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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
TRMB icon
1801
PUT
Trimble
TRMB
$13B
$157K ﹤0.01%
2,000
– –
PSO icon
1802
Pearson
PSO
$10.1B
$156K ﹤0.01%
11,057
– –
USAS
1803
Americas Gold and Silver
USAS
$1.37B
$156K ﹤0.01%
41,880
– –
GPN icon
1804
PUT
Global Payments
GPN
$23B
$155K ﹤0.01%
2,000
– –
GNL icon
1805
Global Net Lease
GNL
$1.87B
$155K ﹤0.01%
19,031
– –
GALT icon
1806
Galectin Therapeutics
GALT
$223M
$154K ﹤0.01%
36,327
– –
HUM icon
1807
PUT
Humana
HUM
$45.8B
$154K ﹤0.01%
600
– –
HL icon
1808
Hecla Mining
HL
$10.2B
$153K ﹤0.01%
10,032
– –
WDI
1809
Western Asset Diversified Income Fund
WDI
$677M
$150K ﹤0.01%
10,125
– –
SNAP icon
1810
Snap
SNAP
$7.6B
$148K ﹤0.01%
19,105
-11,310
-37% -$89.5K
SHEL icon
1811
PUT
Shell
SHEL
$239B
$147K ﹤0.01%
2,000
– –
JMIA
1812
Jumia Technologies
JMIA
$752M
$146K ﹤0.01%
12,214
– –
PFN
1813
PIMCO Income Strategy Fund II
PFN
$693M
$146K ﹤0.01%
19,001
– –
MDLZ icon
1814
PUT
Mondelez International
MDLZ
$77.9B
$145K ﹤0.01%
2,700
– –
ASTS icon
1815
CALL
AST SpaceMobile
ASTS
$17.4B
$145K ﹤0.01%
2,000
– –
VKQ icon
1816
Invesco Municipal Trust
VKQ
$540M
$141K ﹤0.01%
14,575
– –
NMR icon
1817
Nomura Holdings
NMR
$28.6B
$140K ﹤0.01%
17,843
+116
+0.7% +$866
NUV icon
1818
Nuveen Municipal Value Fund
NUV
$1.9B
$138K ﹤0.01%
15,355
– –
GRAB icon
1819
Grab
GRAB
$13.7B
$138K ﹤0.01%
23,124
– –
HON icon
1820
CALL
Honeywell
HON
$77.9B
$137K ﹤0.01%
700
-43
-6% -$8.41K
VRTX icon
1821
PUT
Vertex Pharmaceuticals
VRTX
$122B
$136K ﹤0.01%
300
– –
BSM icon
1822
Black Stone Minerals
BSM
$3.17B
$134K ﹤0.01%
+10,083
New +$136K
NVDX icon
1823
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$420M
$134K ﹤0.01%
7,010
-1,000
-12% -$18.3K
BTX
1824
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$134K ﹤0.01%
20,109
+7,919
+65% +$53.3K
KKR icon
1825
PUT
KKR & Co
KKR
$91.3B
$127K ﹤0.01%
1,000
– –
71 72
73
74 75

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Bank Julius Baer & Co
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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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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.