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
$37.6B
$14.9 Million 0.05% of portfolio
221,514
Q3 2025 Added 257.18%
$47.7B
$14.9 Million 0.05% of portfolio
29,866
Q3 2025 Added 48.07%
$174B
$16.7 Million 0.05% of portfolio
112,587
Q3 2025 Added 49.85%
$136B
$15.1 Million 0.05% of portfolio
63,792
Q3 2025 Added 8.54%
$55.9B
$14.7 Million 0.05% of portfolio
15,361
Q3 2025 Added 1.29%
$172B
$15.2 Million 0.05% of portfolio
344,921
Q3 2025 Added 13.92%
$91.4B
$11.2 Million 0.04% of portfolio
72,186
Q3 2025 Added 12.21%
$418B
$13.5 Million 0.04% of portfolio
75,753
Q3 2025 Added 14.83%
$0
$12.7 Million 0.04% of portfolio
624,061
Q3 2025 Added 6.08%
$114B
$12.8 Million 0.04% of portfolio
59,257
Q3 2025 Added 12.84%
$147B
$13.8 Million 0.04% of portfolio
141,034
Q3 2025 Added 11.91%
$190B
$11.8 Million 0.04% of portfolio
116,534
Q3 2025 Added 38.89%
$69.4B
$12.4 Million 0.04% of portfolio
151,343
Q3 2025 Added 3.27%
$115B
$11.4 Million 0.04% of portfolio
23,268
Q3 2025 Added 31.85%
$64.9B
$13.5 Million 0.04% of portfolio
160,668
Q3 2025 Added 29.22%
$156B
$13.5 Million 0.04% of portfolio
121,221
Q3 2025 Added 81.44%
$84.4B
$11.9 Million 0.04% of portfolio
60,577
Q3 2025 Added 86.65%
$103B
$13.6 Million 0.04% of portfolio
104,572
Q3 2025 Added 51.2%
$140B
$11.8 Million 0.04% of portfolio
47,135
Q3 2025 Added 59.79%
$89.7B
$12.2 Million 0.04% of portfolio
60,533
Q3 2025 Added 2.4%
$109B
$13.1 Million 0.04% of portfolio
235,827
Q3 2025 Added 13.14%
$141B
$11.3 Million 0.04% of portfolio
442,916
Q3 2025 Added 59.8%
$114B
$11.6 Million 0.04% of portfolio
100,932
Q3 2025 Added 67.84%
$159B
$13.9 Million 0.04% of portfolio
28,484
Q3 2025 Added 45.2%
$21.3B
$13 Million 0.04% of portfolio
67,377
Q3 2025 New
$86.1B
$14 Million 0.04% of portfolio
40,408
Q3 2025 Added 3.31%
$7.89B
$12 Million 0.04% of portfolio
12,838
Q3 2025 Added 0.68%
$82.8B
$12.1 Million 0.04% of portfolio
42,066
Q3 2025 Added 41.62%
$89.8B
$12.5 Million 0.04% of portfolio
70,426
Q3 2025 Added 66.02%
$46.9B
$8.12 Million 0.03% of portfolio
66,861
Q3 2025 Added 28.49%
$163B
$10.8 Million 0.03% of portfolio
15,019
Q3 2025 Added 11.19%
$277B
$9.96 Million 0.03% of portfolio
129,777
Q3 2025 Added 54.97%
$53.8B
$8.77 Million 0.03% of portfolio
55,849
Q3 2025 Added 41.23%
$26.6B
$9.18 Million 0.03% of portfolio
64,895
Q3 2025 Added 74.44%
$73.7B
$9.95 Million 0.03% of portfolio
36,350
Q3 2025 Added 30.78%
$70.2B
$7.91 Million 0.03% of portfolio
252,902
Q3 2025 Added 26.59%
$71.5B
$8.92 Million 0.03% of portfolio
11,391
Q3 2025 Added 15.77%
$74.9B
$8.37 Million 0.03% of portfolio
32,110
Q3 2025 Reduced 4.49%
$143B
$10.7 Million 0.03% of portfolio
317,698
Q3 2025 Added 23.45%
$128B
$9.28 Million 0.03% of portfolio
97,442
Q3 2025 Added 111.78%
$103B
$9.48 Million 0.03% of portfolio
4,057
Q3 2025 Added 50.87%
$63.4B
$10.2 Million 0.03% of portfolio
22,223
Q3 2025 Added 61.77%
$86.7B
$10.4 Million 0.03% of portfolio
16,996
Q3 2025 Added 8.68%
$7.32B
$8.21 Million 0.03% of portfolio
145,488
Q3 2025 Added 47.89%
$6.2B
$8.67 Million 0.03% of portfolio
80,447
Q3 2025 Reduced 0.47%
$3.93B
$10.7 Million 0.03% of portfolio
835,588
Q3 2025 Reduced 21.16%
$98.6B
$9.01 Million 0.03% of portfolio
95,097
Q3 2025 Added 13.76%
$1.58B
$9.71 Million 0.03% of portfolio
364,357
Q3 2025 New
$67.6B
$9.06 Million 0.03% of portfolio
187,483
Q3 2025 Added 52.05%

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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