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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
(+4.8%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
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 |
Innovator US Equity Buffer ETF April
BAPR
|
+$104M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$97.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$576M |
| 2 |
Netflix
NFLX
|
+$80M |
| 3 |
ServiceNow
NOW
|
+$17.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$168B
| $23.9M | 0.07% |
209,171
-3,375
| -2% | -$372K |
|
177
Emerson Electric
EMR
$83.7B
| $23.8M | 0.07% |
180,350
-72
| -0% | -$9.55K |
|
178
Amgen
AMGN
$204B
| $23.7M | 0.07% |
76,940
-876
| -1% | -$278K |
|
179
Honeywell
HON
$77.9B
| $23.1M | 0.07% |
113,809
-5,490
| -5% | -$1.07M |
|
180
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $23M | 0.07% |
403,182
+8,242
| +2% | +$471K |
|
181
Thermo Fisher Scientific
TMO
$211B
| $22.9M | 0.07% |
44,094
+410
| +0.9% | +$232K |
|
182
Wells Fargo
WFC
$265B
| $22.9M | 0.07% |
264,539
+9,788
| +4% | +$850K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$112B
| $22.5M | 0.07% |
103,813
+3,344
| +3% | +$731K |
|
184
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $22.5M | 0.07% |
115,409
+1,071
| +0.9% | +$210K |
|
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $22.2M | 0.07% |
476,128
+6,748
| +1% | +$315K |
|
186
Intuit
INTU
$82.9B
| $22.2M | 0.07% |
32,573
-33
| -0.1% | -$21.8K |
|
187
Vertex Pharmaceuticals
VRTX
$123B
| $22.1M | 0.07% |
53,597
-98
| -0.2% | -$42.2K |
|
188
Coca-Cola
KO
$357B
| $22M | 0.07% |
326,008
+6,538
| +2% | +$456K |
|
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $21.8M | 0.07% |
216,088
+2,685
| +1% | +$270K |
|
190
NextEra Energy
NEE
$188B
| $21.6M | 0.06% |
284,357
+10,676
| +4% | +$884K |
|
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $21.4M | 0.06% |
164,394
+7,001
| +4% | +$911K |
|
192
Amphenol
APH
$187B
| $21.3M | 0.06% |
165,937
+10
| +0% | +$1.34K |
|
193
JB Hunt Transport Services
JBHT
$26.8B
| $20.8M | 0.06% |
153,333
+500
| +0.3% | +$85.8K |
|
194
Lockheed Martin
LMT
$136B
| $20.8M | 0.06% |
42,333
+311
| +0.7% | +$149K |
|
195
Schwab US Broad Market ETF
SCHB
$43.1B
| $20.8M | 0.06% |
798,969
+4,237
| +0.5% | +$110K |
|
196
Accenture
ACN
$92.9B
| $20.6M | 0.06% |
82,239
-5,707
| -6% | -$1.45M |
|
197
Philip Morris
PM
$303B
| $20.5M | 0.06% |
126,847
+2,324
| +2% | +$360K |
|
198
iShares TIPS Bond ETF
TIP
$14.5B
| $20.5M | 0.06% |
184,848
+1,617
| +0.9% | +$179K |
|
199
Advanced Micro Devices
AMD
$828B
| $20.3M | 0.06% |
116,340
+791
| +0.7% | +$178K |
|
200
PUT
Alphabet (Google) Class A
GOOGL
$4.02T
| $20.2M | 0.06% |
64,600
| – | – |
|
Similar funds
GAM
PPF
ECSS
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.