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
IBIT icon
201
iShares Bitcoin Trust
IBIT
$48.7B
$20.2M 0.06%
347,172
+93,309
+37% +$5.3M
UBER icon
202
Uber
UBER
$135B
$20M 0.06%
217,409
+4,252
+2% +$383K
VLUE icon
203
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
$19.7M 0.06%
157,150
+34
+0% +$4.46K
VLO icon
204
Valero Energy
VLO
$90.3B
$19.6M 0.06%
118,064
+1,065
+0.9% +$180K
SBUX icon
205
Starbucks
SBUX
$120B
$19.6M 0.06%
232,205
+837
+0.4% +$70.6K
DHR icon
206
Danaher
DHR
$135B
$19.6M 0.06%
95,114
+775
+0.8% +$170K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$19.4M 0.06%
270,676
+4,203
+2% +$306K
SYK icon
208
Stryker
SYK
$129B
$19.3M 0.06%
52,426
-189
-0.4% -$68.9K
DDWM icon
209
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$19.3M 0.06%
442,906
+310
+0.1% +$13.2K
CB icon
210
Chubb
CB
$140B
$19.1M 0.06%
66,307
+847
+1% +$248K
HOOD icon
211
Robinhood
HOOD
$88.9B
$19.1M 0.06%
147,862
+1,183
+0.8% +$154K
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19.1M 0.06%
352,897
+96
+0% +$5.19K
CFR icon
213
Cullen/Frost Bankers
CFR
$10.4B
$19M 0.06%
149,882
+593
+0.4% +$74.4K
ZTRE icon
214
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.3M
$19M 0.06%
369,252
– –
TXN icon
215
Texas Instruments
TXN
$258B
$18.9M 0.06%
103,743
-378
-0.4% -$64.7K
ZTEN icon
216
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.7M
$18.8M 0.06%
365,824
– –
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$18.7M 0.06%
212,385
+1,889
+0.9% +$169K
GOOG icon
218
PUT
Alphabet (Google) Class C
GOOG
$4.02T
$18.7M 0.06%
59,700
– –
PEP icon
219
PepsiCo
PEP
$188B
$18.6M 0.06%
132,010
+1,066
+0.8% +$157K
SMH icon
220
VanEck Semiconductor ETF
SMH
$67.2B
$18.6M 0.06%
56,710
+282
+0.5% +$98.9K
BX icon
221
Blackstone
BX
$108B
$18.6M 0.06%
112,198
-1,982
-2% -$301K
GBCI icon
222
Glacier Bancorp
GBCI
$6.54B
$18.5M 0.06%
419,576
+41
+0% +$1.8K
NVT icon
223
nVent Electric
NVT
$24.5B
$18.5M 0.06%
187,571
+139
+0.1% +$14.4K
EWJ icon
224
iShares MSCI Japan ETF
EWJ
$21.9B
$18.4M 0.06%
229,307
+4,144
+2% +$340K
SHOP icon
225
Shopify
SHOP
$158B
$18.1M 0.05%
117,501
+4,914
+4% +$789K
7 8
9
10 11

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.