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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
XLE icon
1876
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$62.6K ﹤0.01%
1,400
-1,400
-50% -$62.3K
MRVL icon
1877
PUT
Marvell Technology
MRVL
$170B
$59.5K ﹤0.01%
700
– –
SBUX icon
1878
CALL
Starbucks
SBUX
$118B
$58.9K ﹤0.01%
700
– –
SLDP icon
1879
Solid Power
SLDP
$481M
$58.8K ﹤0.01%
16,400
+400
+3% +$2.21K
NXDR
1880
Nextdoor Holdings
NXDR
$870M
$54.4K ﹤0.01%
26,014
– –
DNN icon
1881
Denison Mines
DNN
$2.64B
$52.3K ﹤0.01%
19,000
– –
EU
1882
enCore Energy
EU
$231M
$51.1K ﹤0.01%
15,908
– –
NKE icon
1883
PUT
Nike
NKE
$62.5B
$51K ﹤0.01%
800
– –
VNDA icon
1884
Vanda Pharmaceuticals
VNDA
$314M
$50.4K ﹤0.01%
10,100
– –
SERA icon
1885
Sera Prognostics
SERA
$80.3M
$50.3K ﹤0.01%
16,623
-5,541
-25% -$17.9K
SES icon
1886
SES AI
SES
$205M
$48.5K ﹤0.01%
28,900
+1,900
+7% +$4.26K
MDXH icon
1887
MDxHealth
MDXH
$21.5M
$48.1K ﹤0.01%
10,339
– –
BLIN icon
1888
Bridgeline Digital
BLIN
$14.7M
$47.8K ﹤0.01%
+57,620
New +$66K
RC
1889
Ready Capital
RC
$265M
$46.2K ﹤0.01%
12,851
+1,618
+14% +$4.53K
RR icon
1890
Richtech Robotics
RR
$335M
$42.9K ﹤0.01%
10,000
– –
REAX icon
1891
Real Brokerage
REAX
$384M
$42.2K ﹤0.01%
10,105
– –
ZETA icon
1892
Zeta Global
ZETA
$5.17B
$40.8K ﹤0.01%
2,055
– –
RBRK icon
1893
PUT
Rubrik
RBRK
$15.4B
$38.2K ﹤0.01%
+500
New +$38.4K
LAR
1894
Lithium Argentina AG
LAR
$963M
$36.9K ﹤0.01%
10,583
– –
UPRO icon
1895
PUT
ProShares UltraPro S&P 500
UPRO
$5.09B
$34.7K ﹤0.01%
300
– –
PLX icon
1896
Protalix BioTherapeutics
PLX
$193M
$34.5K ﹤0.01%
15,554
– –
GBTC icon
1897
CALL
Grayscale Bitcoin Trust
GBTC
$9.75B
$34.2K ﹤0.01%
500
– –
FETH
1898
CALL
Fidelity Ethereum Fund
FETH
$1.05B
$32.6K ﹤0.01%
+1,100
New +$38K
SLV icon
1899
CALL
iShares Silver Trust
SLV
$28.3B
$32.2K ﹤0.01%
500
– –
RKTO
1900
Rocket One Inc
RKTO
$17.2M
$31.6K ﹤0.01%
19,500
– –
74 75
76
77 78

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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
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.