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
$41.2B
$10.2 Million 0.03% of portfolio
34,226
Q3 2025 Added 877.89%
$18.6B
$5.75 Million 0.02% of portfolio
44,044
Q3 2025 Added 80.54%
$72.3B
$4.82 Million 0.02% of portfolio
43,154
Q3 2025 Added 16.77%
$57.9B
$7.65 Million 0.02% of portfolio
35,657
Q3 2025 Added 3.18%
$62.3B
$7 Million 0.02% of portfolio
62,196
Q3 2025 Added 50.61%
$47B
$5.19 Million 0.02% of portfolio
10,560
Q3 2025 Added 10.13%
$7.75B
$6.49 Million 0.02% of portfolio
48,568
Q3 2025 Reduced 19.98%
$53.1B
$7.67 Million 0.02% of portfolio
31,185
Q3 2025 Added 50.89%
$54.5B
$6.38 Million 0.02% of portfolio
34,101
Q3 2025 Added 32.65%
$453B
$5.28 Million 0.02% of portfolio
7
Q2 2025 Reduced 12.5%
$5.27B
$7.17 Million 0.02% of portfolio
535,664
Q3 2025 Added 20.58%
$99.5B
$5.13 Million 0.02% of portfolio
113,845
Q3 2025 Added 48.69%
$34.9B
$6.2 Million 0.02% of portfolio
26,028
Q3 2025 Added 66.74%
$77.2B
$5.86 Million 0.02% of portfolio
27,561
Q3 2025 Added 20.34%
$45.2B
$6.17 Million 0.02% of portfolio
103,357
Q3 2025 Added 101.69%
$20.1B
$5.2 Million 0.02% of portfolio
9,200
Q3 2025 Added 4.07%
$875M
$6.84 Million 0.02% of portfolio
174,642
Q3 2025 Added 23.93%
$19B
$4.76 Million 0.02% of portfolio
23,210
Q3 2025 Added 0.65%
$59.6B
$6.49 Million 0.02% of portfolio
30,224
Q3 2025 Added 79.38%
$120B
$6.86 Million 0.02% of portfolio
218,307
Q3 2025 Added 176.68%
$36B
$5.11 Million 0.02% of portfolio
50,835
Q3 2025 Added 8.02%
$111B
$5.99 Million 0.02% of portfolio
18,196
Q3 2025 Added 18.26%
$47.4B
$5.73 Million 0.02% of portfolio
84,654
Q3 2025 Added 267.52%
$65.2B
$7.15 Million 0.02% of portfolio
16,934
Q3 2025 Added 1.41%
$49.5B
$5.85 Million 0.02% of portfolio
34,525
Q3 2025 Reduced 0.33%
$74.1B
$5.14 Million 0.02% of portfolio
18,886
Q3 2025 Added 22.14%
$96.4B
$6.67 Million 0.02% of portfolio
53,931
Q3 2025 Added 17.66%
$55.8B
$5.84 Million 0.02% of portfolio
28,934
Q3 2025 Added 80.51%
$52.5B
$5.95 Million 0.02% of portfolio
346,481
Q3 2025 Added 4.17%
$23.2B
$7.16 Million 0.02% of portfolio
146,026
Q3 2025 Added 0.93%
$29.2B
$4.82 Million 0.02% of portfolio
108,091
Q3 2025 Added 1.15%
$79.5B
$5.55 Million 0.02% of portfolio
44,307
Q3 2025 Added 28.73%
$2.37B
$7.75 Million 0.02% of portfolio
566,033
Q3 2025 Added 25.03%
$18.7B
$6.43 Million 0.02% of portfolio
27,964
Q3 2025 New
$1.36B
$4.78 Million 0.02% of portfolio
438,586
Q3 2025 Added 3.26%
$99.7B
$5.71 Million 0.02% of portfolio
29,606
Q3 2025 Added 35.11%
$73.7B
$7.62 Million 0.02% of portfolio
90,677
Q3 2025 Added 12.31%
$62.7B
$5.47 Million 0.02% of portfolio
66,384
Q3 2025 Added 3.26%
$29.5B
$5.27 Million 0.02% of portfolio
82,084
Q3 2025 Added 80.72%
$76.2B
$4.73 Million 0.02% of portfolio
75,716
Q3 2025 Reduced 6.48%
$87.8B
$5.93 Million 0.02% of portfolio
12,452
Q3 2025 Added 92.04%
$79.2B
$5.62 Million 0.02% of portfolio
80,565
Q3 2025 Added 29.12%
$283B
$5.53 Million 0.02% of portfolio
43,096
Q3 2025 Added 43.65%
$0
$4.73 Million 0.02% of portfolio
413,884
Q2 2024 Reduced 2.18%
$51.8B
$7.17 Million 0.02% of portfolio
31,467
Q3 2025 Added 55.51%
$14.7B
$7.71 Million 0.02% of portfolio
94,610
Q3 2025 Added 473.5%
$107B
$6.62 Million 0.02% of portfolio
8,735
Q3 2025 Added 7.3%
$68.5B
$6.5 Million 0.02% of portfolio
47,769
Q3 2025 Added 7.08%
$132B
$5.92 Million 0.02% of portfolio
23,980
Q3 2025 Added 4.28%

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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