD
$8.13B
| $4.9K | ﹤0.01% |
100
| – | – |
|
1825
CALL
Archer Aviation
ACHR
$3.64B
| $4.79K | ﹤0.01% |
+500
| New | +$4.95K |
|
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.