Lido Advisors, LLC Portfolio Holdings

Lido Advisors, LLC

$24 Billion
Q1 2025

Lido Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $24 Billion distributed in 2791 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 $3.6B, Invesco Et Self Idxd Fd Tr Bul with a value of $1.23B, Invesco Et Seld Idxd Fd Tr Bul with a value of $833M, Apple Inc. with a value of $808M, and Invesco Et Self Idxd Fd Tr Bul with a value of $571M.

Examining the 13F form we can see an increase of $2.28B in the current position value, from $21.7B to 24B.

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 $24 Billion

ETFs: $17.2 Billion

Technology: $2.76 Billion

Financial Services: $893 Million

Healthcare: $655 Million

Consumer Cyclical: $631 Million

Communication Services: $587 Million

Industrials: $422 Million

Consumer Defensive: $325 Million

Other: $552 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.6 Billion 14.98% of portfolio	6,431,055	Q1 2025 Added 137.55%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.23 Billion 5.12% of portfolio	63,116,365	Q1 2025 Added 0.76%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$833 Million 3.47% of portfolio	40,266,631	Q1 2025 Reduced 15.93%
AAPL Apple Inc. Technology	$3.26T	$808 Million 3.37% of portfolio	3,637,908	Q1 2025 Added 11.24%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$571 Million 2.38% of portfolio	29,144,549	Q1 2025 Added 5,880.28%
MSFT Microsoft Corp Technology	$3.51T	$488 Million 2.03% of portfolio	1,300,199	Q1 2025 Added 18.87%
NVDA Nvidia Corp Technology	$359B	$459 Million 1.91% of portfolio	4,238,309	Q1 2025 Added 25.97%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$327 Million 1.36% of portfolio	2,027,711	Q1 2025 Added 3.93%
IVE Ishares S&P 500 Value ETF ETFs	$0	$320 Million 1.33% of portfolio	1,677,023	Q1 2025 Added 18.57%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$298 Million 1.24% of portfolio	3,212,816	Q1 2025 Added 2.73%
AMZN Amazon Com Inc Consumer Cyclical	$2.22T	$236 Million 0.98% of portfolio	1,241,991	Q1 2025 Added 19.91%
IVV Ishares Core S&P 500 ETF ETFs	$0	$235 Million 0.98% of portfolio	418,363	Q1 2025 Reduced 3.95%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$230 Million 0.96% of portfolio	1,885,818	Q1 2025 Reduced 0.14%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$176 Million 0.73% of portfolio	2,527,726	Q1 2025 Added 9.65%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$143 Million 0.6% of portfolio	304,981	Q1 2025 Reduced 4.76%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$126 Million 0.53% of portfolio	1,493,582	Q1 2025 Added 7.97%
META Meta Platforms, Inc. Communication Services	$1.5T	$128 Million 0.53% of portfolio	222,345	Q1 2025 Added 17.08%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$125 Million 0.52% of portfolio	1,827,158	Q1 2025 Added 0.19%
GOOGL Alphabet Inc. Communication Services	$993B	$116 Million 0.48% of portfolio	748,530	Q1 2025 Added 28.72%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$111 Million 0.46% of portfolio	208,547	Q1 2025 Added 8.62%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$111 Million 0.46% of portfolio	216,799	Q1 2025 Added 3.27%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$108 Million 0.45% of portfolio	1,579,278	Q1 2025 Added 3.2%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$108 Million 0.45% of portfolio	5,826,003	Q1 2025 Added 57.26%
VTI Vanguard Total Stock Market Et ETFs	$0	$108 Million 0.45% of portfolio	394,083	Q1 2025 Reduced 2.59%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$106 Million 0.44% of portfolio	501,013	Q1 2025 Added 0.1%
GOOG Alphabet Inc. Communication Services	$1.1T	$104 Million 0.43% of portfolio	667,456	Q1 2025 Added 3.62%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$103 Million 0.43% of portfolio	5,048,205	Q1 2025 Reduced 3.34%
JPM Jpmorgan Chase & CO Financial Services	$788B	$103 Million 0.43% of portfolio	421,850	Q1 2025 Added 25.11%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$101 Million 0.42% of portfolio	1,787,506	Q1 2025 Added 4.61%
AVGO Broadcom Inc. Technology	$99.1B	$98.5 Million 0.41% of portfolio	588,535	Q1 2025 Added 27.39%
IWV Ishares Russell 3000 ETF ETFs	$0	$93.4 Million 0.39% of portfolio	294,156	Q1 2025 Added 10.19%
UNH Unitedhealth Group Inc Healthcare	$284B	$88.3 Million 0.37% of portfolio	168,670	Q1 2025 Added 14.07%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$85.2 Million 0.35% of portfolio	1,036,229	Q1 2025 Added 8.39%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$80.5 Million 0.34% of portfolio	946,496	Q1 2025 Added 4.37%
ABBV Abb Vie Inc. Healthcare	$335B	$80.3 Million 0.33% of portfolio	383,182	Q1 2025 Added 10.54%
LLY Eli Lilly & CO Healthcare	$767B	$76.1 Million 0.32% of portfolio	92,200	Q1 2025 Added 47.16%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$76.3 Million 0.32% of portfolio	1,515,292	Q1 2025 Added 0.52%
XOM Exxon Mobil Corp Energy	$447B	$74.3 Million 0.31% of portfolio	625,040	Q1 2025 Added 35.74%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$75.3 Million 0.31% of portfolio	208,405	Q1 2025 Added 1.96%
NFLX Netflix Inc Communication Services	$536B	$71.7 Million 0.3% of portfolio	76,857	Q1 2025 Added 12.26%
TSLA Tesla, Inc. Consumer Cyclical	$1.03T	$72.8 Million 0.3% of portfolio	280,890	Q1 2025 Added 16.64%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$69.1 Million 0.29% of portfolio	4,163,476	Q1 2025 New
GLD Spdr Gold Trust ETFs	$106B	$69.7 Million 0.29% of portfolio	241,739	Q1 2025 Added 2.55%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$68.1 Million 0.28% of portfolio	1,332,123	Q1 2025 Added 15.45%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$66.4 Million 0.28% of portfolio	2,639,034	Q1 2025 Added 43.13%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$66.5 Million 0.28% of portfolio	2,748,690	Q1 2025 Added 42.71%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$67.6 Million 0.28% of portfolio	2,698,795	Q1 2025 Added 9.16%
COST Costco Wholesale Corp Consumer Defensive	$446B	$64.1 Million 0.27% of portfolio	67,759	Q1 2025 Added 59.83%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$65.4 Million 0.27% of portfolio	2,755,309	Q1 2025 Added 42.63%
HD Home Depot, Inc. Consumer Cyclical	$377B	$63.4 Million 0.26% of portfolio	173,044	Q1 2025 Added 14.36%

Summary

Portfolio
No. of Stocks 2,791
Current Value $24 Billion
Prior Value $21.7 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 124 stocks
Additional Purchases 673 stocks
Sold out of 0 stocks
Reduced holdings in 469 stocks

Track This Portfolio

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.

Account

Lido Advisors, LLC Portfolio Holdings