Lido Advisors, LLC Portfolio Holdings

Lido Advisors, LLC

$25.9 Billion
Q2 2025

Lido Advisors, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $25.9 Billion distributed in 3046 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 $1.87B, Invesco Et Self Idxd Fd Tr Bul with a value of $1.21B, Invesco Et Self Idxd Fd Tr Bul with a value of $974M, Apple Inc. with a value of $797M, and Nvidia Corp with a value of $731M.

Examining the 13F form we can see an increase of $1.91B in the current position value, from $24B to 25.9B.

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 $25.9 Billion

ETFs: $17.6 Billion

Technology: $3.75 Billion

Financial Services: $977 Million

Consumer Cyclical: $786 Million

Communication Services: $695 Million

Healthcare: $673 Million

Industrials: $527 Million

Consumer Defensive: $358 Million

Other: $531 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SIZE Ishares Msci Usa Size Factor E ETFs	$0	$2.29 Million 0.01% of portfolio	14,816	Q2 2025 Reduced 22.15%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$1.55 Million 0.01% of portfolio	20,357	Q2 2025 Reduced 8.2%
IHAK Ishares Tr Cybersecurity & Tec ETFs	$0	$1.75 Million 0.01% of portfolio	32,966	Q2 2025 Reduced 30.33%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$2.69 Million 0.01% of portfolio	23,750	Q2 2025 Reduced 14.28%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.54 Million 0.01% of portfolio	33,376	Q2 2025 Added 87.73%
IBHE Ishares Ibonds 2025 Term High ETFs	$0	$3.24 Million 0.01% of portfolio	139,467	Q2 2025 Reduced 5.62%
IBHG Ishares Tr Ibonds 2027 Term Hi	$0	$2.19 Million 0.01% of portfolio	97,198	Q2 2025 Reduced 4.58%
OEF Ishares S&P 100 ETF ETFs	$0	$1.77 Million 0.01% of portfolio	6,657	Q2 2025 Added 0.96%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$2.69 Million 0.01% of portfolio	9,416	Q2 2025 Added 61.95%
SHV Ishares Tr ETFs	$0	$3.37 Million 0.01% of portfolio	30,502	Q2 2025 Added 666.77%
IDV Ishares Tr ETFs	$0	$2.51 Million 0.01% of portfolio	72,871	Q2 2025 Reduced 2.43%
IBHI Ishares Tr Ibonds 2029 Term Hi ETFs	$0	$1.78 Million 0.01% of portfolio	75,084	Q2 2025 Reduced 3.82%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.68 Million 0.01% of portfolio	27,287	Q2 2025 Added 448.92%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$1.34 Million 0.01% of portfolio	21,391	Q2 2025 Added 17.0%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.88 Million 0.01% of portfolio	34,588	Q2 2025 Added 23.89%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$3.71 Million 0.01% of portfolio	73,162	Q2 2025 Added 95.49%
JCI Johnson Controls International PLC Industrials	$74B	$2.13 Million 0.01% of portfolio	20,192	Q2 2025 Added 3.5%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$38.6B	$1.76 Million 0.01% of portfolio	53,200	Q2 2025 Reduced 74.25%
KMB Kimberly Clark Corp Consumer Defensive	$42.4B	$2.26 Million 0.01% of portfolio	17,528	Q2 2025 Reduced 23.51%
KMI Kinder Morgan, Inc. Energy	$62B	$3.4 Million 0.01% of portfolio	115,789	Q2 2025 Reduced 24.31%
KNX Knight Swift Transportation Holdings Inc. Industrials	$6.7B	$1.76 Million 0.01% of portfolio	39,856	Q2 2025 New
KR Kroger CO Consumer Defensive	$47.9B	$1.42 Million 0.01% of portfolio	19,792	Q2 2025 Reduced 3.43%
LHX L3 Harris Technologies, Inc. Industrials	$53.9B	$2.59 Million 0.01% of portfolio	10,316	Q2 2025 Added 73.47%
