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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
FTNJ
1826
Franklin New Jersey Municipal Income ETF
FTNJ
$169M
$127K ﹤0.01%
+14,520
New +$127K
ALGN icon
1827
PUT
Align Technology
ALGN
$12B
$125K ﹤0.01%
800
– –
SLDB icon
1828
Solid Biosciences
SLDB
$777M
$124K ﹤0.01%
20,175
– –
FRSH icon
1829
Freshworks
FRSH
$2.99B
$122K ﹤0.01%
10,406
-10,396
-50% -$123K
ENVX icon
1830
Enovix
ENVX
$923M
$122K ﹤0.01%
12,383
+639
+5% +$6.19K
TSM icon
1831
PUT
TSMC
TSM
$2.07T
$122K ﹤0.01%
400
– –
NKE icon
1832
CALL
Nike
NKE
$62.5B
$121K ﹤0.01%
1,900
– –
LOW icon
1833
PUT
Lowe's Companies
LOW
$119B
$121K ﹤0.01%
500
– –
EXG icon
1834
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$120K ﹤0.01%
13,208
-1
-0% -$9
WIT icon
1835
Wipro
WIT
$18.9B
$118K ﹤0.01%
42,485
+4,454
+12% +$12.2K
HIMS icon
1836
PUT
Hims & Hers Health
HIMS
$7B
$117K ﹤0.01%
3,600
– –
EOSE icon
1837
CALL
Eos Energy Enterprises
EOSE
$1.28B
$115K ﹤0.01%
10,000
– –
GLV
1838
Clough Global Dividend & Income Fund
GLV
$77.7M
$114K ﹤0.01%
19,135
– –
MPC icon
1839
CALL
Marathon Petroleum
MPC
$91.2B
$114K ﹤0.01%
700
– –
AGNC icon
1840
AGNC Investment
AGNC
$12.4B
$112K ﹤0.01%
11,152
+1,046
+10% +$10.8K
GLQ
1841
Clough Global Equity Fund
GLQ
$153M
$111K ﹤0.01%
14,545
– –
ACRE
1842
Ares Commercial Real Estate
ACRE
$257M
$110K ﹤0.01%
23,698
+200
+0.9% +$972
SNOW icon
1843
PUT
Snowflake
SNOW
$94.6B
$110K ﹤0.01%
500
– –
PFLT icon
1844
PennantPark Floating Rate Capital
PFLT
$692M
$109K ﹤0.01%
12,114
– –
ZBH icon
1845
PUT
Zimmer Biomet
ZBH
$17.8B
$108K ﹤0.01%
1,200
– –
ANNX icon
1846
Annexon
ANNX
$841M
$107K ﹤0.01%
34,952
– –
CACI icon
1847
PUT
CACI
CACI
$11B
$107K ﹤0.01%
200
– –
MSTR icon
1848
CALL
Strategy Inc
MSTR
$36B
$106K ﹤0.01%
700
– –
ADBE icon
1849
CALL
Adobe
ADBE
$94.5B
$105K ﹤0.01%
300
– –
ANET icon
1850
CALL
Arista Networks
ANET
$215B
$105K ﹤0.01%
800
– –
72 73
74
75 76

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BAMCO Inc
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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.