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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.22 Billion 7.06% of portfolio
3,330,890
Q3 2025 Added 9.88%
$0
$1.27 Billion 4.05% of portfolio
64,627,104
Q3 2025 Added 30.41%
$0
$1.03 Billion 3.27% of portfolio
52,597,185
Q3 2025 Reduced 15.17%
$0
$576 Million 1.83% of portfolio
27,853,340
Q3 2025 Added 493.71%
$0
$466 Million 1.48% of portfolio
2,095,600
Q3 2025 Added 0.15%
$0
$439 Million 1.4% of portfolio
3,639,449
Q3 2025 Added 6.47%
$0
$369 Million 1.17% of portfolio
1,788,336
Q3 2025 Added 9.17%
$0
$310 Million 0.99% of portfolio
506,725
Q3 2025 Added 89.12%
$0
$277 Million 0.88% of portfolio
414,274
Q3 2025 Added 1.07%
$0
$267 Million 0.85% of portfolio
1,833,068
Q3 2025 Reduced 3.33%
$0
$229 Million 0.73% of portfolio
380,878
Q3 2025 Added 11.33%
$0
$206 Million 0.66% of portfolio
2,704,058
Q3 2025 Added 7.82%
$0
$176 Million 0.56% of portfolio
376,589
Q3 2025 Added 29.55%
$0
$156 Million 0.5% of portfolio
1,789,545
Q3 2025 Added 684.45%
$0
$152 Million 0.48% of portfolio
1,482,404
Q3 2025 Added 9.03%
$0
$146 Million 0.47% of portfolio
2,062,288
Q3 2025 Added 10.42%
$0
$142 Million 0.45% of portfolio
1,736,585
Q3 2025 Added 1.88%
$0
$136 Million 0.43% of portfolio
2,036,294
Q3 2025 Added 7.45%
$0
$129 Million 0.41% of portfolio
472,601
Q3 2025 Added 0.15%
$0
$120 Million 0.38% of portfolio
7,123,475
Q3 2025 Added 49.47%
$0
$114 Million 0.36% of portfolio
6,084,063
Q3 2025 Added 0.87%
$0
$110 Million 0.35% of portfolio
290,399
Q3 2025 Reduced 3.45%
$0
$104 Million 0.33% of portfolio
5,036,583
Q3 2025 Reduced 4.51%
$130B
$100 Million 0.32% of portfolio
282,236
Q3 2025 Added 13.51%
$0
$95.8 Million 0.3% of portfolio
128,329
Q3 2025 Added 45.2%
$0
$87.7 Million 0.28% of portfolio
3,481,802
Q3 2025 Added 17.03%
$0
$86.6 Million 0.28% of portfolio
3,557,504
Q3 2025 Added 13.7%
$0
$88.7 Million 0.28% of portfolio
918,943
Q3 2025 Reduced 0.74%
$0
$87.3 Million 0.28% of portfolio
993,446
Q3 2025 Reduced 0.61%
$0
$85.3 Million 0.27% of portfolio
3,592,833
Q3 2025 Added 14.58%
$0
$79 Million 0.25% of portfolio
2,476,025
Q3 2025 Added 376.77%
$0
$72.5 Million 0.23% of portfolio
1,260,447
Q3 2025 Added 0.13%
$0
$71.2 Million 0.23% of portfolio
858,582
Q3 2025 Reduced 21.49%
$0
$68.7 Million 0.22% of portfolio
143,189
Q3 2025 Added 0.42%
$0
$66.7 Million 0.21% of portfolio
1,339,030
Q3 2025 Reduced 4.32%
$0
$65 Million 0.21% of portfolio
348,420
Q3 2025 Added 15.35%
$0
$61.4 Million 0.2% of portfolio
2,405,626
Q3 2025 Added 13.91%
$0
$59 Million 0.19% of portfolio
588,930
Q3 2025 Added 0.19%
$0
$60.5 Million 0.19% of portfolio
927,188
Q3 2025 Added 116.09%
$0
$55.3 Million 0.18% of portfolio
332,966
Q3 2025 Added 7.52%
$0
$57.9 Million 0.18% of portfolio
965,676
Q3 2025 Reduced 20.3%
$0
$57.4 Million 0.18% of portfolio
832,106
Q3 2025 Reduced 4.32%
$0
$55.7 Million 0.18% of portfolio
626,510
Q3 2025 Added 8,977.22%
$0
$55.2 Million 0.18% of portfolio
1,097,153
Q3 2025 Reduced 15.61%
$0
$53.6 Million 0.17% of portfolio
189,992
Q3 2025 Added 12.43%
$0
$54 Million 0.17% of portfolio
689,248
Q3 2025 Added 14,184.93%
$0
$46.7 Million 0.15% of portfolio
870,475
Q3 2025 Added 611.1%
$0
$47.5 Million 0.15% of portfolio
343,630
Q3 2025 Added 226.11%
$0
$46.7 Million 0.15% of portfolio
334,636
Q3 2025 Reduced 2.64%

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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