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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
UMC icon
1851
United Microelectronic
UMC
$47.9B
$100K ﹤0.01%
12,985
– –
SNY icon
1852
CALL
Sanofi
SNY
$105B
$96.9K ﹤0.01%
2,000
– –
NXE icon
1853
NexGen Energy
NXE
$6.17B
$90.4K ﹤0.01%
10,100
– –
PLTR icon
1854
CALL
Palantir
PLTR
$315B
$88.9K ﹤0.01%
500
– –
DELL icon
1855
CALL
Dell
DELL
$276B
$88.1K ﹤0.01%
700
– –
NVDX icon
1856
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$420M
$87.3K ﹤0.01%
5,100
– –
PVH icon
1857
PUT
PVH
PVH
$3.87B
$87.1K ﹤0.01%
1,300
– –
RSG icon
1858
PUT
Republic Services
RSG
$66.7B
$84.8K ﹤0.01%
400
– –
BEEM icon
1859
Beam Global
BEEM
$23.3M
$84.5K ﹤0.01%
29,345
– –
LAC
1860
Lithium Americas
LAC
$1.02B
$83.6K ﹤0.01%
14,643
-2,000
-12% -$11.5K
VFS icon
1861
VinFast Auto
VFS
$6.9B
$82.3K ﹤0.01%
25,555
– –
XLE icon
1862
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$80.5K ﹤0.01%
1,800
-1,800
-50% -$80.2K
CARR icon
1863
PUT
Carrier Global
CARR
$57.6B
$79.3K ﹤0.01%
1,500
– –
TEF
1864
DELISTED
Telefonica
TEF
$78.2K ﹤0.01%
15,433
+172
+1% +$775
WMT icon
1865
CALL
Walmart Inc
WMT
$889B
$78K ﹤0.01%
700
– –
IBRX icon
1866
ImmunityBio
IBRX
$7.32B
$75.9K ﹤0.01%
31,249
– –
WFC icon
1867
CALL
Wells Fargo
WFC
$264B
$74.6K ﹤0.01%
800
– –
LUMN icon
1868
Lumen
LUMN
$6.45B
$73.2K ﹤0.01%
11,954
+13
+0.1% +$107
ASTS icon
1869
PUT
AST SpaceMobile
ASTS
$17.4B
$72.6K ﹤0.01%
1,000
– –
OKLO
1870
PUT
Oklo
OKLO
$7.27B
$71.8K ﹤0.01%
1,000
– –
KO icon
1871
CALL
Coca-Cola
KO
$362B
$69.9K ﹤0.01%
1,000
– –
DIS icon
1872
CALL
Walt Disney
DIS
$168B
$68.3K ﹤0.01%
600
– –
NOK icon
1873
Nokia
NOK
$51.8B
$66.1K ﹤0.01%
13,732
+1
+0% +$6
UBER icon
1874
CALL
Uber
UBER
$139B
$65.4K ﹤0.01%
800
– –
MNKD icon
1875
MannKind Corp
MNKD
$1.22B
$63.2K ﹤0.01%
+11,185
New +$61.6K
73 74
75
76 77

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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)
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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.