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
GSBD Goldman Sachs Bdc, Inc. Financial Services	$0	$1.87 Million 0.01% of portfolio	160,516	Q1 2025 Added 3.95%
GWW W.W. Grainger, Inc. Industrials	$54.2B	$2.21 Million 0.01% of portfolio	2,235	Q1 2025 Reduced 8.78%
GPK Graphic Packaging Holding CO Consumer Cyclical	$6.9B	$2.87 Million 0.01% of portfolio	110,406	Q1 2025 Added 0.0%
HCA Hca Healthcare, Inc. Healthcare	$106B	$2.48 Million 0.01% of portfolio	7,166	Q1 2025 Added 2.02%
HUBS Hubspot Inc Technology	$26.4B	$2 Million 0.01% of portfolio	3,496	Q1 2025 Added 76.92%
HUM Humana Inc Healthcare	$29.8B	$2.06 Million 0.01% of portfolio	7,779	Q1 2025 Added 4.56%
IP International Paper CO Consumer Cyclical	$16.6B	$2.83 Million 0.01% of portfolio	53,105	Q1 2025 Added 4.28%
GTO Invesco Actively Managed ETF T ETFs	$0	$2.16 Million 0.01% of portfolio	46,023	Q1 2025 Added 19.13%
BSMS Invesco Bulletshares 2028 Muni ETFs	$0	$1.49 Million 0.01% of portfolio	64,181	Q4 2024 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$2.48 Million 0.01% of portfolio	107,454	Q1 2025 Added 20.14%
BSMV Invesco ETF Self Indexed Fd Tr ETFs	$0	$1.39 Million 0.01% of portfolio	67,200	Q1 2025 Added 36.59%
BSMU Invesco Exchange Self Ind Tr ETFs	$0	$1.4 Million 0.01% of portfolio	65,000	Q1 2025 Added 36.84%
BSMT Invesco Bulletshares 2029 Muni ETFs	$0	$1.34 Million 0.01% of portfolio	58,900	Q4 2024 New
IRM Iron Mountain Inc Real Estate	$29.7B	$2.86 Million 0.01% of portfolio	33,259	Q1 2025 Added 26.52%
EWJ Ishares Msci Japan ETF ETFs	$0	$1.57 Million 0.01% of portfolio	22,910	Q1 2025 Reduced 36.05%
DVYE Ishares Emerging Markets Divid ETFs	$0	$1.44 Million 0.01% of portfolio	52,679	Q1 2025 New
IEF Ishares Barclays ETFs	$0	$2.96 Million 0.01% of portfolio	31,027	Q1 2025 Reduced 31.8%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.57 Million 0.01% of portfolio	30,036	Q1 2025 Reduced 39.38%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$2.95 Million 0.01% of portfolio	27,706	Q1 2025 Reduced 22.95%
IYY Ishares Tr ETFs	$0	$2.92 Million 0.01% of portfolio	21,455	Q1 2025 Added 175.77%
IWN Ishares Russell2000 Val ETF ETFs	$0	$2.13 Million 0.01% of portfolio	14,075	Q1 2025 Reduced 3.32%
IHAK Ishares Tr Cybersecurity & Tec ETFs	$0	$2.22 Million 0.01% of portfolio	47,320	Q1 2025 Reduced 15.61%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$3.41 Million 0.01% of portfolio	56,634	Q1 2025 Reduced 38.24%
CMF Ishares California Muni Bond E ETFs	$0	$1.25 Million 0.01% of portfolio	22,206	Q1 2025 Added 278.04%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$2.97 Million 0.01% of portfolio	28,991	Q1 2025 Reduced 3.57%
SIZE Ishares Msci Usa Size Factor E ETFs	$0	$2.77 Million 0.01% of portfolio	19,031	Q1 2025 Added 9.83%
MBB Ishares Tr ETFs	$0	$1.34 Million 0.01% of portfolio	14,322	Q1 2025 Reduced 29.43%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$3.52 Million 0.01% of portfolio	31,677	Q1 2025 Reduced 0.54%
IYR Ishares Tr ETFs	$0	$1.53 Million 0.01% of portfolio	15,952	Q1 2025 Reduced 3.3%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$2.53 Million 0.01% of portfolio	48,097	Q1 2025 Reduced 24.09%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$1.53 Million 0.01% of portfolio	22,176	Q1 2025 Added 35.08%
IBHE Ishares Ibonds 2025 Term High ETFs	$0	$3.43 Million 0.01% of portfolio	147,764	Q1 2025 Reduced 17.07%
IYH Ishares Tr ETFs	$0	$1.94 Million 0.01% of portfolio	31,850	Q1 2025 Reduced 3.54%
IBHH Ishares Tr Ibonds 2028 Term Hi ETFs	$0	$1.25 Million 0.01% of portfolio	53,583	Q1 2025 Reduced 5.4%
IBHI Ishares Tr Ibonds 2029 Term Hi ETFs	$0	$1.81 Million 0.01% of portfolio	78,069	Q1 2025 Reduced 25.15%
ITA Ishares Tr ETFs	$0	$3.25 Million 0.01% of portfolio	21,256	Q1 2025 Added 1.68%
SOXX Ishares Semiconductor ETF ETFs	$0	$3.35 Million 0.01% of portfolio	17,814	Q1 2025 Added 26.92%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.49 Million 0.01% of portfolio	5,814	Q1 2025 Reduced 2.71%
IBHG Ishares Tr Ibonds 2027 Term Hi	$0	$2.27 Million 0.01% of portfolio	101,863	Q1 2025 Reduced 22.18%
OEF Ishares S&P 100 ETF ETFs	$0	$1.75 Million 0.01% of portfolio	6,594	Q1 2025 Added 211.77%
IDV Ishares Tr ETFs	$0	$2.32 Million 0.01% of portfolio	74,683	Q1 2025 Added 1.52%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.45 Million 0.01% of portfolio	27,919	Q1 2025 Added 19.02%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.63 Million 0.01% of portfolio	45,992	Q1 2025 Added 8.21%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.9 Million 0.01% of portfolio	37,424	Q1 2025 Added 6.08%
JCI Johnson Controls International PLC Industrials	$72B	$1.56 Million 0.01% of portfolio	19,509	Q1 2025 Added 0.67%
KMB Kimberly Clark Corp Consumer Defensive	$44.1B	$3.26 Million 0.01% of portfolio	22,914	Q1 2025 Added 8.89%
KR Kroger CO Consumer Defensive	$47.3B	$1.39 Million 0.01% of portfolio	20,496	Q1 2025 Added 13.72%
LHX L3 Harris Technologies, Inc. Industrials	$47.4B	$1.24 Million 0.01% of portfolio	5,947	Q1 2025 Added 39.57%
LNTH Lantheus Holdings, Inc. Healthcare	$5.72B	$1.51 Million 0.01% of portfolio	15,439	Q1 2025 Added 1.11%
LDOS Leidos Holdings, Inc. Technology	$20.2B	$1.52 Million 0.01% of portfolio	11,272	Q1 2025 Added 1.95%

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