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
$43.6 Million 0.14% of portfolio
119,339
Q3 2025 Added 3.51%
$0
$42.9 Million 0.14% of portfolio
361,256
Q3 2025 Added 36.4%
$0
$45.5 Million 0.14% of portfolio
377,388
Q3 2025 Added 1.22%
$0
$43.8 Million 0.14% of portfolio
108,863
Q3 2025 Added 3.39%
$0
$42.4 Million 0.13% of portfolio
1,713,695
Q3 2025 Added 9.72%
$0
$39.4 Million 0.13% of portfolio
153,621
Q3 2025 Added 67.51%
$0
$40.4 Million 0.13% of portfolio
166,928
Q3 2025 Added 3.14%
$0
$40.9 Million 0.13% of portfolio
139,130
Q3 2025 Added 8.69%
$0
$40 Million 0.13% of portfolio
765,052
Q3 2025 Reduced 3.53%
$0
$37.1 Million 0.12% of portfolio
1,334,794
Q3 2025 Added 9.28%
$0
$37.7 Million 0.12% of portfolio
185,078
Q3 2025 Reduced 2.72%
$0
$38.6 Million 0.12% of portfolio
294,498
Q3 2025 Added 68.99%
$0
$33.7 Million 0.11% of portfolio
596,541
Q3 2025 Added 3.83%
$0
$33.1 Million 0.11% of portfolio
1,410,432
Q3 2025 Added 21.34%
$0
$34 Million 0.11% of portfolio
57,069
Q3 2025 Added 49.85%
$0
$32.7 Million 0.1% of portfolio
623,248
Q3 2025 Added 8.66%
$0
$30.6 Million 0.1% of portfolio
214,572
Q3 2025 Added 2.44%
$0
$32.3 Million 0.1% of portfolio
1,183,407
Q3 2025 New
$0
$31.1 Million 0.1% of portfolio
122,177
Q3 2025 Added 22.56%
$0
$31.4 Million 0.1% of portfolio
149,821
Q3 2025 Reduced 1.23%
$0
$30.6 Million 0.1% of portfolio
564,384
Q3 2025 Added 33.77%
$0
$31.5 Million 0.1% of portfolio
321,954
Q3 2025 Added 2.36%
$0
$30.7 Million 0.1% of portfolio
343,947
Q3 2025 Added 2.12%
$0
$32.4 Million 0.1% of portfolio
229,990
Q3 2025 Added 0.22%
$0
$30.4 Million 0.1% of portfolio
76,776
Q3 2025 Added 76.51%
$0
$27.4 Million 0.09% of portfolio
111,004
Q3 2025 Added 113.48%
$0
$27.7 Million 0.09% of portfolio
296,324
Q3 2025 Added 35.01%
$0
$28.7 Million 0.09% of portfolio
96,995
Q3 2025 Added 67.24%
$0
$28.6 Million 0.09% of portfolio
110,074
Q3 2025 New
$0
$27.2 Million 0.09% of portfolio
144,864
Q3 2025 Added 73.81%
$0
$28.5 Million 0.09% of portfolio
312,729
Q3 2025 Added 0.78%
$0
$26 Million 0.08% of portfolio
137,049
Q3 2025 Added 5.22%
$0
$25.5 Million 0.08% of portfolio
267,969
Q3 2025 Added 148.52%
$0
$26.4 Million 0.08% of portfolio
275,004
Q3 2025 Added 5.4%
$0
$24.3 Million 0.08% of portfolio
278,510
Q3 2025 Reduced 23.6%
$0
$24.6 Million 0.08% of portfolio
178,722
Q3 2025 Added 13.2%
$0
$22.2 Million 0.07% of portfolio
114,338
Q3 2025 Added 211.44%
$0
$21.5 Million 0.07% of portfolio
213,403
Q3 2025 Added 23.42%
$0
$22.6 Million 0.07% of portfolio
394,940
Q3 2025 Added 36.86%
$0
$21.7 Million 0.07% of portfolio
469,380
Q3 2025 Added 836.66%
$0
$18.1 Million 0.06% of portfolio
138,801
Q3 2025 Reduced 4.38%
$0
$18.1 Million 0.06% of portfolio
225,163
Q3 2025 Added 86.7%
$0
$20.4 Million 0.06% of portfolio
157,393
Q3 2025 Added 3.73%
$0
$19.6 Million 0.06% of portfolio
157,116
Q3 2025 Added 561.54%
$0
$17.7 Million 0.06% of portfolio
109,912
Q3 2025 Added 641.85%
$0
$19.1 Million 0.06% of portfolio
352,801
Q3 2025 Added 67.9%
$0
$19.2 Million 0.06% of portfolio
160,665
Q3 2025 Reduced 10.05%
$0
$20.4 Million 0.06% of portfolio
183,231
Q3 2025 Added 78.97%
$0
$18.8 Million 0.06% of portfolio
210,496
Q3 2025 Added 96.08%

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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