LDOS Leidos Holdings, Inc. Technology	$25.1B	$2.53 Million 0.01% of portfolio	16,057	Q2 2025 Added 42.45%
LYV Live Nation Entertainment, Inc. Communication Services	$39B	$3.6 Million 0.01% of portfolio	23,784	Q2 2025 Added 1,451.47%
LYB Lyondell Basell Industries N.V. Basic Materials	$17.5B	$1.55 Million 0.01% of portfolio	26,868	Q2 2025 Added 5.42%
MPC Marathon Petroleum Corp Energy	$92.1B	$3.64 Million 0.01% of portfolio	21,913	Q2 2025 Added 69.64%
MKC Mccormick & CO Inc Consumer Defensive	$16.7B	$1.81 Million 0.01% of portfolio	23,814	Q2 2025 Added 32.9%
MSB Mesabi Trust Basic Materials	$411M	$1.91 Million 0.01% of portfolio	79,779	Q4 2024 New
MCHP Microchip Technology Inc Technology	$36.3B	$3.2 Million 0.01% of portfolio	45,420	Q2 2025 Reduced 5.7%
MSTR Microstrategy Inc Technology	$3.08B	$2.07 Million 0.01% of portfolio	5,128	Q2 2025 Added 51.0%
AVO Mission Produce, Inc. Consumer Defensive	$908M	$3.25 Million 0.01% of portfolio	277,182	Q2 2025 Reduced 11.64%
MNST Monster Beverage Corp Consumer Defensive	$35B	$3.88 Million 0.01% of portfolio	62,018	Q2 2025 Reduced 0.45%
MCO Moodys Corp Financial Services	$93.8B	$3.25 Million 0.01% of portfolio	6,484	Q2 2025 Added 31.39%
MPLX Mplx LP Energy	$51.3B	$1.76 Million 0.01% of portfolio	34,234	Q2 2025 Added 1.42%
MSCI Msci Inc. Financial Services	$46.3B	$1.69 Million 0.01% of portfolio	2,937	Q2 2025 Added 131.26%
NDAQ Nasdaq, Inc. Financial Services	$45.7B	$1.99 Million 0.01% of portfolio	22,286	Q2 2025 Added 4.5%
NSC Norfolk Southern Corp Industrials	$64.4B	$1.76 Million 0.01% of portfolio	6,876	Q2 2025 Added 8.45%
NVS Novartis Ag Healthcare	$263B	$3.63 Million 0.01% of portfolio	30,001	Q2 2025 Added 86.11%
NVG Nuveen Amt Free Municipal Credit Income Fund Financial Services	$0	$1.31 Million 0.01% of portfolio	109,625	Q2 2025 Added 6.82%
NEA Nuveen Amt Free Quality Municipal Income Fund Financial Services	$0	$2.36 Million 0.01% of portfolio	215,661	Q2 2025 Reduced 1.08%
NZF Nuveen Municipal Credit Income Fund Financial Services	$0	$1.57 Million 0.01% of portfolio	132,003	Q3 2024 Reduced 1.26%
NRK Nuveen New York Amt Free Quality Municipal Income Fund Financial Services	$0	$3.77 Million 0.01% of portfolio	380,076	Q2 2025 Reduced 5.12%
JPC Nuveen Preferred & Income Opportunities Fund Financial Services	$0	$3.19 Million 0.01% of portfolio	398,064	Q2 2025 Reduced 0.79%
OKTA Okta, Inc. Technology	$13.7B	$1.47 Million 0.01% of portfolio	14,681	Q2 2025 New
OKE Oneok Inc Energy	$32.6B	$2.54 Million 0.01% of portfolio	31,109	Q2 2025 Added 32.39%
OVV Ovintiv Inc. Energy	$10.7B	$1.54 Million 0.01% of portfolio	40,556	Q2 2025 Reduced 4.9%
PAYX Paychex Inc Industrials	$47.7B	$1.44 Million 0.01% of portfolio	9,899	Q2 2025 Added 33.61%
PAYC Paycom Software, Inc. Technology	$12.9B	$1.38 Million 0.01% of portfolio	5,948	Q2 2025 Added 437.79%
PYPL Pay Pal Holdings, Inc. Financial Services	$79.4B	$3.27 Million 0.01% of portfolio	44,049	Q2 2025 Added 4.49%

Summary

Portfolio
No. of Stocks 3,046
Current Value $25.9 Billion
Prior Value $24 Billion
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 189 stocks
Additional Purchases 672 stocks
Sold out of 0 stocks
Reduced holdings in 472 stocks

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Lido Advisors, LLC Portfolio Holdings