Lido Advisors, LLC Portfolio Holdings

Lido Advisors, LLC

  • $31.4 Billion
  • Q3 2025

Lido Advisors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $31.4 Billion distributed in 3223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $2.22B, Invesco Et Self Idxd Fd Tr Bul with a value of $1.27B, Apple Inc. with a value of $1.11B, Invesco Et Self Idxd Fd Tr Bul with a value of $1.03B, and Nvidia Corp with a value of $973M.

Examining the 13F form we can see an increase of $5.52B in the current position value, from $25.9B to 31.4B.

Lido Advisors, LLC is based out at Los Angeles, CA

Below you can find more details about Lido Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $31.4 Billion
ETFs: $20.4 Billion
Technology: $5.09 Billion
Financial Services: $1.22 Billion
Consumer Cyclical: $1.02 Billion
Communication Services: $977 Million
Healthcare: $842 Million
Industrials: $715 Million
Consumer Defensive: $446 Million
Other: $660 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$161B
$32 Million 0.1% of portfolio
29,700
Q3 2025 Added 110.92%
$235B
$30.1 Million 0.1% of portfolio
358,879
Q3 2025 Added 53.14%
$187B
$31.7 Million 0.1% of portfolio
190,748
Q3 2025 Added 26.75%
$18.9B
$31 Million 0.1% of portfolio
314,297
Q3 2025 Added 15.09%
$84B
$27.7 Million 0.09% of portfolio
143,896
Q3 2025 Added 9.87%
$113B
$29.6 Million 0.09% of portfolio
312,432
Q3 2025 Added 14.71%
$14.5B
$28.2 Million 0.09% of portfolio
65,432
Q3 2025 Added 7.97%
$328B
$27.9 Million 0.09% of portfolio
92,829
Q3 2025 Added 15.23%
$94.5B
$28.5 Million 0.09% of portfolio
83,587
Q3 2025 Added 18.6%
$266B
$27.1 Million 0.09% of portfolio
96,050
Q3 2025 Added 4.47%
$193B
$29.2 Million 0.09% of portfolio
65,196
Q3 2025 Added 3.86%
$193B
$24.3 Million 0.08% of portfolio
212,546
Q3 2025 Added 33.63%
$75.4B
$23.7 Million 0.08% of portfolio
180,422
Q3 2025 Added 43.11%
$132B
$23.7 Million 0.08% of portfolio
112,440
Q3 2025 Added 87.7%
$84.9B
$25.8 Million 0.08% of portfolio
153,081
Q3 2025 Added 39.04%
$41.4B
$25.7 Million 0.08% of portfolio
286,622
Q3 2025 Added 7.27%
$269B
$25.4 Million 0.08% of portfolio
105,921
Q3 2025 Added 22.08%
$152B
$21.7 Million 0.07% of portfolio
87,946
Q3 2025 Added 7.23%
$183B
$22 Million 0.07% of portfolio
77,816
Q3 2025 Added 31.86%
$79.6B
$20.5 Million 0.07% of portfolio
165,927
Q3 2025 Added 70.97%
$413B
$21.7 Million 0.07% of portfolio
420,864
Q3 2025 Added 9.98%
$306B
$21.2 Million 0.07% of portfolio
319,470
Q3 2025 Added 23.49%
$16.9B
$20.5 Million 0.07% of portfolio
152,833
Q3 2025 Added 8.22%
$182B
$22.3 Million 0.07% of portfolio
32,606
Q3 2025 Reduced 10.94%
$123B
$21 Million 0.07% of portfolio
42,022
Q3 2025 Added 48.24%
$168B
$20.7 Million 0.07% of portfolio
273,681
Q3 2025 Added 5.89%
$102B
$21 Million 0.07% of portfolio
146,679
Q3 2025 Added 72.41%
$222B
$21.2 Million 0.07% of portfolio
43,684
Q3 2025 Added 26.93%
$181B
$20.9 Million 0.07% of portfolio
213,157
Q3 2025 Added 53.11%
$111B
$21 Million 0.07% of portfolio
53,695
Q3 2025 Added 17.18%
$317B
$21.4 Million 0.07% of portfolio
254,751
Q3 2025 Added 45.21%
$388B
$18.7 Million 0.06% of portfolio
115,549
Q3 2025 Added 30.09%
$98.1B
$19.5 Million 0.06% of portfolio
114,180
Q3 2025 Added 49.1%
$123B
$18.5 Million 0.06% of portfolio
65,460
Q3 2025 Added 31.41%
$7.87B
$18.9 Million 0.06% of portfolio
149,289
Q3 2025 Added 4.34%
$160B
$18.7 Million 0.06% of portfolio
94,339
Q3 2025 Added 22.5%
$4.69B
$20.4 Million 0.06% of portfolio
419,535
Q3 2025 Added 2.4%
$17.7B
$18.5 Million 0.06% of portfolio
187,432
Q3 2025 Reduced 0.57%
$204B
$18.4 Million 0.06% of portfolio
130,944
Q3 2025 Added 31.31%
$237B
$20.2 Million 0.06% of portfolio
124,523
Q3 2025 Added 7.81%
$97.3B
$19.6 Million 0.06% of portfolio
231,368
Q3 2025 Added 38.91%
$136B
$19.5 Million 0.06% of portfolio
52,615
Q3 2025 Added 7.56%
$177B
$20.3 Million 0.06% of portfolio
104,121
Q3 2025 Added 33.41%
$70.1B
$19.9 Million 0.06% of portfolio
116,999
Q3 2025 Added 86.39%
$405B
$14.2 Million 0.05% of portfolio
14,683
Q3 2025 Added 21.65%
$181B
$14.5 Million 0.05% of portfolio
512,634
Q3 2025 Added 19.75%
$104B
$16.9 Million 0.05% of portfolio
57,507
Q3 2025 Added 19.06%
$191B
$14.2 Million 0.05% of portfolio
2,629
Q3 2025 Added 23.49%
$53.8B
$16.3 Million 0.05% of portfolio
69,196
Q3 2025 Added 44.9%

Summary

  • Portfolio
  • No. of Stocks 3,223
  • Current Value $31.4 Billion
  • Prior Value $25.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 206 stocks
  • Additional Purchases 933 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 348 stocks
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