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
JPC Nuveen Preferred & Income Opportunities Fund Financial Services	$0	$3.73 Million 0.01% of portfolio	454,537	Q3 2025 Added 14.19%
ONON On Holding Ag Consumer Cyclical	$11.9B	$2.2 Million 0.01% of portfolio	51,865	Q3 2025 Added 118.34%
OKE Oneok Inc Energy	$31.5B	$2.33 Million 0.01% of portfolio	31,965	Q3 2025 Added 2.75%
OVV Ovintiv Inc. Energy	$9.96B	$1.61 Million 0.01% of portfolio	39,951	Q3 2025 Reduced 1.49%
PYPL Pay Pal Holdings, Inc. Financial Services	$72.6B	$4.02 Million 0.01% of portfolio	59,962	Q3 2025 Added 36.13%
PNNT Pennantpark Investment Corp Financial Services	$0	$1.65 Million 0.01% of portfolio	246,312	Q4 2023 New
PNR Pentair PLC Industrials	$17.2B	$2.17 Million 0.01% of portfolio	19,576	Q3 2025 Reduced 4.53%
PBT Permian Basin Royalty Trust Energy	$953M	$2.16 Million 0.01% of portfolio	118,341	Q3 2025 Added 0.42%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$3.3 Million 0.01% of portfolio	32,743	Q3 2025 Added 9.21%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$3.31 Million 0.01% of portfolio	35,426	Q3 2025 Added 117.07%
PML Pimco Municipal Income Fund Ii Financial Services	$0	$1.85 Million 0.01% of portfolio	233,486	Q3 2025 Added 0.01%
PNW Pinnacle West Capital Corp Utilities	$9.99B	$1.63 Million 0.01% of portfolio	18,159	Q3 2025 Added 85.49%
PIPR Piper Sandler Companies Financial Services	$4.5B	$2.11 Million 0.01% of portfolio	6,075	Q3 2025 Added 0.33%
PNC Pnc Financial Services Group, Inc. Financial Services	$74.3B	$3.02 Million 0.01% of portfolio	15,048	Q3 2025 Added 17.21%
PPL Ppl Corp Utilities	$27.1B	$3.49 Million 0.01% of portfolio	93,943	Q3 2025 Added 0.68%
UPRO Proshares Trust Proshares Ultr ETFs	$0	$2.09 Million 0.01% of portfolio	18,713	Q3 2025 Added 5.86%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$2.18 Million 0.01% of portfolio	21,124	Q3 2025 Reduced 52.17%
PEG Public Service Enterprise Group Inc Utilities	$41.3B	$2.11 Million 0.01% of portfolio	25,335	Q3 2025 Added 16.55%
RDNT Rad Net, Inc. Healthcare	$4.31B	$2.84 Million 0.01% of portfolio	37,300	Q3 2025 Added 0.1%
O Realty Income Corp Real Estate	$35.1B	$3.45 Million 0.01% of portfolio	56,749	Q3 2025 Added 16.99%
RSG Republic Services, Inc. Industrials	$66.3B	$2.01 Million 0.01% of portfolio	8,758	Q3 2025 Reduced 1.96%
RIO Rio Tinto PLC Basic Materials	$114B	$3.11 Million 0.01% of portfolio	47,094	Q3 2025 Added 0.76%
ROK Rockwell Automation, Inc Industrials	$43.5B	$3.17 Million 0.01% of portfolio	9,080	Q3 2025 Reduced 20.82%
ROKU Roku, Inc Communication Services	$12B	$3.86 Million 0.01% of portfolio	38,506	Q3 2025 Added 47.21%
ROST Ross Stores, Inc. Consumer Cyclical	$55.7B	$1.68 Million 0.01% of portfolio	11,004	Q3 2025 Added 16.72%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$64.5B	$2.28 Million 0.01% of portfolio	7,032	Q3 2025 Added 40.58%
SLB Schlumberger Limited Energy	$52.4B	$4.38 Million 0.01% of portfolio	127,501	Q3 2025 Reduced 0.09%
FNDX Schwab Fundamental U S Large C ETFs	$0	$4.05 Million 0.01% of portfolio	153,964	Q3 2025 Added 11.17%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$2.87 Million 0.01% of portfolio	98,449	Q3 2025 Added 7.0%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$1.76 Million 0.01% of portfolio	81,719	Q3 2025 New
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.94 Million 0.01% of portfolio	45,258	Q3 2025 Reduced 8.91%
SCHK Schwab Strategic Tr 1000 Index ETFs	$0	$3.36 Million 0.01% of portfolio	104,596	Q3 2025 New
FNDA Schwab Fundamental U S Small C ETFs	$0	$2.55 Million 0.01% of portfolio	81,936	Q3 2025 Added 30.48%
SCHO Schwab Short Term Us Treasury ETFs	$0	$4.17 Million 0.01% of portfolio	171,068	Q3 2025 Added 122.13%
SMG Scotts Miracle Gro CO Basic Materials	$3.14B	$2.57 Million 0.01% of portfolio	45,089	Q3 2025 Added 98.6%
SSP E.W. Scripps CO Communication Services	$219M	$2.19 Million 0.01% of portfolio	889,620	Q3 2025 Added 0.01%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$1.76 Million 0.01% of portfolio	41,742	Q3 2025 Added 254.05%
XLP Consumer Staples Sector Spdr ETFs	$0	$3.34 Million 0.01% of portfolio	43,861	Q3 2025 Added 53.27%
SRE Sempra Energy Utilities	$28.9B	$1.73 Million 0.01% of portfolio	19,174	Q3 2025 Added 13.17%
SHEL Shell PLC Energy	$270B	$3.07 Million 0.01% of portfolio	42,911	Q3 2025 Added 5.59%
FOUR Shift4 Payments, Inc. Technology	$3.57B	$2.39 Million 0.01% of portfolio	30,892	Q3 2025 Added 95.53%
SPG Simon Property Group Inc Real Estate	$59.8B	$3.15 Million 0.01% of portfolio	16,779	Q3 2025 Added 40.67%
SOFI So Fi Technologies, Inc. Financial Services	$22.2B	$2.87 Million 0.01% of portfolio	108,599	Q3 2025 Added 876.17%
SCCO Southern Copper Corp Basic Materials	$101B	$3.44 Million 0.01% of portfolio	28,344	Q3 2025 Added 86.33%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.36 Million 0.01% of portfolio	50,332	Q3 2025 New
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$3.09 Million 0.01% of portfolio	70,247	Q3 2025 Reduced 9.16%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$2.61 Million 0.01% of portfolio	96,686	Q3 2025 Added 454.11%
CNRG Spdr S&P Kensho Clean Power Et ETFs	$0	$3.21 Million 0.01% of portfolio	38,115	Q3 2025 New
KOMP Spdr S&P Kensho New Economies ETFs	$0	$2.37 Million 0.01% of portfolio	38,025	Q3 2025 New
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.66 Million 0.01% of portfolio	66,741	Q3 2025 Added 22.41%

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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Lido Advisors, LLC Portfolio Holdings