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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
+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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.9B 11.67%
5,726,400
+292,300
+5% +$198M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.95B 8.83%
4,329,900
+223,400
+5% +$151M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.31B 6.9%
3,448,432
+117,542
+4% +$79.4M
BSCR icon
4
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.32B 3.94%
66,837,029
+2,209,925
+3% +$43.6M
AAPL icon
5
Apple
AAPL
$4.79T
$1.14B 3.41%
4,423,627
+63,423
+1% +$17M
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.13B 3.37%
57,579,520
+4,982,335
+9% +$97.5M
NVDA icon
7
NVIDIA
NVDA
$5.14T
$997M 2.98%
5,343,321
+128,229
+2% +$23.9M
MSFT icon
8
Microsoft
MSFT
$2.9T
$949M 2.84%
1,852,654
+12,800
+0.7% +$6.41M
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$467M 1.4%
2,100,187
+4,587
+0.2% +$1.04M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$74.2B
$460M 1.37%
3,788,440
+148,991
+4% +$18.2M
AMZN icon
11
Amazon
AMZN
$2.63T
$403M 1.21%
1,816,429
+30,161
+2% +$6.9M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$387M 1.16%
1,862,991
+74,655
+4% +$15.6M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$317M 0.95%
513,016
+6,291
+1% +$3.91M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$886B
$307M 0.92%
452,587
+38,313
+9% +$26M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$306M 0.91%
1,160,538
+3,548
+0.3% +$1.01M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$265M 0.79%
1,787,650
-45,418
-2% -$6.7M
AVGO icon
17
Broadcom
AVGO
$1.89T
$248M 0.74%
743,703
+16,825
+2% +$6.02M
QQQ icon
18
Invesco QQQ Trust
QQQ
$469B
$235M 0.7%
389,894
+9,016
+2% +$5.53M
AAPL icon
19
PUT
Apple
AAPL
$4.79T
$224M 0.67%
824,000
– –
FNCL icon
20
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$207M 0.62%
2,707,625
+3,567
+0.1% +$270K
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$202M 0.6%
281,098
+10,596
+4% +$7.08M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$197M 0.59%
765,959
+12,272
+2% +$3.52M
MSFT icon
23
PUT
Microsoft
MSFT
$2.9T
$192M 0.57%
396,900
– –
JPM icon
24
JPMorgan Chase
JPM
$926B
$188M 0.56%
592,350
+3,983
+0.7% +$1.23M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$177M 0.53%
1,501,920
-4,436
-0.3% -$525K
1
2 3 4 5

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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 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.