We are live on ! Find out more
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
RVPH
1901
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$31.1K ﹤0.01%
4,737
-245
-5% -$2.73K
CRDF icon
1902
Cardiff Oncology
CRDF
$65M
$30.9K ﹤0.01%
14,981
– –
OSCR icon
1903
Oscar Health
OSCR
$8.54B
$30.8K ﹤0.01%
1,626
– –
BLND icon
1904
CALL
Blend Labs
BLND
$424M
$30.7K ﹤0.01%
10,100
– –
NOW icon
1905
CALL
ServiceNow
NOW
$109B
$30.6K ﹤0.01%
200
-800
-80% -$137K
SMCI icon
1906
CALL
Super Micro Computer
SMCI
$19.3B
$29.3K ﹤0.01%
1,000
– –
NFLX icon
1907
CALL
Netflix
NFLX
$293B
$28.1K ﹤0.01%
300
-2,700
-90% -$291K
RLMD icon
1908
Relmada Therapeutics
RLMD
$546M
$27.9K ﹤0.01%
13,905
– –
INVZ icon
1909
Innoviz Technologies
INVZ
$139M
$26.9K ﹤0.01%
13,205
– –
COOK icon
1910
Traeger
COOK
$170M
$25.6K ﹤0.01%
445
– –
ALXO icon
1911
ALX Oncology
ALXO
$272M
$24.2K ﹤0.01%
13,220
– –
GHG
1912
GreenTree Hospitality
GHG
$112M
$23.3K ﹤0.01%
10,605
– –
BLND icon
1913
Blend Labs
BLND
$424M
$21.6K ﹤0.01%
5,905
– –
PVH icon
1914
CALL
PVH
PVH
$3.87B
$20.1K ﹤0.01%
300
– –
XLB icon
1915
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$18.1K ﹤0.01%
+400
New +$17.7K
TOUR
1916
Tuniu
TOUR
$55M
$17.6K ﹤0.01%
1,853
– –
HRTX icon
1917
Heron Therapeutics
HRTX
$86.9M
$12.7K ﹤0.01%
10,072
– –
ARM icon
1918
CALL
Arm
ARM
$284B
$10.9K ﹤0.01%
100
– –
LGVN
1919
Longeveron
LGVN
$19.3M
$8.43K ﹤0.01%
11,235
– –
CRWV
1920
CALL
CoreWeave
CRWV
$38.6B
$7.16K ﹤0.01%
100
– –
CAVA icon
1921
CALL
CAVA Group
CAVA
$7.52B
$5.87K ﹤0.01%
100
– –
TTD icon
1922
CALL
Trade Desk
TTD
$8.41B
$3.8K ﹤0.01%
100
– –
ACHR icon
1923
CALL
Archer Aviation
ACHR
$3.78B
$3.76K ﹤0.01%
500
– –
AOS icon
1924
A.O. Smith
AOS
$8.61B
– –
-2,728
Closed -$200K
ARIS
1925
DELISTED
Aris Water Solutions
ARIS
– –
-37,861
Closed -$934K
74 75 76
77
78

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
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.