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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
+10.71%
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
$25.7B
AUM Growth
+$3.46B
Cap. Flow
-$258M
Cap. Flow %
-1%
Top 10 Hldgs %
49.95%
Holding
1,776
New
267
Increased
749
Reduced
488
Closed
123

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$400M
2
MSFT icon
Microsoft
MSFT
+$65.5M
3
AAPL icon
Apple
AAPL
+$49.7M
4
NVDA icon
NVIDIA
NVDA
+$49.2M
5
AMZN icon
Amazon
AMZN
+$40.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94B
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$736M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$57.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$53.5M
5
BX icon
Blackstone
BX
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 3.66%
3 Consumer Discretionary 2.79%
4 Communication Services 2.59%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.21B 12.5%
5,835,800
+1,276,600
+28% +$730M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.51B 9.78%
4,455,400
+427,900
+11% +$245M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.88B 7.32%
3,031,480
-3,399,575
-53% -$1.94B
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.21B 4.72%
62,002,093
-1,114,272
-2% -$21.7M
BSCR icon
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$974M 3.79%
49,557,795
+20,413,246
+70% +$400M
AAPL icon
6
Apple
AAPL
$4.79T
$797M 3.1%
3,884,090
+246,182
+7% +$49.7M
NVDA icon
7
NVIDIA
NVDA
$5.14T
$731M 2.85%
4,628,919
+390,610
+9% +$49.2M
MSFT icon
8
Microsoft
MSFT
$2.9T
$722M 2.81%
1,450,995
+150,796
+12% +$65.5M
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$413M 1.61%
2,092,518
+64,807
+3% +$11.2M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$74.2B
$376M 1.47%
3,418,138
+205,322
+6% +$20.3M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$320M 1.25%
1,638,052
-38,971
-2% -$7.26M
AMZN icon
12
Amazon
AMZN
$2.63T
$318M 1.24%
1,447,685
+205,694
+17% +$40.7M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$256M 1%
1,896,181
+10,363
+0.5% +$1.29M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$886B
$254M 0.99%
409,878
-8,485
-2% -$4.87M
QQQ icon
15
Invesco QQQ Trust
QQQ
$469B
$189M 0.74%
342,111
+37,130
+12% +$18.5M
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$186M 0.72%
2,508,013
-19,713
-0.8% -$1.37M
AVGO icon
17
Broadcom
AVGO
$1.89T
$177M 0.69%
641,910
+53,375
+9% +$11.6M
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$169M 0.66%
228,329
+5,984
+3% +$3.7M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$153M 0.59%
267,940
+51,141
+24% +$26.9M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$147M 0.57%
835,221
+86,691
+12% +$14.2M
MSFT icon
21
PUT
Microsoft
MSFT
$2.9T
$146M 0.57%
293,000
+117,700
+67% +$51.1M
AAPL icon
22
PUT
Apple
AAPL
$4.79T
$144M 0.56%
700,700
+167,500
+31% +$33.8M
JPM icon
23
JPMorgan Chase
JPM
$926B
$135M 0.53%
466,179
+44,329
+11% +$11.3M
FIDU icon
24
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$132M 0.51%
1,704,467
+125,189
+8% +$8.96M
FDIS icon
25
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$128M 0.5%
1,359,670
-133,912
-9% -$11.8M
1
2 3 4 5

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BAMCO Inc
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Bank Julius Baer & Co
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Lido Advisors held 1,776 positions worth $25.7B, up 16% from $22.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lido Advisors's Q2 2025 filing shows 267 new, 749 increased, 488 reduced and 123 closed positions. Its largest new stake was Glacier Bancorp: 409,718 shares worth $17.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.94B.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lido Advisors's largest Q2 2025 buy was Glacier Bancorp: 409,718 shares worth $17.7M.
  • Lido Advisors added most to Invesco BulletShares 2027 Corporate Bond ETF in Q2 2025, an estimated $400M increase.
  • Lido Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.94B.
  • Lido Advisors fully exited Vanguard Health Care ETF in Q2 2025, selling an estimated $14.9M.
  • Lido Advisors's ten largest holdings make up 50% of its $25.7B portfolio in Q2 2025.
  • Lido Advisors opened 267 new positions and closed 123 in Q2 2025.
  • Lido Advisors's portfolio value rose 16% quarter-over-quarter to $25.7B.

Based on Lido Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.