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
$18.1 Million 0.06% of portfolio
358,072
Q3 2025 Added 159.64%
$0
$20.4 Million 0.06% of portfolio
794,732
Q3 2025 Added 0.47%
$0
$18.4 Million 0.06% of portfolio
56,428
Q3 2025 Reduced 4.66%
$0
$19 Million 0.06% of portfolio
266,473
Q3 2025 Added 897.84%
$0
$18.3 Million 0.06% of portfolio
100,469
Q3 2025 Added 4.51%
$0
$18.5 Million 0.06% of portfolio
442,596
Q3 2025 New
$0
$17 Million 0.05% of portfolio
231,572
Q3 2025 Added 1.49%
$0
$15.6 Million 0.05% of portfolio
212,358
Q3 2025 Reduced 2.97%
$0
$14.6 Million 0.05% of portfolio
247,877
Q3 2025 Added 7.94%
$0
$16 Million 0.05% of portfolio
112,686
Q3 2025 Added 5.07%
$0
$15 Million 0.05% of portfolio
140,393
Q3 2025 Added 1.08%
$0
$14.9 Million 0.05% of portfolio
700,047
Q3 2025 Added 0.15%
$0
$15.5 Million 0.05% of portfolio
303,824
Q3 2025 Reduced 8.08%
$0
$15 Million 0.05% of portfolio
645,875
Q3 2025 Added 18.57%
$0
$17 Million 0.05% of portfolio
315,747
Q3 2025 Reduced 56.21%
$0
$15.5 Million 0.05% of portfolio
202,318
Q3 2025 Added 3.4%
$0
$14.4 Million 0.05% of portfolio
157,139
Q3 2025 Reduced 15.26%
$0
$14.5 Million 0.05% of portfolio
70,760
Q3 2025 Added 53.43%
$0
$14.8 Million 0.05% of portfolio
69,361
Q3 2025 Added 40.99%
$0
$13.5 Million 0.04% of portfolio
243,006
Q3 2025 Added 43.11%
$0
$13.5 Million 0.04% of portfolio
74,218
Q3 2025 Added 52.75%
$0
$12 Million 0.04% of portfolio
155,842
Q3 2025 Added 3.74%
$0
$12.8 Million 0.04% of portfolio
238,895
Q3 2025 Added 67.77%
$0
$11.6 Million 0.04% of portfolio
179,038
Q3 2025 Added 1.57%
$0
$11.9 Million 0.04% of portfolio
103,146
Q3 2025 Reduced 4.41%
$0
$13.7 Million 0.04% of portfolio
346,385
Q3 2025 New
$0
$13.9 Million 0.04% of portfolio
291,849
Q3 2025 Added 32.58%
$0
$11.5 Million 0.04% of portfolio
219,418
Q3 2025 New
$0
$12.4 Million 0.04% of portfolio
445,747
Q3 2025 Added 70.73%
$0
$12.1 Million 0.04% of portfolio
86,821
Q3 2025 Added 3.31%
$0
$12.3 Million 0.04% of portfolio
222,516
Q3 2025 Added 145.38%
$0
$13.4 Million 0.04% of portfolio
234,476
Q3 2025 Added 6,025.29%
$0
$12.9 Million 0.04% of portfolio
123,125
Q3 2025 Added 67.9%
$0
$11.4 Million 0.04% of portfolio
153,179
Q3 2025 Added 3.39%
$0
$13 Million 0.04% of portfolio
259,449
Q3 2025 Added 2.5%
$0
$12.6 Million 0.04% of portfolio
66,318
Q3 2025 Added 109.71%
$0
$14.1 Million 0.04% of portfolio
268,995
Q3 2025 Reduced 3.08%
$0
$12.6 Million 0.04% of portfolio
251,815
Q3 2025 Reduced 4.05%
$0
$8.71 Million 0.03% of portfolio
522,481
Q3 2025 Added 548.42%
$0
$10.6 Million 0.03% of portfolio
251,453
Q3 2025 Added 151.83%
$0
$10.8 Million 0.03% of portfolio
97,363
Q3 2025 Added 4.18%
$0
$9.98 Million 0.03% of portfolio
70,556
Q3 2025 Added 10.09%
$0
$8.84 Million 0.03% of portfolio
72,188
Q3 2025 Reduced 5.58%
$0
$9.34 Million 0.03% of portfolio
141,847
Q3 2025 Added 148.89%
$0
$9.65 Million 0.03% of portfolio
376,215
Q3 2025 Added 17.9%
$0
$10.7 Million 0.03% of portfolio
54,435
Q3 2025 Added 3.06%
$0
$9.86 Million 0.03% of portfolio
368,223
Q3 2025 Added 17.91%
$0
$9.3 Million 0.03% of portfolio
364,802
Q3 2025 Added 15.38%
$0
$8.75 Million 0.03% of portfolio
246,313
Q3 2025 Reduced 7.89%

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
Track This Portfolio

Track Lido Advisors, LLC Portfolio

Follow Lido Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email