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 ETFs Only

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%
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%
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%
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%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$125 Million 0.52% of portfolio	1,827,158	Q1 2025 Added 0.19%
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%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$103 Million 0.43% of portfolio	5,048,205	Q1 2025 Reduced 3.34%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$101 Million 0.42% of portfolio	1,787,506	Q1 2025 Added 4.61%
IWV Ishares Russell 3000 ETF ETFs	$0	$93.4 Million 0.39% of portfolio	294,156	Q1 2025 Added 10.19%
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%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$76.3 Million 0.32% of portfolio	1,515,292	Q1 2025 Added 0.52%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$75.3 Million 0.31% of portfolio	208,405	Q1 2025 Added 1.96%
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%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$65.4 Million 0.27% of portfolio	2,755,309	Q1 2025 Added 42.63%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$56.8 Million 0.24% of portfolio	1,234,143	Q1 2025 Added 1.92%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$54.4 Million 0.23% of portfolio	680,618	Q1 2025 Reduced 52.07%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$53.6 Million 0.22% of portfolio	647,344	Q1 2025 Added 115.34%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$54 Million 0.22% of portfolio	545,951	Q1 2025 Reduced 7.79%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$53.6 Million 0.22% of portfolio	903,867	Q1 2025 Reduced 27.37%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$47.2 Million 0.2% of portfolio	1,870,316	Q1 2025 Added 59.63%
VGT Vanguard Information Technolog ETFs	$0	$45.2 Million 0.19% of portfolio	83,421	Q1 2025 Added 9.58%
IWS Ishares Russell Midcap Value E ETFs	$0	$42.3 Million 0.18% of portfolio	335,803	Q1 2025 Added 13.47%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$42.3 Million 0.18% of portfolio	307,929	Q1 2025 Added 19.67%
USMF Wisdomtree Tr Us Multifactor F ETFs	$0	$40.9 Million 0.17% of portfolio	825,202	Q1 2025 Reduced 64.7%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$38.3 Million 0.16% of portfolio	1,497,374	Q1 2025 Reduced 9.88%
XLF Financial Sector Spdr ETFs	$0	$36.7 Million 0.15% of portfolio	737,545	Q1 2025 Added 4.82%
VTV Vanguard Value ETF ETFs	$0	$36.3 Million 0.15% of portfolio	210,150	Q1 2025 Added 0.87%
VEA Vanguard Ftse Developed Market ETFs	$0	$36.1 Million 0.15% of portfolio	709,719	Q1 2025 Reduced 7.52%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$31.7 Million 0.13% of portfolio	1,153,327	Q1 2025 Reduced 4.51%
IWM Ishares Russell 2000 ETF ETFs	$0	$30.3 Million 0.13% of portfolio	152,012	Q1 2025 Reduced 6.14%
VO Vanguard Mid Cap ETF ETFs	$0	$30.4 Million 0.13% of portfolio	117,648	Q1 2025 Added 10.27%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$30.5 Million 0.13% of portfolio	236,846	Q1 2025 Added 7.35%

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

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Lido Advisors, LLC Portfolio Holdings