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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
+7.89%
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
$31.9B
AUM Growth
+$6.26B
Cap. Flow
+$3.58B
Cap. Flow %
11.21%
Top 10 Hldgs %
46.85%
Holding
1,911
New
258
Increased
988
Reduced
385
Closed
86

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$479M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$297M
3
MSFT icon
Microsoft
MSFT
+$198M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$141M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$184M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.4M
5
MTG icon
MGIC Investment
MTG
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 3.78%
3 Consumer Discretionary 2.92%
4 Communication Services 2.9%
5 Healthcare 2.55%
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
$3.62B 11.34%
5,434,100
-401,700
-7% -$258M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.74B 8.57%
4,106,500
-348,900
-8% -$224M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.22B 6.97%
3,330,890
+299,410
+10% +$192M
BSCR icon
4
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.27B 3.99%
64,627,104
+15,069,309
+30% +$297M
AAPL icon
5
Apple
AAPL
$4.79T
$1.11B 3.48%
4,360,204
+476,114
+12% +$108M
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.03B 3.22%
52,597,185
-9,404,908
-15% -$184M
NVDA icon
7
NVIDIA
NVDA
$5.14T
$973M 3.05%
5,215,092
+586,173
+13% +$102M
MSFT icon
8
Microsoft
MSFT
$2.9T
$953M 2.98%
1,839,854
+388,859
+27% +$198M
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$576M 1.8%
27,853,340
+23,161,921
+494% +$479M
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$466M 1.46%
2,095,600
+3,082
+0.1% +$641K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$74.2B
$439M 1.38%
3,639,449
+221,311
+6% +$25.5M
AMZN icon
12
Amazon
AMZN
$2.63T
$392M 1.23%
1,786,268
+338,583
+23% +$76.6M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$369M 1.16%
1,788,336
+150,284
+9% +$30.2M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$311M 0.97%
506,725
+238,785
+89% +$141M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$281M 0.88%
1,156,990
+321,769
+39% +$67.4M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$886B
$277M 0.87%
414,274
+4,396
+1% +$2.83M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$267M 0.84%
1,833,068
-63,113
-3% -$8.85M
AVGO icon
18
Broadcom
AVGO
$1.89T
$240M 0.75%
726,878
+84,968
+13% +$26.1M
QQQ icon
19
Invesco QQQ Trust
QQQ
$469B
$229M 0.72%
380,878
+38,767
+11% +$22.2M
AAPL icon
20
PUT
Apple
AAPL
$4.79T
$210M 0.66%
824,000
+123,300
+18% +$27.9M
FNCL icon
21
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$206M 0.65%
2,704,058
+196,045
+8% +$14.8M
MSFT icon
22
PUT
Microsoft
MSFT
$2.9T
$206M 0.64%
396,900
+103,900
+35% +$53M
META icon
23
Meta Platforms (Facebook)
META
$1.59T
$199M 0.62%
270,502
+42,173
+18% +$31.4M
JPM icon
24
JPMorgan Chase
JPM
$926B
$186M 0.58%
588,367
+122,188
+26% +$36.3M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
$184M 0.57%
753,687
+39,156
+5% +$8.23M
1
2 3 4 5

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Lido Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Lido Advisors held 1,911 positions worth $31.9B, up 24% from $25.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lido Advisors deployed $3.58B of net new capital in Q3 2025, opening 258 new positions and adding to 988 existing holdings. Its largest new stake was Bank of America Series L: 47,476 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $184M trimmed.

  • Lido Advisors's largest Q3 2025 buy was Bank of America Series L: 47,476 shares worth $2.61M.
  • Lido Advisors added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, an estimated $479M increase.
  • Lido Advisors's biggest Q3 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $184M.
  • Lido Advisors fully exited Koss Corp in Q3 2025, selling an estimated $14.8M.
  • Lido Advisors's ten largest holdings make up 47% of its $31.9B portfolio in Q3 2025.
  • Lido Advisors opened 258 new positions and closed 86 in Q3 2025.
  • Lido Advisors's portfolio value rose 24% quarter-over-quarter to $31.9B.

Based on Lido Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.