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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.4B
$3.22 Million 0.01% of portfolio
52,679
Q3 2025 Added 59.93%
$25.7B
$2.28 Million 0.01% of portfolio
13,638
Q3 2025 Added 6.5%
$5.67B
$3.35 Million 0.01% of portfolio
10,409
Q3 2025 Added 2.78%
$19.9B
$2.22 Million 0.01% of portfolio
28,488
Q3 2025 Added 13.8%
$46.1B
$1.99 Million 0.01% of portfolio
21,850
Q3 2025 Added 64.82%
$53.4B
$2.74 Million 0.01% of portfolio
35,264
Q3 2025 Added 11.72%
$64.7B
$2.76 Million 0.01% of portfolio
24,635
Q3 2025 Added 18.76%
$874M
$2.66 Million 0.01% of portfolio
241,092
Q3 2025 New
$25.4B
$3.15 Million 0.01% of portfolio
12,275
Q3 2025 Added 201.97%
$0
$3.16 Million 0.01% of portfolio
145,745
Q3 2025 Added 8.79%
$17.6B
$1.68 Million 0.01% of portfolio
22,108
Q3 2025 Added 10.29%
$45.6B
$2.16 Million 0.01% of portfolio
48,004
Q3 2025 Added 10.3%
$69.6B
$4.6 Million 0.01% of portfolio
19,491
Q3 2025 Added 66.62%
$0
$2.92 Million 0.01% of portfolio
32,760
Q3 2025 Reduced 0.18%
$0
$1.83 Million 0.01% of portfolio
31,186
Q3 2025 New
$27B
$2.54 Million 0.01% of portfolio
11,533
Q3 2025 Added 36.15%
$0
$1.7 Million 0.01% of portfolio
12,628
Q3 2025 Added 1.61%
$52.1B
$3.09 Million 0.01% of portfolio
258,003
Q3 2025 Added 25.38%
$57.4B
$2.23 Million 0.01% of portfolio
56,842
Q3 2025 Added 12.65%
$0
$1.59 Million 0.01% of portfolio
106,727
Q3 2025 Added 1.89%
$54.4B
$2.99 Million 0.01% of portfolio
9,642
Q3 2025 Added 7.58%
$37.2B
$1.85 Million 0.01% of portfolio
7,510
Q3 2025 Added 10.25%
$18.3B
$2.01 Million 0.01% of portfolio
7,664
Q3 2025 Added 38.34%
$28.1B
$1.9 Million 0.01% of portfolio
37,692
Q3 2025 Added 2.15%
$100B
$3.1 Million 0.01% of portfolio
50,908
Q3 2025 Added 3.83%
$0
$1.82 Million 0.01% of portfolio
46,641
Q3 2025 Reduced 6.38%
$0
$1.92 Million 0.01% of portfolio
40,330
Q3 2025 Added 28.24%
$0
$2.32 Million 0.01% of portfolio
46,972
Q3 2025 Added 120.54%
$12.8B
$4.06 Million 0.01% of portfolio
28,372
Q3 2025 Reduced 3.59%
$0
$3.64 Million 0.01% of portfolio
357,835
Q3 2025 Added 60.56%
$46.8B
$3 Million 0.01% of portfolio
3,150
Q3 2025 Reduced 0.28%
$4.93B
$2.12 Million 0.01% of portfolio
108,135
Q3 2025 Reduced 1.85%
$136B
$3.33 Million 0.01% of portfolio
7,824
Q3 2025 Added 18.49%
$26.3B
$1.67 Million 0.01% of portfolio
8,915
Q3 2025 Added 13.77%
$29.4B
$2.3 Million 0.01% of portfolio
93,604
Q3 2025 Added 47.65%
$72.9B
$1.72 Million 0.01% of portfolio
6,629
Q3 2025 Added 2.41%
$19B
$3.23 Million 0.01% of portfolio
6,901
Q3 2025 Added 95.33%
$30B
$2.42 Million 0.01% of portfolio
9,286
Q3 2025 Added 7.27%
$57.4B
$2.6 Million 0.01% of portfolio
4,066
Q3 2025 Added 105.77%
$1.57B
$2.31 Million 0.01% of portfolio
32,020
Q3 2025 New
$13.3B
$2.22 Million 0.01% of portfolio
47,880
Q3 2025 Reduced 0.78%
$0
$1.76 Million 0.01% of portfolio
37,047
Q3 2025 Reduced 12.04%
$0
$2.51 Million 0.01% of portfolio
108,974
Q3 2025 Added 0.57%
$0
$3.72 Million 0.01% of portfolio
176,900
Q3 2025 Added 104.51%
$0
$3.6 Million 0.01% of portfolio
164,400
Q3 2025 Added 100.0%
$0
$2.21 Million 0.01% of portfolio
95,600
Q3 2025 Added 62.31%
$26.6B
$2.09 Million 0.01% of portfolio
20,501
Q3 2025 Added 10.96%
$0
$3.61 Million 0.01% of portfolio
62,249
Q3 2025 Added 219.42%
$0
$4.27 Million 0.01% of portfolio
158,258
Q3 2025 Added 110.94%

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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